Empirical Asset Management, LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$293.4M

Holdings

301

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (301 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	78,156	$17.4M	5.92%
2	SPYSPDR S&P 500 ETF TR	14,375	$8.0M	2.74%
3	SGOLETFS GOLD TR	194,859	$5.8M	1.98%
4	NVDANVIDIA CORPORATION	50,186	$5.4M	1.85%
5	MSFTMICROSOFT CORP	14,431	$5.4M	1.85%
6	IYWISHARES TR	37,309	$5.2M	1.79%
7	HDHOME DEPOT INC	12,332	$4.5M	1.54%
8	UTWORBB FD INC	89,375	$4.3M	1.48%
9	METAMETA PLATFORMS INC	7,264	$4.2M	1.43%
10	AMZNAMAZON COM INC	22,002	$4.2M	1.43%
11	UTENRBB FD INC	93,763	$4.1M	1.40%
12	JPMJPMORGAN CHASE & CO.	13,966	$3.4M	1.17%
13	TPLTEXAS PACIFIC LAND CORPORATI	2,413	$3.2M	1.09%
14	GQ9SPDR GOLD TR	9,841	$2.8M	0.97%
15	SLVISHARES SILVER TR	90,464	$2.8M	0.96%
16	GOOGALPHABET INC	17,817	$2.8M	0.95%
17	GCCWISDOMTREE TR	137,183	$2.7M	0.92%
18	RSPTINVESCO EXCHANGE TRADED FD T	75,040	$2.6M	0.87%
19	AKAFETF SER SOLUTIONS	101,285	$2.5M	0.86%
20	GSGISHARES S&P GSCI COMMODITY-	110,384	$2.5M	0.86%
21	IVVISHARES TR	4,470	$2.5M	0.86%
22	PGPROCTER AND GAMBLE CO	14,308	$2.4M	0.83%
23	PPTYETF SER SOLUTIONS	74,347	$2.3M	0.80%
24	XOMEXXON MOBIL CORP	19,605	$2.3M	0.79%
25	IGOVISHARES TR	59,110	$2.3M	0.79%
26	JOETVIRTUS ETF TR II	62,778	$2.3M	0.78%
27	QLCFLEXSHARES TR	35,574	$2.3M	0.77%
28	RECSCOLUMBIA ETF TR I	68,189	$2.3M	0.77%
29	IYHISHARES TR	37,025	$2.3M	0.77%
30	MCDMCDONALDS CORP	6,874	$2.1M	0.73%
31	WTMFWISDOMTREE TR	58,542	$2.0M	0.68%
32	IWFISHARES TR	5,366	$1.9M	0.66%
33	CVXCHEVRON CORP NEW	11,493	$1.9M	0.66%
34	WMTWALMART INC	20,341	$1.8M	0.61%
35	IBBISHARES TR	13,575	$1.7M	0.59%
36	AGGISHARES TR	16,890	$1.7M	0.57%
37	SUNSUNOCO LP/SUNOCO FIN CORP	28,505	$1.7M	0.56%
38	AQLTISHARES TR	21,423	$1.6M	0.55%
39	PAYXPAYCHEX INC	10,443	$1.6M	0.55%
40	ADPAUTOMATIC DATA PROCESSING IN	5,173	$1.6M	0.54%
41	FNXFIRST TR MID CAP CORE ALPHAD	14,501	$1.6M	0.54%
42	IVEISHARES TR	8,275	$1.6M	0.54%
43	FLQMFRANKLIN TEMPLETON ETF TR	29,442	$1.6M	0.53%
44	IWMISHARES TR	7,762	$1.5M	0.53%
45	SCHZSCHWAB STRATEGIC TR	66,719	$1.5M	0.53%
46	DBEFDBX ETF TR	35,556	$1.5M	0.52%
47	GRMNGARMIN LTD	6,980	$1.5M	0.52%
48	QVMMINVESCO EXCH TRADED FD TR II	55,613	$1.5M	0.51%
49	VVISA INC	4,157	$1.5M	0.50%
50	VGLTVANGUARD SCOTTSDALE FDS	25,130	$1.4M	0.49%
51	IGVISHARES TR	16,019	$1.4M	0.49%
52	GSGOLDMAN SACHS GROUP INC	2,597	$1.4M	0.48%
53	VVVANGUARD INDEX FDS	5,485	$1.4M	0.48%
54	CSCOCISCO SYS INC	20,750	$1.3M	0.44%
55	LLYELI LILLY & CO	1,515	$1.3M	0.43%
56	IWRISHARES TR	14,534	$1.2M	0.42%
57	SPYMSPDR SER TR	18,841	$1.2M	0.41%
58	IYJISHARES TR	9,162	$1.2M	0.41%
59	RWLINVESCO EXCH TRADED FD TR II	11,965	$1.2M	0.41%
60	NFLXNETFLIX INC	1,274	$1.2M	0.40%
61	LVHILEGG MASON ETF INVT	36,687	$1.2M	0.40%
62	GSWOGOLDMAN SACHS ETF TR	22,976	$1.2M	0.40%
63	QAINEW YORK LIFE INVESTMENTS ET	37,464	$1.2M	0.40%
64	SMLFISHARES TR	18,687	$1.2M	0.40%
65	FLQSFRANKLIN TEMPLETON ETF TR	29,362	$1.2M	0.39%
66	QWLDSPDR INDEX SHS FDS	8,980	$1.1M	0.39%
67	DGRSWISDOMTREE TR	24,561	$1.1M	0.39%
68	NDQINVESCO QQQ TR	2,376	$1.1M	0.38%
69	GOOGLALPHABET INC	7,194	$1.1M	0.38%
70	MAMASTERCARD INCORPORATED	1,965	$1.1M	0.37%
71	CVNACARVANA CO	5,109	$1.1M	0.36%
72	IJHISHARES TR	18,050	$1.1M	0.36%
73	FLSPFRANKLIN TEMPLETON ETF TR	41,995	$1.0M	0.35%
74	AGOXSTARBOARD INVT TR	42,064	$1.0M	0.35%
75	FTNTFORTINET INC	10,407	$1.0M	0.34%
76	IVWISHARES TR	10,666	$990K	0.34%
77	MMM3M CO	6,618	$972K	0.33%
78	WFCWELLS FARGO CO NEW	13,439	$965K	0.33%
79	TSLATESLA INC	3,704	$960K	0.33%
80	QUALISHARES TR	5,612	$959K	0.33%
81	IUSBISHARES TR	20,738	$956K	0.33%
82	ARMARM HOLDINGS PLC	8,825	$942K	0.32%
83	WRBBERKLEY W R CORP	13,153	$936K	0.32%
84	PEPPEPSICO INC	6,222	$933K	0.32%
85	RSPHINVESCO EXCHANGE TRADED FD T	30,880	$919K	0.31%
86	KLACKLA CORP	1,349	$917K	0.31%
87	ANETARISTA NETWORKS INC	11,705	$907K	0.31%
88	MRKMERCK & CO INC	9,948	$893K	0.30%
89	BRK/BBERKSHIRE HATHAWAY INC DEL	1,662	$885K	0.30%
90	TRVTRAVELERS COMPANIES INC	3,340	$883K	0.30%
91	IGMISHARES TR	9,731	$882K	0.30%
92	CRMSALESFORCE INC	3,265	$876K	0.30%
93	JNJJOHNSON & JOHNSON	5,282	$876K	0.30%
94	VCSHVANGUARD SCOTTSDALE FDS	10,777	$851K	0.29%
95	SYKSTRYKER CORPORATION	2,272	$846K	0.29%
96	QCOMQUALCOMM INC	5,344	$821K	0.28%
97	GILDGILEAD SCIENCES INC	7,288	$817K	0.28%
98	CPRTCOPART INC	14,399	$815K	0.28%
99	NJRNEW JERSEY RES CORP	16,564	$813K	0.28%
100	AXPAMERICAN EXPRESS CO	3,010	$810K	0.28%

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