Filed: 10/22/2025ACC: 0002085853-25-000134
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $251.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$251.09M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$56.94M22.7%
US LRG CAP ETF$31.52M12.6%
US DIVIDEND EQ$17.92M7.1%
CORE DIV GRWTH$17.66M7.0%
INT-TERM CORP$12.83M5.1%
INTL EQTY ETF$12.82M5.1%
US LCAP GR ETF$11.32M4.5%
Portfolio Concentration
Top 3$67.11M26.7%
4–10$73.03M29.1%
11–25$52.08M20.7%
Rest$58.88M23.4%
Top 3 weight
26.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$31.52M
12.55%
Sole
0.00
Shared
0.00
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares656.43K
TypeSH
Market value$17.92M
7.14%
Sole
0.00
Shared
0.00
None
656.43K
ISHARES TR
SOLEShares259.47K
TypeSH
Market value$17.66M
7.04%
Sole
0.00
Shared
0.00
None
259.47K
VANGUARD SCOTTSDALE FDS
SOLEShares152.60K
TypeSH
Market value$12.83M
5.11%
Sole
0.00
Shared
0.00
None
152.60K
SCHWAB STRATEGIC TR
SOLEShares550.59K
TypeSH
Market value$12.82M
5.10%
Sole
0.00
Shared
0.00
None
550.59K
SCHWAB STRATEGIC TR
SOLEShares354.71K
TypeSH
Market value$11.32M
4.51%
Sole
0.00
Shared
0.00
None
354.71K
ISHARES TR
SOLEShares179.34K
TypeSH
Market value$9.51M
3.79%
Sole
0.00
Shared
0.00
None
179.34K
ISHARES TR
SOLEShares212.14K
TypeSH
Market value$9.19M
3.66%
Sole
0.00
Shared
0.00
None
212.14K
VANGUARD SCOTTSDALE FDS
SOLEShares114.88K
TypeSH
Market value$9.18M
3.66%
Sole
0.00
Shared
0.00
None
114.88K
VANGUARD BD INDEX FDS
SOLEShares109.93K
TypeSH
Market value$8.18M
3.26%
Sole
0.00
Shared
0.00
None
109.93K
MICROSOFT CORP
SOLEShares14.24K
TypeSH
Market value$7.37M
2.94%
Sole
0.00
Shared
0.00
None
14.24K
FIDELITY COVINGTON TRUST
SOLEShares97K
TypeSH
Market value$5.40M
2.15%
Sole
0.00
Shared
0.00
None
97K
SCHWAB STRATEGIC TR
SOLEShares188.60K
TypeSH
Market value$5.26M
2.10%
Sole
0.00
Shared
0.00
None
188.60K
WISDOMTREE TR
SOLEShares83.98K
TypeSH
Market value$5.23M
2.08%
Sole
0.00
Shared
0.00
None
83.98K
SCHWAB STRATEGIC TR
SOLEShares174.69K
TypeSH
Market value$5.18M
2.06%
Sole
0.00
Shared
0.00
None
174.69K
WALMART INC
SOLEShares32.29K
TypeSH
Market value$3.33M
1.33%
Sole
0.00
Shared
0.00
None
32.29K
WISDOMTREE TR
SOLEShares35.57K
TypeSH
Market value$3.16M
1.26%
Sole
0.00
Shared
0.00
None
35.57K
APPLE INC
SOLEShares10.88K
TypeSH
Market value$2.77M
1.10%
Sole
0.00
Shared
0.00
None
10.88K
WISDOMTREE TR
SOLEShares45.90K
TypeSH
Market value$2.40M
0.96%
Sole
0.00
Shared
0.00
None
45.90K
LOCKHEED MARTIN CORP
SOLEShares4.47K
TypeSH
Market value$2.23M
0.89%
Sole
0.00
Shared
0.00
None
4.47K
PROCTER AND GAMBLE CO
SOLEShares13.01K
TypeSH
Market value$2.00M
0.80%
Sole
0.00
Shared
0.00
None
13.01K
JPMORGAN CHASE & CO.
SOLEShares6.31K
TypeSH
Market value$1.99M
0.79%
Sole
0.00
Shared
0.00
None
6.31K
MCDONALDS CORP
SOLEShares6.36K
TypeSH
Market value$1.93M
0.77%
Sole
0.00
Shared
0.00
None
6.36K
DIMENSIONAL ETF TRUST
SOLEShares28.21K
TypeSH
Market value$1.93M
0.77%
Sole
0.00
Shared
0.00
None
28.21K
JOHNSON & JOHNSON
SOLEShares10.17K
TypeSH
Market value$1.89M
0.75%
Sole
0.00
Shared
0.00
None
10.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.20M | SH | $31.52M 12.55% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 656.43K | SH | $17.92M 7.14% | 0.00 | 0.00 | 656.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 259.47K | SH | $17.66M 7.04% | 0.00 | 0.00 | 259.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 152.60K | SH | $12.83M 5.11% | 0.00 | 0.00 | 152.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 550.59K | SH | $12.82M 5.10% | 0.00 | 0.00 | 550.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 354.71K | SH | $11.32M 4.51% | 0.00 | 0.00 | 354.71K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 179.34K | SH | $9.51M 3.79% | 0.00 | 0.00 | 179.34K |
ISHARES TRSOLE | 0-5YR HI YL CP | 212.14K | SH | $9.19M 3.66% | 0.00 | 0.00 | 212.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 114.88K | SH | $9.18M 3.66% | 0.00 | 0.00 | 114.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 109.93K | SH | $8.18M 3.26% | 0.00 | 0.00 | 109.93K |
MICROSOFT CORPSOLE | COM | 14.24K | SH | $7.37M 2.94% | 0.00 | 0.00 | 14.24K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 97K | SH | $5.40M 2.15% | 0.00 | 0.00 | 97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 188.60K | SH | $5.26M 2.10% | 0.00 | 0.00 | 188.60K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 83.98K | SH | $5.23M 2.08% | 0.00 | 0.00 | 83.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 174.69K | SH | $5.18M 2.06% | 0.00 | 0.00 | 174.69K |
WALMART INCSOLE | COM | 32.29K | SH | $3.33M 1.33% | 0.00 | 0.00 | 32.29K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 35.57K | SH | $3.16M 1.26% | 0.00 | 0.00 | 35.57K |
APPLE INCSOLE | COM | 10.88K | SH | $2.77M 1.10% | 0.00 | 0.00 | 10.88K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 45.90K | SH | $2.40M 0.96% | 0.00 | 0.00 | 45.90K |
LOCKHEED MARTIN CORPSOLE | COM | 4.47K | SH | $2.23M 0.89% | 0.00 | 0.00 | 4.47K |
PROCTER AND GAMBLE COSOLE | COM | 13.01K | SH | $2.00M 0.80% | 0.00 | 0.00 | 13.01K |
JPMORGAN CHASE & CO.SOLE | COM | 6.31K | SH | $1.99M 0.79% | 0.00 | 0.00 | 6.31K |
MCDONALDS CORPSOLE | COM | 6.36K | SH | $1.93M 0.77% | 0.00 | 0.00 | 6.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 28.21K | SH | $1.93M 0.77% | 0.00 | 0.00 | 28.21K |
JOHNSON & JOHNSONSOLE | COM | 10.17K | SH | $1.89M 0.75% | 0.00 | 0.00 | 10.17K |
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