Powers Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Highland, IL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$251,091
Net value change ($000)
+23,697 (10.4%)
New positions
6
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 5,437 73.5%
FDVV 2,554 89.6%
DGRO 2,222 14.4%
SCHX 2,002 6.8%
SCHG 1,757 18.4%
SCHWAB STRATEGIC TRUST 1,612 14.4%
SCHZ 900 119.8%
DGRW 799 33.8%
AAPL 577 26.3%
SCHA 544 11.5%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,225 -13.0%
IGSB -957 -9.1%
SHYG -215 -2.3%
PAYX -137 -12.3%
TGT -134 -14.5%
PG -123 -5.8%
DE -121 -11.2%
CL -106 -13.3%
GIS -100 -16.7%
APD -89 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type