Powers Advisory Group, LLC

Name: Powers Advisory Group, LLC 13F holdings, Q4 2025
Creator: Powers Advisory Group, LLC
Published: 2026-01-22

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Powers Advisory Group, LLC reported 126 stock positions worth $265.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.1%) and Schwab US DVD Equity ETF (SCHD, 6.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 3, added to 83 and reduced 29. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +104%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F: Q2 2026
Location: Highland, IL
CIK: 0001927474
Portfolio Value: $265.5M (Q4 2025)
SEC Filing: 0002085853-26-000066 ↗ filed Jan 22, 2026

Holdings Value

Holdings 126 stocks · $265.5M


SCHX Schwab US Large-Cap ETF	12.15%	1,199,072	$32.3M	Add +0.2%
DGRO iShares Core Dividend Growth	7.07%	270,252	$18.8M	Add +4.2%
SCHD Schwab US DVD Equity ETF	6.62%	640,562	$17.6M	Reduce -2.4%
SCHF Schwab Intl Equity ETF	5.18%	572,593	$13.8M	Add +4.0%
VCIT Vanguard Int-Term Corporate	5.18%	164,352	$13.8M	Add +7.7%
SCHG Schwab US Large-Cap Growth	4.45%	362,499	$11.8M	Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF	3.74%	124,622	$9.9M	Add +8.5%
IGSB iShares 1-5Y Inv Grade Corp.	3.56%	178,796	$9.5M	Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond	3.53%	218,567	$9.4M	Add +3.0%
BND Vanguard Total Bond Market	3.09%	110,834	$8.2M	Add +0.8%
MSFT Microsoft Corp.	2.63%	14,436	$7.0M	Add +1.4%
FDVV Fidelity High Dividend ETF	2.47%	115,874	$6.6M	Add +19.5%
DOL Wisdomtree TR DVLP Intnl-Usd	2.09%	84,288	$5.6M	Add +0.4%
SCHA Schwab US Small-Cap ETF	2.05%	191,484	$5.5M	Add +1.5%
SCHM Schwab US Mid Cap ETF	2.01%	177,607	$5.3M	Add +1.7%
DGRW Wisdomtree U.S. Quality Divi	1.36%	40,476	$3.6M	Add +13.8%
WMT Walmart Inc.	1.35%	32,144	$3.6M	Reduce -0.5%
FLOT iShares Floating Rate Bond E	1.31%	68,170	$3.5M	Add +104.3%
AAPL Apple Inc.	1.12%	10,896	$3.0M	Add +0.1%
LLY Eli Lilly & Co.	0.93%	2,294	$2.5M	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.91%	46,845	$2.4M	Add +2.1%
LMT Lockheed Martin Corp.	0.82%	4,528	$2.2M	Add +1.4%
DFAS Dimensional US Small Cap ETF	0.80%	30,419	$2.1M	Add +7.8%
JNJ Johnson & Johnson	0.79%	10,195	$2.1M	Add +0.2%
DIVI Franklin International Core	0.79%	54,168	$2.1M	Add +42.0%
JPM JPMorgan Chase & Co.	0.77%	6,332	$2.0M	Add +0.3%
MCD McDonald's Corp.	0.74%	6,460	$2.0M	Add +1.6%
PG The Procter & Gamble Co.	0.72%	13,320	$1.9M	Add +2.4%
WM Waste Management Inc.	0.69%	8,296	$1.8M	Add +1.4%
SCHZ Schwab US Aggregate Bond ETF	0.62%	70,428	$1.6M	Add +0.1%
DES Wisdomtree US Smallcap Divid	0.62%	49,056	$1.6M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.59%	2,559	$1.6M	Add +4.1%
IVV iShares Core S&P 500 ETF	0.56%	2,154	$1.5M	Add +37.6%
AMZN Amazon.com Inc.	0.54%	6,223	$1.4M	Add +3.9%
SO The Southern Co.	0.50%	15,193	$1.3M	Add +1.0%
XOM Exxon Mobil Corp.	0.46%	10,065	$1.2M	Reduce -1.5%
WTV Wisdomtree U.S. Value Fund	0.45%	12,819	$1.2M	New
PEP Pepsico Inc.	0.45%	8,250	$1.2M	Add +1.9%
COWZ Pacer US Cash Cows 100 ETF	0.44%	19,401	$1.2M	Add +1.8%
GOOGL Alphabet Inc. Class A	0.44%	3,693	$1.2M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.43%	3,965	$1.2M	Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	1,676	$1.1M	No change
KO The Coca-Cola Co.	0.42%	15,932	$1.1M	Add +2.7%
DE Deere & Co.	0.37%	2,095	$976K	Add +0.2%
VGIT Vanguard Intermediate-Term T	0.35%	15,474	$927K	Add +13.2%
PAYX Paychex Inc.	0.34%	8,021	$900K	Add +4.2%
CVX Chevron Corp.	0.34%	5,880	$896K	Add +7.4%
BSV Vanguard Short-Term Bond ETF	0.33%	11,232	$885K	Reduce -1.5%
TGT Target Corp.	0.33%	8,894	$869K	Add +1.0%
DUK Duke Energy Corp.	0.32%	7,354	$862K	Add +0.6%
USB US Bancorp	0.32%	15,791	$843K	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.29%	12,508	$781K	Add +8.4%
BIV Vanguard Intermediate-Term B	0.29%	9,796	$763K	Add +0.7%
PM Philip Morris International	0.28%	4,623	$741K	Add +0.6%
EPD Enterprise Products Partners	0.28%	23,082	$740K	Add +1.3%
SBUX Starbucks Corp.	0.27%	8,667	$730K	Add +2.8%
CL Colgate-Palmolive Co.	0.27%	8,926	$705K	Add +3.1%
SYY Sysco Corp.	0.26%	9,309	$686K	Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	1,371	$659K	No change
VZ Verizon Communications Inc.	0.24%	15,883	$647K	Add +5.1%
O Realty Income Corp.	0.24%	11,265	$635K	Add +9.2%
GLW Corning Inc.	0.24%	7,153	$626K	Reduce -3.1%
NVDA Nvidia Corp.	0.23%	3,313	$618K	Add +17.4%
ED Consolidated Edison Inc.	0.22%	5,989	$595K	Reduce -0.1%
AVGO Broadcom Inc.	0.22%	1,705	$590K	Reduce -0.5%
BLK BlackRock Inc.	0.22%	547	$585K	Reduce -0.4%
CLX Clorox Company	0.22%	5,693	$574K	Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	10,323	$568K	Reduce -0.9%
MO Altria Group Inc.	0.21%	9,778	$564K	Add +5.4%
AMGN Amgen Inc.	0.20%	1,611	$527K	Add +0.8%
DLN Wisdomtree US Largecap Divid	0.20%	5,909	$520K	Add +0.5%
V Visa Inc. Class A	0.19%	1,469	$515K	Add +15.0%
UL Unilever PLC-Sponsored ADR	0.19%	7,849	$513K	Reduce -1.2%
KMB Kimberly-Clark Corp.	0.19%	4,881	$492K	Add +4.7%
UPS United Parcel Service Class B	0.18%	4,928	$489K	Add +7.1%
CAH Cardinal Health Inc.	0.17%	2,170	$446K	Add +0.2%
TD Toronto-Dominion Bank	0.16%	4,538	$427K	No change
DVY iShares Select Dividend ETF	0.15%	2,901	$409K	New
AFL Aflac Inc.	0.15%	3,671	$405K	Reduce -1.6%
PNC PNC Financial Services Group	0.15%	1,898	$396K	Add +1.1%
GIS General Mills Inc.	0.15%	8,495	$395K	Reduce -14.2%
LOW Lowe's Cos Inc.	0.15%	1,622	$391K	Reduce -8.2%
ABT Abbott Laboratories	0.15%	3,090	$387K	Reduce -1.1%
MA Mastercard Inc. Class A	0.14%	668	$381K	No change
HD Home Depot Inc.	0.14%	1,081	$372K	Reduce -0.9%
CSCO Cisco Systems Inc.	0.14%	4,813	$371K	Reduce -0.9%
ENB Enbridge Inc.	0.14%	7,717	$369K	No change
MRK Merck & Co. Inc.	0.14%	3,502	$369K	Add +14.2%
GOOG Alphabet Inc. Class C	0.13%	1,122	$352K	Reduce -2.6%
EMR Emerson Electric Co.	0.13%	2,600	$345K	New
MDT Medtronic PLC	0.13%	3,519	$338K	No change
T AT&T Inc.	0.13%	13,443	$334K	Add +1.9%
PFE Pfizer Inc.	0.13%	13,398	$334K	Add +2.0%
TSM Taiwan Semiconductor-SP ADR	0.12%	1,078	$328K	Reduce -3.5%
WFC Wells Fargo & Co.	0.12%	3,510	$327K	Add +0.3%
PLD Prologis Inc.	0.12%	2,483	$317K	Add +10.1%
APD Air Products & Chemicals Inc.	0.12%	1,282	$317K	Reduce -11.5%
AVUV Avantis US Small Cap Value	0.12%	3,055	$312K	Reduce -1.5%
CRM Salesforce Inc.	0.12%	1,168	$309K	Add +0.1%
NEE Nextera Energy Inc.	0.11%	3,786	$304K	Add +9.4%
AEP American Electric Power	0.11%	2,622	$302K	Reduce -1.2%
NKE Nike Inc. Class B	0.11%	4,744	$302K	Reduce -8.3%
ADM Archer-Daniels-Midland Co.	0.11%	5,225	$300K	Add +0.6%
PANW Palo Alto Networks Inc.	0.11%	1,584	$292K	Add +10.0%
META Meta Platforms Inc. Class A	0.11%	440	$291K	Add +7.3%
ABBV Abbvie Inc.	0.11%	1,230	$281K	Add +1.6%
AEE Ameren Corporation	0.10%	2,735	$273K	Add +0.4%
DRI Darden Restaurants Inc.	0.10%	1,477	$272K	Add +0.4%
MUNI PIMCO Intermediate Municipal	0.10%	5,137	$269K	Add +0.6%
BP BP PLC-Spons ADR	0.10%	7,751	$269K	Add +0.9%
MS Morgan Stanley	0.10%	1,443	$256K	Add +4.0%
GSK GSK PLC-Spon ADR	0.10%	5,183	$254K	Add +0.0%
PSX Phillips 66	0.09%	1,873	$242K	Add +0.1%
UNP Union Pacific Corp.	0.09%	1,041	$241K	Add +0.2%
SPEM State Street SP PTF Em ETF	0.09%	5,093	$238K	New
VPU Vanguard Utilities ETF	0.09%	1,285	$238K	Add +0.7%
TXN Texas Instruments Inc.	0.08%	1,296	$225K	Add +17.5%
UNH Unitedhealth Group Inc.	0.08%	658	$217K	New
VB Vanguard Most SM-Cap ETF-Usd	0.08%	841	$217K	Add +3.7%
ADBE Adobe Inc.	0.08%	614	$215K	Reduce -18.4%
CAT Caterpillar Inc.	0.08%	372	$213K	New
IYW iShares Ustechnology ETF	0.08%	1,057	$211K	Reduce -2.2%
DHS Wisdomtree US High Dividend	0.08%	2,033	$207K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	697	$206K	Reduce -2.5%
RTX RTX Corp.	0.08%	1,125	$206K	New
BRK.B Berkshire Hathaway Inc. Class B	0.08%	410	$206K	Reduce -15.8%

Portfolio Sells Q3 2025 → Q4 2025


SCHD Schwab US DVD Equity ETF	Reduce -2.4%	6.62%	−0.52
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -0.3%	3.56%	−0.23
K Kellanova	Sold out	0.00%	−0.17
PFF iShares Preferred & Income S	Sold out	0.00%	−0.10
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.09
CLX Clorox Company	Reduce -5.8%	0.22%	−0.08
SYY Sysco Corp.	Reduce -1.9%	0.26%	−0.05
GIS General Mills Inc.	Reduce -14.2%	0.15%	−0.05
APD Air Products & Chemicals Inc.	Reduce -11.5%	0.12%	−0.04
HD Home Depot Inc.	Reduce -0.9%	0.14%	−0.04
BLK BlackRock Inc.	Reduce -0.4%	0.22%	−0.03
NKE Nike Inc. Class B	Reduce -8.3%	0.11%	−0.03
LOW Lowe's Cos Inc.	Reduce -8.2%	0.15%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -1.5%	0.33%	−0.03
ADBE Adobe Inc.	Reduce -18.4%	0.08%	−0.02
ABT Abbott Laboratories	Reduce -1.1%	0.15%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.8%	0.08%	−0.02
UL Unilever PLC-Sponsored ADR	Reduce -1.2%	0.19%	−0.02
ED Consolidated Edison Inc.	Reduce -0.1%	0.22%	−0.02
AFL Aflac Inc.	Reduce -1.6%	0.15%	−0.01
AVUV Avantis US Small Cap Value	Reduce -1.5%	0.12%	−0.01
GLW Corning Inc.	Reduce -3.1%	0.24%	−0.01
AEP American Electric Power	Reduce -1.2%	0.11%	−0.01
IYW iShares Ustechnology ETF	Reduce -2.2%	0.08%	−0.00
AVGO Broadcom Inc.	Reduce -0.5%	0.22%	−0.00
XOM Exxon Mobil Corp.	Reduce -1.5%	0.46%	−0.00
IBM Intl Business Machines Corp.	Reduce -2.5%	0.08%	−0.00
TSM Taiwan Semiconductor-SP ADR	Reduce -3.5%	0.12%	−0.00
BAC Bank of America Corp.	Reduce -0.9%	0.21%	−0.00
CSCO Cisco Systems Inc.	Reduce -0.9%	0.14%	+0.01
GOOG Alphabet Inc. Class C	Reduce -2.6%	0.13%	+0.02
WMT Walmart Inc.	Reduce -0.5%	1.35%	+0.02

Portfolio Buys Q3 2025 → Q4 2025


FLOT iShares Floating Rate Bond E	Add +104.3%	1.31%	+0.63
WTV Wisdomtree U.S. Value Fund	New	0.45%	+0.45
FDVV Fidelity High Dividend ETF	Add +19.5%	2.47%	+0.32
LLY Eli Lilly & Co.	Add +0.3%	0.93%	+0.23
DIVI Franklin International Core	Add +42.0%	0.79%	+0.23
DVY iShares Select Dividend ETF	New	0.15%	+0.15
IVV iShares Core S&P 500 ETF	Add +37.6%	0.56%	+0.14
EMR Emerson Electric Co.	New	0.13%	+0.13
DGRW Wisdomtree U.S. Quality Divi	Add +13.8%	1.36%	+0.10
SPEM State Street SP PTF Em ETF	New	0.09%	+0.09
VCSH Vanguard S/T Corp. Bond ETF	Add +8.5%	3.74%	+0.09
GOOGL Alphabet Inc. Class A	Add +1.1%	0.44%	+0.08
UNH Unitedhealth Group Inc.	New	0.08%	+0.08
CAT Caterpillar Inc.	New	0.08%	+0.08
SCHF Schwab Intl Equity ETF	Add +4.0%	5.18%	+0.08
DHS Wisdomtree US High Dividend	New	0.08%	+0.08
RTX RTX Corp.	New	0.08%	+0.08
VCIT Vanguard Int-Term Corporate	Add +7.7%	5.18%	+0.07
JNJ Johnson & Johnson	Add +0.2%	0.79%	+0.04
MRK Merck & Co. Inc.	Add +14.2%	0.14%	+0.04
CAH Cardinal Health Inc.	Add +0.2%	0.17%	+0.03
UPS United Parcel Service Class B	Add +7.1%	0.18%	+0.03
DGRO iShares Core Dividend Growth	Add +4.2%	7.07%	+0.03
DFAS Dimensional US Small Cap ETF	Add +7.8%	0.80%	+0.03
NVDA Nvidia Corp.	Add +17.4%	0.23%	+0.02
VGIT Vanguard Intermediate-Term T	Add +13.2%	0.35%	+0.02
V Visa Inc. Class A	Add +15.0%	0.19%	+0.02
AMGN Amgen Inc.	Add +0.8%	0.20%	+0.02
VEA Vanguard Ftse Developed ETF	Add +8.4%	0.29%	+0.02
AMZN Amazon.com Inc.	Add +3.9%	0.54%	+0.02
PLD Prologis Inc.	Add +10.1%	0.12%	+0.02
USB US Bancorp	Add +0.1%	0.32%	+0.01
TGT Target Corp.	Add +1.0%	0.33%	+0.01
AAPL Apple Inc.	Add +0.1%	1.12%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +9.9%	0.43%	+0.01
NEE Nextera Energy Inc.	Add +9.4%	0.11%	+0.01
KO The Coca-Cola Co.	Add +2.7%	0.42%	+0.01
MS Morgan Stanley	Add +4.0%	0.10%	+0.01
DOL Wisdomtree TR DVLP Intnl-Usd	Add +0.4%	2.09%	+0.01
GSK GSK PLC-Spon ADR	Add +0.0%	0.10%	+0.01
WFC Wells Fargo & Co.	Add +0.3%	0.12%	+0.01
CRM Salesforce Inc.	Add +0.1%	0.12%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +4.1%	0.59%	+0.00
TXN Texas Instruments Inc.	Add +17.5%	0.08%	+0.00
COWZ Pacer US Cash Cows 100 ETF	Add +1.8%	0.44%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +3.7%	0.08%	−0.00
CVX Chevron Corp.	Add +7.4%	0.34%	−0.00
PNC PNC Financial Services Group	Add +1.1%	0.15%	−0.00
BP BP PLC-Spons ADR	Add +0.9%	0.10%	−0.00
MUNI PIMCO Intermediate Municipal	Add +0.6%	0.10%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	130	$319.1M	SCHX, DGRO, SCHD, SCHF, VCIT
Q1 2026	125	$283.6M	SCHX, SCHD, DGRO, VCIT, SCHF
Q4 2025	126	$265.5M	SCHX, DGRO, SCHD, SCHF, VCIT
Q3 2025	121	$251.1M	SCHX, SCHD, DGRO, VCIT, SCHF
Q2 2025	115	$227.4M	SCHX, SCHD, DGRO, SCHF, IGSB
Q1 2025	107	$209.9M	SCHX, SCHD, DGRO, IGSB, SCHF
Q4 2024	103	$199.7M	SCHX, SCHD, DGRO, IGSB, SHYG
Q3 2024	98	$200.5M	SCHX, SCHD, DGRO, IGSB, SCHF
Q2 2024	96	$183.4M	SCHX, SCHD, DGRO, IGSB, SHYG
Q1 2024	94	$174.9M	SCHX, SCHD, DGRO, IGSB, SHYG