Empirical Asset Management, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$323.4M

Holdings

313

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (313 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	77,411	$15.9M	4.91%
2	SPYSPDR S&P 500 ETF TR	16,130	$10.0M	3.08%
3	NVDANVIDIA CORPORATION	44,773	$7.1M	2.19%
4	MSFTMICROSOFT CORP	13,167	$6.5M	2.02%
5	IYWISHARES TR	37,154	$6.4M	1.99%
6	SGOLETFS GOLD TR	197,065	$6.2M	1.92%
7	METAMETA PLATFORMS INC	7,338	$5.4M	1.67%
8	UTWORBB FD INC	92,846	$4.5M	1.39%
9	HDHOME DEPOT INC	12,098	$4.4M	1.37%
10	UTENRBB FD INC	98,073	$4.3M	1.33%
11	JPMJPMORGAN CHASE & CO.	14,018	$4.1M	1.26%
12	AMZNAMAZON COM INC	18,361	$4.0M	1.25%
13	GQ9SPDR GOLD TR	10,207	$3.1M	0.96%
14	RSPTINVESCO EXCHANGE TRADED FD T	75,040	$3.1M	0.95%
15	SLVISHARES SILVER TR	93,230	$3.1M	0.95%
16	GCCWISDOMTREE TR	137,848	$2.7M	0.85%
17	IVVISHARES TR	4,391	$2.7M	0.84%
18	AKAFETF SER SOLUTIONS	106,132	$2.6M	0.82%
19	IGOVISHARES TR	60,644	$2.6M	0.81%
20	JOETVIRTUS ETF TR II	63,496	$2.6M	0.80%
21	QLCFLEXSHARES TR	36,066	$2.6M	0.79%
22	TPLTEXAS PACIFIC LAND CORPORATI	2,414	$2.6M	0.79%
23	RECSCOLUMBIA ETF TR I	69,125	$2.5M	0.79%
24	GSGISHARES S&P GSCI COMMODITY-	114,908	$2.5M	0.78%
25	GOOGALPHABET INC	13,942	$2.5M	0.76%
26	PPTYETF SER SOLUTIONS	76,899	$2.3M	0.72%
27	IWFISHARES TR	5,366	$2.3M	0.70%
28	PGPROCTER AND GAMBLE CO	14,262	$2.3M	0.70%
29	XOMEXXON MOBIL CORP	20,876	$2.3M	0.70%
30	WTMFWISDOMTREE TR	59,627	$2.1M	0.65%
31	KLACKLA CORP	2,340	$2.1M	0.65%
32	GSGOLDMAN SACHS GROUP INC	2,891	$2.0M	0.63%
33	IYHISHARES TR	36,145	$2.0M	0.63%
34	MCDMCDONALDS CORP	6,891	$2.0M	0.62%
35	WMTWALMART INC	20,472	$2.0M	0.62%
36	IWMISHARES TR	8,819	$1.9M	0.59%
37	NFLXNETFLIX INC	1,368	$1.8M	0.57%
38	AQLTISHARES TR	21,454	$1.8M	0.55%
39	IGVISHARES TR	16,030	$1.8M	0.54%
40	CVNACARVANA CO	5,109	$1.7M	0.53%
41	AGGISHARES TR	17,217	$1.7M	0.53%
42	FNXFIRST TR EXCHANGE-TRADED ALP	14,716	$1.7M	0.52%
43	IVEISHARES TR	8,499	$1.7M	0.51%
44	CVXCHEVRON CORP NEW	11,521	$1.6M	0.51%
45	IBBISHARES TR	13,039	$1.6M	0.51%
46	VVISA INC	4,580	$1.6M	0.50%
47	QVMMINVESCO EXCH TRADED FD TR II	56,526	$1.6M	0.50%
48	FLQMFRANKLIN TEMPLETON ETF TR	29,809	$1.6M	0.50%
49	DBEFDBX ETF TR	36,467	$1.6M	0.49%
50	VVVANGUARD INDEX FDS	5,485	$1.6M	0.48%
51	SUNSUNOCO LP/SUNOCO FIN CORP	28,505	$1.5M	0.47%
52	NDQINVESCO QQQ TR	2,696	$1.5M	0.46%
53	STXSEAGATE TECHNOLOGY HLDNGS PL	10,298	$1.5M	0.46%
54	ADPAUTOMATIC DATA PROCESSING IN	4,797	$1.5M	0.46%
55	VGLTVANGUARD SCOTTSDALE FDS	26,135	$1.5M	0.45%
56	ARMARM HOLDINGS PLC	8,825	$1.4M	0.44%
57	ORCLORACLE CORP	6,193	$1.4M	0.42%
58	SCHZSCHWAB STRATEGIC TR	57,829	$1.3M	0.42%
59	IWRISHARES TR	14,540	$1.3M	0.41%
60	IYJISHARES TR	9,218	$1.3M	0.41%
61	GOOGLALPHABET INC	7,320	$1.3M	0.40%
62	SMLFISHARES TR	18,885	$1.3M	0.40%
63	GSWOGOLDMAN SACHS ETF TR	23,186	$1.3M	0.39%
64	MAMASTERCARD INCORPORATED	2,258	$1.3M	0.39%
65	AGOXSTARBOARD INVT TR	42,315	$1.3M	0.39%
66	QAINEW YORK LIFE INVESTMENTS ET	38,318	$1.2M	0.38%
67	QWLDSPDR INDEX SHS FDS	9,125	$1.2M	0.38%
68	RWLINVESCO EXCH TRADED FD TR II	11,795	$1.2M	0.38%
69	CSCOCISCO SYS INC	17,679	$1.2M	0.38%
70	FLQSFRANKLIN TEMPLETON ETF TR	29,587	$1.2M	0.38%
71	TSLATESLA INC	3,815	$1.2M	0.37%
72	LVHILEGG MASON ETF INVT	37,224	$1.2M	0.37%
73	AMGNAMGEN INC	4,273	$1.2M	0.37%
74	LLYELI LILLY & CO	1,513	$1.2M	0.36%
75	IVWISHARES TR	10,695	$1.2M	0.36%
76	ERIEERIE INDTY CO	3,328	$1.2M	0.36%
77	DGRSWISDOMTREE TR	24,704	$1.1M	0.36%
78	IJHISHARES TR	18,293	$1.1M	0.35%
79	QUALISHARES TR	6,046	$1.1M	0.34%
80	IGMISHARES TR	9,731	$1.1M	0.34%
81	WFCWELLS FARGO CO NEW	13,543	$1.1M	0.34%
82	FLSPFRANKLIN TEMPLETON ETF TR	44,670	$1.1M	0.33%
83	NTRSNORTHERN TR CORP	8,321	$1.1M	0.33%
84	FTNTFORTINET INC	9,750	$1.0M	0.32%
85	GILDGILEAD SCIENCES INC	9,170	$1.0M	0.31%
86	MMM3M CO	6,675	$1.0M	0.31%
87	PAYXPAYCHEX INC	6,801	$989K	0.31%
88	GEGE AEROSPACE	3,761	$968K	0.30%
89	A4SAMERIPRISE FINL INC	1,813	$967K	0.30%
90	ADBEADOBE INC	2,453	$949K	0.29%
91	SYKSTRYKER CORPORATION	2,372	$939K	0.29%
92	MCOMOODYS CORP	1,866	$936K	0.29%
93	BACBANK AMERICA CORP	19,764	$935K	0.29%
94	MRKMERCK & CO INC	11,805	$934K	0.29%
95	TRVTRAVELERS COMPANIES INC	3,386	$906K	0.28%
96	PODDINSULET CORP	2,875	$903K	0.28%
97	MNSTMONSTER BEVERAGE CORP NEW	14,306	$896K	0.28%
98	VRSNVERISIGN INC	3,086	$891K	0.28%
99	IUSGISHARES TR	5,893	$886K	0.27%
100	VUGVANGUARD INDEX FDS	2,003	$878K	0.27%

Page 1 of 4Next