Powers Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Highland, IL
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$265,523
Net value change ($000)
+14,432 (5.7%)
New positions
9
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLOT 1,762 103.3%
WTV 1,196 NEW
FDVV 1,165 21.6%
DGRO 1,096 6.2%
SCHWAB STRATEGIC TRUST 947 7.4%
VCIT 930 7.2%
VCSH 753 8.2%
SCHX 743 2.4%
LLY 721 41.3%
DIVI 683 48.0%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -530 -100.0%
KEL -422 -100.0%
MSFT -391 -5.3%
SCHD -349 -1.9%
PFF -238 -100.0%
IBIT -232 -100.0%
CLX -171 -23.0%
GIS -104 -20.8%
SO -101 -7.1%
SYY -95 -12.2%
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