Filed: 7/18/2025ACC: 0001667731-25-000867
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $227.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$227.39M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$54.36M23.9%
US LRG CAP ETF$29.52M13.0%
US DIVIDEND EQ$17.64M7.8%
CORE DIV GRWTH$15.44M6.8%
INTL EQTY ETF$11.21M4.9%
ISHS 1-5YR INVS$10.47M4.6%
US LCAP GR ETF$9.56M4.2%
Portfolio Concentration
Top 3$62.61M27.5%
4–10$66.25M29.1%
11–25$46.00M20.2%
Rest$52.53M23.1%
Top 3 weight
27.5%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$29.52M
12.98%
Sole
0.00
Shared
0.00
None
1.21M
SCHWAB STRATEGIC TR
SOLEShares665.79K
TypeSH
Market value$17.64M
7.76%
Sole
0.00
Shared
0.00
None
665.79K
ISHARES TR
SOLEShares241.52K
TypeSH
Market value$15.44M
6.79%
Sole
0.00
Shared
0.00
None
241.52K
SCHWAB STRATEGIC TR
SOLEShares507.07K
TypeSH
Market value$11.21M
4.93%
Sole
0.00
Shared
0.00
None
507.07K
ISHARES TR
SOLEShares198.41K
TypeSH
Market value$10.47M
4.60%
Sole
0.00
Shared
0.00
None
198.41K
SCHWAB STRATEGIC TR
SOLEShares327.35K
TypeSH
Market value$9.56M
4.20%
Sole
0.00
Shared
0.00
None
327.35K
ISHARES TR
SOLEShares217.93K
TypeSH
Market value$9.40M
4.13%
Sole
0.00
Shared
0.00
None
217.93K
VANGUARD BD INDEX FDS
SOLEShares127.66K
TypeSH
Market value$9.40M
4.13%
Sole
0.00
Shared
0.00
None
127.66K
VANGUARD SCOTTSDALE FDS
SOLEShares110.93K
TypeSH
Market value$8.82M
3.88%
Sole
0.00
Shared
0.00
None
110.93K
VANGUARD SCOTTSDALE FDS
SOLEShares89.22K
TypeSH
Market value$7.40M
3.25%
Sole
0.00
Shared
0.00
None
89.22K
MICROSOFT CORP
SOLEShares14.17K
TypeSH
Market value$7.05M
3.10%
Sole
0.00
Shared
0.00
None
14.17K
WISDOMTREE TR
SOLEShares84.18K
TypeSH
Market value$5.01M
2.21%
Sole
0.00
Shared
0.00
None
84.18K
SCHWAB STRATEGIC TR
SOLEShares169.30K
TypeSH
Market value$4.75M
2.09%
Sole
0.00
Shared
0.00
None
169.30K
SCHWAB STRATEGIC TR
SOLEShares186.48K
TypeSH
Market value$4.72M
2.07%
Sole
0.00
Shared
0.00
None
186.48K
WALMART INC
SOLEShares32.63K
TypeSH
Market value$3.19M
1.40%
Sole
0.00
Shared
0.00
None
32.63K
FIDELITY COVINGTON TRUST
SOLEShares54.79K
TypeSH
Market value$2.85M
1.25%
Sole
0.00
Shared
0.00
None
54.79K
WISDOMTREE TR
SOLEShares28.24K
TypeSH
Market value$2.37M
1.04%
Sole
0.00
Shared
0.00
None
28.24K
WISDOMTREE TR
SOLEShares46.07K
TypeSH
Market value$2.31M
1.02%
Sole
0.00
Shared
0.00
None
46.07K
APPLE INC
SOLEShares10.70K
TypeSH
Market value$2.19M
0.97%
Sole
0.00
Shared
0.00
None
10.70K
PROCTER AND GAMBLE CO
SOLEShares13.31K
TypeSH
Market value$2.12M
0.93%
Sole
0.00
Shared
0.00
None
13.31K
LOCKHEED MARTIN CORP
SOLEShares4.52K
TypeSH
Market value$2.09M
0.92%
Sole
0.00
Shared
0.00
None
4.52K
MCDONALDS CORP
SOLEShares6.47K
TypeSH
Market value$1.89M
0.83%
Sole
0.00
Shared
0.00
None
6.47K
WASTE MGMT INC DEL
SOLEShares8.14K
TypeSH
Market value$1.86M
0.82%
Sole
0.00
Shared
0.00
None
8.14K
JPMORGAN CHASE & CO.
SOLEShares6.25K
TypeSH
Market value$1.81M
0.80%
Sole
0.00
Shared
0.00
None
6.25K
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$1.78M
0.78%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.21M | SH | $29.52M 12.98% | 0.00 | 0.00 | 1.21M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 665.79K | SH | $17.64M 7.76% | 0.00 | 0.00 | 665.79K |
ISHARES TRSOLE | CORE DIV GRWTH | 241.52K | SH | $15.44M 6.79% | 0.00 | 0.00 | 241.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 507.07K | SH | $11.21M 4.93% | 0.00 | 0.00 | 507.07K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 198.41K | SH | $10.47M 4.60% | 0.00 | 0.00 | 198.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 327.35K | SH | $9.56M 4.20% | 0.00 | 0.00 | 327.35K |
ISHARES TRSOLE | 0-5YR HI YL CP | 217.93K | SH | $9.40M 4.13% | 0.00 | 0.00 | 217.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 127.66K | SH | $9.40M 4.13% | 0.00 | 0.00 | 127.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 110.93K | SH | $8.82M 3.88% | 0.00 | 0.00 | 110.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 89.22K | SH | $7.40M 3.25% | 0.00 | 0.00 | 89.22K |
MICROSOFT CORPSOLE | COM | 14.17K | SH | $7.05M 3.10% | 0.00 | 0.00 | 14.17K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 84.18K | SH | $5.01M 2.21% | 0.00 | 0.00 | 84.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 169.30K | SH | $4.75M 2.09% | 0.00 | 0.00 | 169.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 186.48K | SH | $4.72M 2.07% | 0.00 | 0.00 | 186.48K |
WALMART INCSOLE | COM | 32.63K | SH | $3.19M 1.40% | 0.00 | 0.00 | 32.63K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 54.79K | SH | $2.85M 1.25% | 0.00 | 0.00 | 54.79K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 28.24K | SH | $2.37M 1.04% | 0.00 | 0.00 | 28.24K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 46.07K | SH | $2.31M 1.02% | 0.00 | 0.00 | 46.07K |
APPLE INCSOLE | COM | 10.70K | SH | $2.19M 0.97% | 0.00 | 0.00 | 10.70K |
PROCTER AND GAMBLE COSOLE | COM | 13.31K | SH | $2.12M 0.93% | 0.00 | 0.00 | 13.31K |
LOCKHEED MARTIN CORPSOLE | COM | 4.52K | SH | $2.09M 0.92% | 0.00 | 0.00 | 4.52K |
MCDONALDS CORPSOLE | COM | 6.47K | SH | $1.89M 0.83% | 0.00 | 0.00 | 6.47K |
WASTE MGMT INC DELSOLE | COM | 8.14K | SH | $1.86M 0.82% | 0.00 | 0.00 | 8.14K |
JPMORGAN CHASE & CO.SOLE | COM | 6.25K | SH | $1.81M 0.80% | 0.00 | 0.00 | 6.25K |
ELI LILLY & COSOLE | COM | 2.29K | SH | $1.78M 0.78% | 0.00 | 0.00 | 2.29K |
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