Empower Advisory Group, LLC

CIK: 0001978885SEC EDGAR →

Portfolio Value

$36.8M

Holdings

501

As of

Q4 2025

New Positions

52

Closed Positions

21

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SCHWAB STRATEGIC TR

180,778,097$4.3M
11.81%
2

ISHARES TR

8,470,296$2.1M
5.67%
3

VANGUARD INTL EQUITY INDEX F

34,070,052$1.8M
4.98%
4

VANGUARD BD INDEX FDS

20,972,198$1.7M
4.49%
5

VANGUARD INDEX FDS

16,150,941$1.4M
3.88%
6

SCHWAB STRATEGIC TR

49,666,971$1.3M
3.57%
7

VANGUARD SCOTTSDALE FDS

21,891,841$1.3M
3.56%
8

ISHARES TR

18,917,043$979K
2.66%
9

SCHWAB STRATEGIC TR

34,024,368$969K
2.63%
10

VANGUARD SCOTTSDALE FDS

14,411,863$804K
2.18%

Quarterly Changes

Top Buys

META↑ Increased
$318K
LLY↑ Increased
$268K
MA↑ Increased
$214K
NFLX↑ Increased
$139K
PBUS↑ Increased
$133K

Top Sells

MSFT↓ Decreased
$452K
BRK/B↓ Decreased
$253K
COST↓ Decreased
$155K
GS↓ Decreased
$123K
GOOG↓ Decreased
$101K

New Positions (34)

$1K · 24K shares
$0 · 3K shares
$0 · 5K shares
$0 · 3K shares
$0 · 5K shares
$0 · 6K shares
$0 · 7K shares
$0 · 2K shares
$0 · 38K shares
$0 · 744 shares
$0 · 5K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 12K shares
$0 · 2K shares
$0 · 4K shares
$0 · 7K shares
$0 · 2K shares
$0 · 5K shares
$0 · 17K shares
$0 · 2K shares
$0 · 3K shares
$0 · 9K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 9K shares
$0 · 10K shares
$0 · 8K shares
$0 · 9K shares
$0 · 46K shares

Closed Positions (61)

$3K · 8K shares
$1K · 23K shares
$979 · 2K shares
$948 · 18K shares
$930 · 57K shares
$626 · 15K shares
$442 · 7K shares
$402 · 12K shares
$390 · 3K shares
$378 · 6K shares
$365 · 3K shares
$364 · 3K shares
$351 · 4K shares
$342 · 10K shares
$341 · 11K shares
$337 · 4K shares
$331 · 4K shares
$324 · 6K shares
$323 · 6K shares
$322 · 6K shares
$301 · 4K shares
$301 · 14K shares
$298 · 5K shares
$297 · 4K shares
$293 · 23K shares
$275 · 4K shares
$264 · 2K shares
$263 · 5K shares
$261 · 3K shares
$259 · 11K shares
$258 · 6K shares
$251 · 11K shares
$250 · 1K shares
$249 · 3K shares
$248 · 3K shares
$246 · 5K shares
$243 · 1K shares
$242 · 5K shares
$239 · 3K shares
$238 · 4K shares
$235 · 5K shares
$235 · 2K shares
$235 · 2K shares
$235 · 5K shares
$232 · 189 shares
$229 · 3K shares
$227 · 2K shares
$226 · 1K shares
$224 · 430 shares
$219 · 4K shares
$218 · 3K shares
$213 · 2K shares
$211 · 2K shares
$210 · 1K shares
$210 · 1K shares
$207 · 2K shares
$206 · 3K shares
$200 · 2K shares
$191 · 10K shares
$81 · 14K shares
$45 · 20K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services225$23.5M64.0%
Technology64$2.5M6.9%
Communication Services15$1.7M4.6%
Utilities21$1.3M3.5%
Basic Materials18$1.3M3.5%
Healthcare29$1.3M3.4%
Consumer Defensive16$1.3M3.4%
Consumer Cyclical23$1.2M3.3%
Industrials44$1.1M3.0%
Unknown25$843K2.3%
Energy18$774K2.1%
Real Estate3$00.0%