Empirical Asset Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$360.1M

Holdings

368

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (368 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	93,681	$18.3M	5.08%
2	SPYSPDR S&P 500 ETF TR	16,808	$11.2M	3.11%
3	NVDANVIDIA CORPORATION	62,900	$8.5M	2.36%
4	MSFTMICROSOFT CORP	61,216	$7.4M	2.05%
5	IYWISHARES TR	36,343	$7.1M	1.98%
6	SGOLETFS GOLD TR	169,393	$6.2M	1.73%
7	METAMETA PLATFORMS INC	21,792	$5.2M	1.44%
8	HDHOME DEPOT INC	16,123	$4.9M	1.36%
9	AMZNAMAZON COM INC	47,501	$4.8M	1.34%
10	JPMJPMORGAN CHASE & CO.	18,892	$4.6M	1.26%
11	SDCIUSCF ETF TR	160,810	$3.7M	1.03%
12	GQ9SPDR GOLD TR	36,404	$3.7M	1.02%
13	SLVISHARES SILVER TR	86,462	$3.7M	1.02%
14	GOOGLALPHABET INC	14,891	$3.6M	1.01%
15	RSPTINVESCO EXCHANGE TRADED FD T	73,240	$3.3M	0.91%
16	SHYISHARES TR	37,724	$3.1M	0.87%
17	IVVISHARES TR	4,409	$3.0M	0.82%
18	AKAFETF SER SOLUTIONS	116,987	$2.9M	0.81%
19	IGOVISHARES TR	63,981	$2.7M	0.76%
20	LLYELI LILLY & CO	3,472	$2.6M	0.74%
21	GOOGALPHABET INC	18,836	$2.6M	0.73%
22	SCHRSCHWAB STRATEGIC TR	104,229	$2.6M	0.73%
23	IWFISHARES TR	5,539	$2.6M	0.72%
24	AGGISHARES TR	28,949	$2.4M	0.66%
25	XOMEXXON MOBIL CORP	38,532	$2.3M	0.64%
26	PGPROCTER AND GAMBLE CO	38,062	$2.2M	0.62%
27	IWMISHARES TR	8,922	$2.2M	0.60%
28	WMTWALMART INC	23,778	$2.1M	0.60%
29	IYHISHARES TR	35,965	$2.1M	0.59%
30	ANETARISTA NETWORKS INC	14,391	$2.1M	0.58%
31	MCDMCDONALDS CORP	9,938	$2.1M	0.57%
32	TPLTEXAS PACIFIC LAND CORPORATI	2,164	$2.0M	0.56%
33	AQLTISHARES TR	21,720	$1.9M	0.53%
34	VVISA INC	15,787	$1.9M	0.52%
35	IGVISHARES TR	15,983	$1.8M	0.51%
36	CVXCHEVRON CORP NEW	23,167	$1.8M	0.50%
37	GSGOLDMAN SACHS GROUP INC	5,121	$1.8M	0.50%
38	IBBISHARES TR	12,449	$1.8M	0.50%
39	IVEISHARES TR	8,619	$1.8M	0.49%
40	KLACKLA CORP	10,305	$1.7M	0.48%
41	XLRESELECT SECTOR SPDR TR	40,756	$1.7M	0.48%
42	VVVANGUARD INDEX FDS	11,746	$1.7M	0.47%
43	NDQINVESCO QQQ TR	39,928	$1.7M	0.47%
44	TSLATESLA INC	3,782	$1.7M	0.47%
45	SMLFISHARES TR	22,499	$1.7M	0.46%
46	GRMNGARMIN LTD	6,635	$1.6M	0.45%
47	CTASIMPLIFY EXCHANGE TRADED FUN	57,724	$1.6M	0.45%
48	TLTISHARES TR	17,704	$1.6M	0.44%
49	MPWRMONOLITHIC PWR SYS INC	1,692	$1.6M	0.43%
50	CECOCECO ENVIRONMENTAL CORP	29,561	$1.5M	0.42%
51	ORCLORACLE CORP	7,006	$1.5M	0.41%
52	NJRNEW JERSEY RES CORP	30,246	$1.5M	0.40%
53	ADPAUTOMATIC DATA PROCESSING IN	11,009	$1.4M	0.40%
54	QAINEW YORK LIFE INVESTMENTS ET	42,323	$1.4M	0.40%
55	SUNSUNOCO LP/SUNOCO FIN CORP	28,405	$1.4M	0.39%
56	IWRISHARES TR	14,635	$1.4M	0.39%
57	FTCFIRST TR EXCHANGE-TRADED ALP	8,751	$1.4M	0.39%
58	UTWORBB FD INC	28,657	$1.4M	0.39%
59	SCHZSCHWAB STRATEGIC TR	59,104	$1.4M	0.39%
60	CSCOCISCO SYS INC	57,739	$1.4M	0.38%
61	IYJISHARES TR	9,266	$1.4M	0.38%
62	UTENRBB FD INC	133,096	$1.3M	0.37%
63	QLCFLEXSHARES TR	17,187	$1.3M	0.37%
64	AGOXSTARBOARD INVT TR	43,317	$1.3M	0.37%
65	RECSCOLUMBIA ETF TR I	32,723	$1.3M	0.37%
66	RWLINVESCO EXCH TRADED FD TR II	11,795	$1.3M	0.36%
67	ARMARM HOLDINGS PLC	9,200	$1.3M	0.36%
68	JOETVIRTUS ETF TR II	30,079	$1.3M	0.36%
69	FTNTFORTINET INC	14,624	$1.2M	0.34%
70	IGMISHARES TR	9,731	$1.2M	0.34%
71	PWBINVESCO EXCHANGE TRADED FD T	9,737	$1.2M	0.34%
72	COWGPACER FDS TR	33,456	$1.2M	0.34%
73	IVWISHARES TR	10,019	$1.2M	0.34%
74	IJHISHARES TR	18,523	$1.2M	0.34%
75	GEGE AEROSPACE	16,121	$1.2M	0.33%
76	GCCWISDOMTREE TR	55,016	$1.2M	0.33%
77	WTMFWISDOMTREE TR	30,334	$1.1M	0.32%
78	WFCWELLS FARGO CO NEW	13,538	$1.1M	0.32%
79	NFLXNETFLIX INC	943	$1.1M	0.31%
80	MEDPMEDPACE HLDGS INC	2,189	$1.1M	0.31%
81	DBEMDBX ETF TR	35,951	$1.1M	0.31%
82	BACBANK AMERICA CORP	49,399	$1.1M	0.30%
83	CZAINVESCO EXCHANGE TRADED FD T	9,821	$1.1M	0.30%
84	IDIINTERDIGITAL INC	3,117	$1.1M	0.30%
85	JPMEJ P MORGAN EXCHANGE TRADED F	9,871	$1.1M	0.30%
86	QUALISHARES TR	5,501	$1.1M	0.30%
87	FNYFIRST TR EXCHANGE-TRADED ALP	11,541	$1.1M	0.29%
88	GSGISHARES S&P GSCI COMMODITY-	45,799	$1.1M	0.29%
89	ADBEADOBE INC	2,973	$1.0M	0.29%
90	MMM3M CO	6,668	$1.0M	0.29%
91	DBEFDBX ETF TR	21,947	$1.0M	0.28%
92	VUGVANGUARD INDEX FDS	11,259	$1.0M	0.28%
93	PPTYETF SER SOLUTIONS	31,876	$988K	0.27%
94	EMGFISHARES INC	17,393	$984K	0.27%
95	GEWEA SERIES TRUST	19,537	$984K	0.27%
96	UTHUNITED THERAPEUTICS CORP DEL	2,341	$981K	0.27%
97	LRCXLAM RESEARCH CORP	7,319	$980K	0.27%
98	IUSGISHARES TR	5,894	$970K	0.27%
99	STIPISHARES TR	9,229	$954K	0.26%
100	FNXFIRST TR EXCHANGE-TRADED ALP	7,588	$952K	0.26%

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