13F HOLDINGS REPORT
Powerhouse Assets LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001564396-26-000001
Total Value
$113.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,343 | $29.7M | 26.11% |
| 2 | VANGUARD INDEX FDS | 922908363 | 47,184 | $29.6M | 26.02% |
| 3 | ISHARES TR | 46434V878 | 97,943 | $5.0M | 4.36% |
| 4 | VANGUARD INDEX FDS | 922908744 | 19,739 | $3.8M | 3.32% |
| 5 | ISHARES TR | 46432F842 | 37,815 | $3.4M | 2.98% |
| 6 | ISHARES INC | 46434G764 | 44,909 | $3.3M | 2.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 62,295 | $3.0M | 2.63% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 64,070 | $2.4M | 2.15% |
| 9 | SPDR SERIES TRUST | 78464A474 | 78,547 | $2.4M | 2.09% |
| 10 | VANGUARD INDEX FDS | 922908611 | 10,622 | $2.2M | 1.98% |
| 11 | VANGUARD INDEX FDS | 922908769 | 5,063 | $1.7M | 1.49% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 19,865 | $1.6M | 1.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 28,082 | $1.4M | 1.23% |
| 14 | ISHARES TR | 464287804 | 11,597 | $1.4M | 1.23% |
| 15 | ISHARES TR | 464288877 | 18,598 | $1.3M | 1.17% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 30,380 | $1.2M | 1.08% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 12,586 | $1.2M | 1.04% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 23,550 | $1.1M | 0.97% |
| 19 | ISHARES TR | 464287879 | 8,916 | $1.0M | 0.89% |
| 20 | VANGUARD BD INDEX FDS | 92203C303 | 18,460 | $920,030 | 0.81% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,336 | $910,788 | 0.80% |
| 22 | ISHARES TR | 464288646 | 16,655 | $880,730 | 0.77% |
| 23 | VANGUARD INDEX FDS | 922908553 | 9,723 | $860,372 | 0.76% |
| 24 | SPDR INDEX SHS FDS | 78463X533 | 20,293 | $794,479 | 0.70% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 16,193 | $754,433 | 0.66% |
| 26 | SPDR INDEX SHS FDS | 78463X756 | 11,268 | $739,830 | 0.65% |
| 27 | ISHARES TR | 464287507 | 10,198 | $673,048 | 0.59% |
| 28 | APPLE INC | AAPL | 2,422 | $658,573 | 0.58% |
| 29 | ISHARES INC | 464286475 | 9,132 | $616,211 | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908751 | 2,334 | $602,116 | 0.53% |
| 31 | ISHARES TR | 464287622 | 1,572 | $587,048 | 0.52% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 17,447 | $573,845 | 0.50% |
| 33 | ISHARES INC | 46434G103 | 8,029 | $539,721 | 0.47% |
| 34 | MICROSOFT CORP | MSFT | 1,111 | $537,464 | 0.47% |
| 35 | PIMCO ETF TR | 72201R833 | 5,289 | $530,701 | 0.47% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,638 | $487,625 | 0.43% |
| 37 | ISHARES TR | 464287150 | 3,103 | $461,449 | 0.41% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 13,762 | $450,438 | 0.40% |
| 39 | ALPHABET INC | GOOG | 1,390 | $435,070 | 0.38% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,306 | $378,953 | 0.33% |
| 41 | ISHARES TR | 464287598 | 1,615 | $339,700 | 0.30% |
| 42 | DBX ETF TR | 233051200 | 6,400 | $307,904 | 0.27% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,070 | $291,951 | 0.26% |
| 44 | TJX COS INC NEW | 872540109 | 1,867 | $286,849 | 0.25% |
| 45 | AMERICAN CENTY ETF TR | 025072372 | 4,710 | $274,630 | 0.24% |
| 46 | ACCENTURE PLC IRELAND | ACN | 1,020 | $273,705 | 0.24% |
| 47 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 25,575 | $265,985 | 0.23% |
| 48 | ISHARES TR | 464287457 | 3,178 | $263,194 | 0.23% |
| 49 | MCDONALDS CORP | MCD | 818 | $250,006 | 0.22% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 408 | $245,841 | 0.22% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 6,035 | $238,933 | 0.21% |
| 52 | ABBOTT LABS | ABLZF | 1,792 | $224,503 | 0.20% |
| 53 | FIDELITY COVINGTON TRUST | 316092113 | 5,849 | $223,268 | 0.20% |
| 54 | ISHARES TR | 464287465 | 2,250 | $216,068 | 0.19% |