Empirical Asset Management, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$354.5M

Holdings

356

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (356 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	88,473	$18.1M	5.11%
2	SPYSPDR S&P 500 ETF TR	22,820	$15.6M	4.39%
3	SGOLETFS GOLD TR	205,971	$8.5M	2.39%
4	NVDANVIDIA CORPORATION	58,967	$7.8M	2.19%
5	IYWISHARES TR	35,653	$7.1M	2.01%
6	SLVISHARES SILVER TR	100,409	$6.5M	1.82%
7	MSFTMICROSOFT CORP	60,150	$6.4M	1.80%
8	AMZNAMAZON COM INC	47,332	$5.0M	1.42%
9	METAMETA PLATFORMS INC	22,250	$5.0M	1.40%
10	SDCIUSCF ETF TR	212,418	$4.7M	1.32%
11	JPMJPMORGAN CHASE & CO.	18,280	$4.5M	1.26%
12	GOOGLALPHABET INC	14,117	$4.4M	1.25%
13	HDHOME DEPOT INC	15,822	$4.0M	1.14%
14	GQ9SPDR GOLD TR	35,588	$3.8M	1.07%
15	LLYELI LILLY & CO	3,389	$3.6M	1.03%
16	RSPTINVESCO EXCHANGE TRADED FD T	68,610	$3.1M	0.88%
17	GOOGALPHABET INC	17,877	$3.1M	0.87%
18	IVVISHARES TR	4,264	$2.9M	0.82%
19	IWFISHARES TR	5,576	$2.6M	0.74%
20	ILSETF OPPORTUNITIES TRUST	130,695	$2.6M	0.74%
21	IGOVISHARES TR	57,040	$2.4M	0.67%
22	IBBISHARES TR	14,032	$2.4M	0.67%
23	IYHISHARES TR	35,866	$2.3M	0.66%
24	XOMEXXON MOBIL CORP	37,181	$2.3M	0.65%
25	WMTWALMART INC	23,493	$2.3M	0.65%
26	MCDMCDONALDS CORP	10,432	$2.2M	0.63%
27	XLRESELECT SECTOR SPDR TR	54,736	$2.2M	0.62%
28	IWMISHARES TR	8,883	$2.2M	0.62%
29	VVISA INC	16,542	$2.2M	0.61%
30	SCHRSCHWAB STRATEGIC TR	85,638	$2.1M	0.61%
31	KLACKLA CORP	10,428	$2.1M	0.59%
32	CTASIMPLIFY EXCHANGE TRADED FUN	75,976	$2.1M	0.58%
33	PGPROCTER AND GAMBLE CO	37,577	$2.0M	0.57%
34	PWBINVESCO EXCHANGE TRADED FD T	15,563	$2.0M	0.56%
35	FTCFIRST TR EXCHANGE-TRADED ALP	12,332	$2.0M	0.56%
36	SMLFISHARES TR	25,389	$1.9M	0.54%
37	TPLTEXAS PACIFIC LAND CORPORATI	6,564	$1.9M	0.53%
38	IVEISHARES TR	8,873	$1.9M	0.53%
39	COWGPACER FDS TR	52,232	$1.8M	0.52%
40	QCOMQUALCOMM INC	125,250	$1.8M	0.51%
41	CECOCECO ENVIRONMENTAL CORP	29,561	$1.8M	0.50%
42	CZAINVESCO EXCHANGE TRADED FD T	15,926	$1.8M	0.50%
43	VVVANGUARD INDEX FDS	11,837	$1.8M	0.50%
44	CVXCHEVRON CORP NEW	23,042	$1.8M	0.50%
45	JPMEJ P MORGAN EXCHANGE TRADED F	16,177	$1.8M	0.50%
46	AQLTISHARES TR	19,608	$1.8M	0.49%
47	SHYISHARES TR	21,171	$1.8M	0.49%
48	ANETARISTA NETWORKS INC	13,343	$1.7M	0.49%
49	FNYFIRST TR EXCHANGE-TRADED ALP	18,995	$1.7M	0.49%
50	NDQINVESCO QQQ TR	39,921	$1.7M	0.49%
51	TSLATESLA INC	3,803	$1.7M	0.48%
52	IGVISHARES TR	16,106	$1.7M	0.48%
53	AGGISHARES TR	21,904	$1.7M	0.47%
54	MPWRMONOLITHIC PWR SYS INC	1,777	$1.6M	0.45%
55	TLTISHARES TR	18,463	$1.6M	0.45%
56	FYCFIRST TR EXCHANGE-TRADED ALP	16,635	$1.6M	0.45%
57	OMFSINVESCO EXCH TRD SLF IDX FD	34,999	$1.6M	0.44%
58	CSCOCISCO SYS INC	57,855	$1.5M	0.44%
59	FDTFIRST TR EXCH TRD ALPHDX FD	18,742	$1.5M	0.42%
60	SUNSUNOCO LP/SUNOCO FIN CORP	28,405	$1.5M	0.42%
61	UIVMVICTORY PORTFOLIOS II	23,037	$1.5M	0.42%
62	RODMLATTICE STRATEGIES TR	39,679	$1.5M	0.41%
63	DBAWDBX ETF TR	35,425	$1.5M	0.41%
64	GILDGILEAD SCIENCES INC	11,787	$1.4M	0.41%
65	NJRNEW JERSEY RES CORP	30,407	$1.4M	0.40%
66	QAINEW YORK LIFE INVESTMENTS ET	41,015	$1.4M	0.39%
67	RWLINVESCO EXCH TRADED FD TR II	11,817	$1.4M	0.38%
68	IWRISHARES TR	13,942	$1.3M	0.38%
69	IYJISHARES TR	8,862	$1.3M	0.37%
70	SCHZSCHWAB STRATEGIC TR	54,799	$1.3M	0.36%
71	AGOXSTARBOARD INVT TR	44,675	$1.3M	0.36%
72	GSGOLDMAN SACHS GROUP INC	4,298	$1.3M	0.36%
73	DBEMDBX ETF TR	39,682	$1.3M	0.36%
74	IGMISHARES TR	9,638	$1.2M	0.35%
75	GEGE AEROSPACE	16,133	$1.2M	0.35%
76	IJHISHARES TR	18,471	$1.2M	0.34%
77	WFCWELLS FARGO CO NEW	13,045	$1.2M	0.34%
78	BACBANK AMERICA CORP	49,818	$1.2M	0.33%
79	IVWISHARES TR	9,480	$1.2M	0.33%
80	EMGFISHARES INC	20,111	$1.2M	0.33%
81	CLSETRUST FOR PROFESSIONAL MANAG	42,445	$1.2M	0.33%
82	GRMNGARMIN LTD	5,616	$1.1M	0.32%
83	UTHUNITED THERAPEUTICS CORP DEL	2,316	$1.1M	0.32%
84	MEDPMEDPACE HLDGS INC	2,003	$1.1M	0.32%
85	NFLXNETFLIX INC	11,860	$1.1M	0.31%
86	MMM3M CO	6,620	$1.1M	0.30%
87	VUGVANGUARD INDEX FDS	11,269	$1.0M	0.29%
88	NEMNEWMONT CORP	10,375	$1.0M	0.29%
89	IDIINTERDIGITAL INC	3,247	$1.0M	0.29%
90	MAMASTERCARD INCORPORATED	1,807	$1.0M	0.29%
91	FOXAFOX CORP	14,076	$1.0M	0.29%
92	MRKMERCK & CO INC	12,481	$1.0M	0.29%
93	ORCLORACLE CORP	7,030	$1.0M	0.29%
94	ADBEADOBE INC	2,891	$1.0M	0.29%
95	GEWEA SERIES TRUST	19,537	$1.0M	0.28%
96	HYZDWISDOMTREE TR	43,999	$991K	0.28%
97	SCHWSCHWAB CHARLES CORP	28,896	$989K	0.28%
98	ARMARM HOLDINGS PLC	9,000	$983K	0.28%
99	ROAMLATTICE STRATEGIES TR	33,743	$983K	0.28%
100	JNJJOHNSON & JOHNSON	9,283	$974K	0.27%

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