Empower Advisory Group, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$37.0B

Holdings

501

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (501 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	180,778,097	$4.3B	11.73%
2	IWMISHARES TR	8,470,296	$2.1B	5.63%
3	VWOVANGUARD INTL EQUITY INDEX F	34,070,052	$1.8B	4.94%
4	BSVVANGUARD BD INDEX FDS	20,972,198	$1.7B	4.46%
5	VNQVANGUARD INDEX FDS	16,150,941	$1.4B	3.86%
6	SCHPSCHWAB STRATEGIC TR	49,666,971	$1.3B	3.55%
7	VGITVANGUARD SCOTTSDALE FDS	21,891,841	$1.3B	3.54%
8	USIGISHARES TR	18,917,043	$979.0M	2.64%
9	SCHASCHWAB STRATEGIC TR	34,024,368	$969.0M	2.62%
10	VGLTVANGUARD SCOTTSDALE FDS	14,411,863	$804.0M	2.17%
11	VSSVANGUARD INTL EQUITY INDEX F	4,944,180	$708.0M	1.91%
12	VNQIVANGUARD INTL EQUITY INDEX F	14,158,418	$649.0M	1.75%
13	GOOGALPHABET INC	2,010,266	$630.0M	1.70%
14	ESGDISHARES TR	6,562,442	$624.0M	1.69%
15	AAPLAPPLE INC	2,129,082	$578.0M	1.56%
16	EBNDSPDR SERIES TRUST	26,107,425	$557.0M	1.50%
17	VTIVANGUARD INDEX FDS	1,656,574	$555.0M	1.50%
18	NVDANVIDIA CORPORATION	2,885,628	$538.0M	1.45%
19	GLDMWORLD GOLD TR	5,868,543	$500.0M	1.35%
20	SHYGISHARES TR	11,141,123	$477.0M	1.29%
21	MSFTMICROSOFT CORP	935,599	$452.0M	1.22%
22	AMZNAMAZON COM INC	1,949,994	$450.0M	1.22%
23	IAU*ISHARES GOLD TR	5,520,278	$448.0M	1.21%
24	PDBCINVESCO ACTVELY MNGD ETC FD	32,894,638	$435.0M	1.17%
25	BNDXVANGUARD CHARLOTTE FDS	8,168,332	$394.0M	1.06%
26	METAMETA PLATFORMS INC	483,056	$318.0M	0.86%
27	WMTWALMART INC	2,646,007	$294.0M	0.79%
28	TSLATESLA INC	649,122	$291.0M	0.79%
29	ESGEISHARES INC	6,376,748	$281.0M	0.76%
30	JPMJPMORGAN CHASE & CO.	840,037	$270.0M	0.73%
31	LLYELI LILLY & CO	249,601	$268.0M	0.72%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	504,101	$253.0M	0.68%
33	MAMASTERCARD INCORPORATED	375,188	$214.0M	0.58%
34	XOMEXXON MOBIL CORP	1,696,176	$204.0M	0.55%
35	JNJJOHNSON & JOHNSON	889,379	$184.0M	0.50%
36	NEENEXTERA ENERGY INC	2,067,761	$165.0M	0.45%
37	DISDISNEY WALT CO	1,439,260	$163.0M	0.44%
38	ECLECOLAB INC	602,671	$158.0M	0.43%
39	COSTCOSTCO WHSL CORP NEW	179,960	$155.0M	0.42%
40	AVGOBROADCOM INC	437,423	$151.0M	0.41%
41	DUKDUKE ENERGY CORP NEW	1,295,190	$151.0M	0.41%
42	NEMNEWMONT CORP	1,464,590	$146.0M	0.39%
43	CATCATERPILLAR INC	252,716	$144.0M	0.39%
44	SCCOSOUTHERN COPPER CORP	987,170	$141.0M	0.38%
45	NFLXNETFLIX INC	1,490,223	$139.0M	0.38%
46	PBUSINVESCO EXCH TRADED FD TR II	1,992,565	$136.0M	0.37%
47	HDHOME DEPOT INC	388,741	$133.0M	0.36%
48	PGPROCTER AND GAMBLE CO	895,554	$128.0M	0.35%
49	UNHUNITEDHEALTH GROUP INC	388,672	$128.0M	0.35%
50	PFEPFIZER INC	5,143,619	$128.0M	0.35%
51	SOSOUTHERN CO	1,460,599	$127.0M	0.34%
52	CVXCHEVRON CORP NEW	830,060	$126.0M	0.34%
53	DASHDOORDASH INC	548,494	$124.0M	0.33%
54	ALBALBEMARLE CORP	872,359	$123.0M	0.33%
55	GSGOLDMAN SACHS GROUP INC	140,916	$123.0M	0.33%
56	CEGCONSTELLATION ENERGY CORP	334,074	$118.0M	0.32%
57	LHXL3HARRIS TECHNOLOGIES INC	399,888	$117.0M	0.32%
58	IWBISHARES TR	307,337	$114.0M	0.31%
59	DLTRDOLLAR TREE INC	919,973	$113.0M	0.31%
60	IBKRINTERACTIVE BROKERS GROUP IN	1,765,368	$113.0M	0.31%
61	ESGUISHARES TR	761,908	$113.0M	0.31%
62	ABTABBOTT LABS	907,992	$113.0M	0.31%
63	UPSUNITED PARCEL SERVICE INC	1,114,786	$110.0M	0.30%
64	ABBVABBVIE INC	482,607	$110.0M	0.30%
65	AMGNAMGEN INC	333,071	$109.0M	0.29%
66	NUENUCOR CORP	672,853	$109.0M	0.29%
67	BACBANK AMERICA CORP	1,966,610	$108.0M	0.29%
68	MNSTMONSTER BEVERAGE CORP NEW	1,374,643	$105.0M	0.28%
69	WMWASTE MGMT INC DEL	474,864	$104.0M	0.28%
70	SRESEMPRA	1,184,185	$104.0M	0.28%
71	TAT&T INC	4,093,291	$101.0M	0.27%
72	SBUXSTARBUCKS CORP	1,181,330	$99.0M	0.27%
73	BKRBAKER HUGHES COMPANY	2,159,624	$98.0M	0.26%
74	HONHONEYWELL INTL INC	506,364	$98.0M	0.26%
75	CRMSALESFORCE INC	364,596	$96.0M	0.26%
76	ADMARCHER DANIELS MIDLAND CO	1,652,881	$95.0M	0.26%
77	VLOVALERO ENERGY CORP	578,329	$94.0M	0.25%
78	AEPAMERICAN ELEC PWR CO INC	822,497	$94.0M	0.25%
79	ITWILLINOIS TOOL WKS INC	384,129	$94.0M	0.25%
80	PPLPPL CORP	2,509,179	$87.0M	0.23%
81	SHWSHERWIN WILLIAMS CO	268,982	$87.0M	0.23%
82	KOCOCA COLA CO	1,237,036	$86.0M	0.23%
83	BACVERIZON COMMUNICATIONS INC	2,111,625	$86.0M	0.23%
84	LINLINDE PLC	198,633	$84.0M	0.23%
85	ESEVERSOURCE ENERGY	1,242,854	$83.0M	0.22%
86	SYYSYSCO CORP	1,105,654	$81.0M	0.22%
87	VAWVANGUARD WORLD FD	387,117	$80.0M	0.22%
88	RTXRTX CORPORATION	437,530	$80.0M	0.22%
89	FCXFREEPORT-MCMORAN INC	1,579,966	$80.0M	0.22%
90	PGRPROGRESSIVE CORP	347,788	$79.0M	0.21%
91	VPUVANGUARD WORLD FD	411,752	$76.0M	0.21%
92	FTNTFORTINET INC	966,752	$76.0M	0.21%
93	APDAIR PRODS & CHEMS INC	309,201	$76.0M	0.21%
94	PNWPINNACLE WEST CAP CORP	862,517	$76.0M	0.21%
95	COPCONOCOPHILLIPS	809,028	$75.0M	0.20%
96	KMIKINDER MORGAN INC DEL	2,724,901	$74.0M	0.20%
97	BABOEING CO	342,905	$74.0M	0.20%
98	CMGCHIPOTLE MEXICAN GRILL INC	2,020,173	$74.0M	0.20%
99	EVRGEVERGY INC	1,014,134	$73.0M	0.20%
100	MASMASCO CORP	1,138,845	$72.0M	0.19%

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