Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$4.4T
Holdings
684
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 1,031,275 | $247.8B | 5.59% | |
| 2 | VTIPVANGUARD MALVERN FDS | 4,084,092 | $205.3B | 4.63% | |
| 3 | NVDANVIDIA CORPORATION | 1,148,978 | $181.5B | 4.10% | Put |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 2,256,378 | $179.4B | 4.05% | |
| 5 | QUALISHARES TR | 950,182 | $173.7B | 3.92% | |
| 6 | IQLTISHARES TR | 3,328,573 | $143.9B | 3.25% | |
| 7 | AAPLAPPLE INC | 593,879 | $121.8B | 2.75% | Put |
| 8 | EFVISHARES TR | 1,818,826 | $115.5B | 2.61% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 2,730,157 | $115.4B | 2.61% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 1,288,855 | $106.9B | 2.41% | |
| 11 | IEMGISHARES INC | 1,758,294 | $105.6B | 2.38% | |
| 12 | MSFTMICROSOFT CORP | 208,507 | $103.7B | 2.34% | |
| 13 | SJNKSPDR SERIES TRUST | 3,145,151 | $80.1B | 1.81% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 1,824,444 | $78.1B | 1.76% | |
| 15 | METAMETA PLATFORMS INC | 89,829 | $66.3B | 1.50% | |
| 16 | VTVVANGUARD INDEX FDS | 349,987 | $61.9B | 1.40% | |
| 17 | SPYSPDR S&P 500 ETF TR | 97,956 | $60.5B | 1.37% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 1,012,783 | $59.5B | 1.34% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 910,398 | $51.9B | 1.17% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 922,479 | $49.8B | 1.12% | |
| 21 | AMZNAMAZON COM INC | 214,508 | $47.1B | 1.06% | Put |
| 22 | AVDVAMERICAN CENTY ETF TR | 578,543 | $45.9B | 1.04% | |
| 23 | VNQVANGUARD INDEX FDS | 387,069 | $34.5B | 0.78% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 32,817 | $32.5B | 0.73% | Put |
| 25 | AVUVAMERICAN CENTY ETF TR | 329,958 | $30.1B | 0.68% | |
| 26 | CSCOCISCO SYS INC | 429,952 | $29.8B | 0.67% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 698,854 | $29.8B | 0.67% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 214,963 | $28.9B | 0.65% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 1,090,452 | $26.7B | 0.60% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 725,156 | $26.0B | 0.59% | |
| 31 | VBRVANGUARD INDEX FDS | 132,699 | $25.9B | 0.58% | |
| 32 | ESGDISHARES TR | 282,864 | $25.2B | 0.57% | |
| 33 | DUHPDIMENSIONAL ETF TRUST | 708,946 | $25.2B | 0.57% | |
| 34 | GOOGALPHABET INC | 140,610 | $24.9B | 0.56% | |
| 35 | AVGOBROADCOM INC | 81,019 | $22.3B | 0.50% | |
| 36 | WMTWALMART INC | 226,945 | $22.2B | 0.50% | |
| 37 | TSLATESLA INC | 68,902 | $21.9B | 0.49% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 70,309 | $21.7B | 0.49% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 955,803 | $21.1B | 0.48% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 317,697 | $20.2B | 0.46% | |
| 41 | SCHESCHWAB STRATEGIC TR | 662,657 | $20.0B | 0.45% | |
| 42 | XFEBFIRST TR EXCH TRADED FD III | 1,117,589 | $19.9B | 0.45% | |
| 43 | JPMJPMORGAN CHASE & CO. | 68,405 | $19.8B | 0.45% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 108,034 | $19.7B | 0.44% | |
| 45 | VTIVANGUARD INDEX FDS | 63,051 | $19.2B | 0.43% | |
| 46 | TXNTEXAS INSTRS INC | 91,487 | $19.0B | 0.43% | |
| 47 | MOALTRIA GROUP INC | 322,451 | $18.9B | 0.43% | |
| 48 | IWCISHARES TR | 146,444 | $18.7B | 0.42% | |
| 49 | VFMOVANGUARD WELLINGTON FD | 107,518 | $18.5B | 0.42% | |
| 50 | STIPISHARES TR | 173,838 | $17.9B | 0.40% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 374,205 | $17.3B | 0.39% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,728 | $16.4B | 0.37% | |
| 53 | MGCVANGUARD WORLD FD | 72,709 | $16.4B | 0.37% | |
| 54 | NULVNUSHARES ETF TR | 386,763 | $16.2B | 0.37% | |
| 55 | OZBELPOINTE PREP LLC | 251,255 | $16.1B | 0.36% | |
| 56 | ADIANALOG DEVICES INC | 66,520 | $15.8B | 0.36% | |
| 57 | EFGISHARES TR | 141,348 | $15.8B | 0.36% | |
| 58 | VVVANGUARD INDEX FDS | 53,468 | $15.3B | 0.34% | |
| 59 | MGKVANGUARD WORLD FD | 41,381 | $15.2B | 0.34% | |
| 60 | FPFFIRST TR EXCH TRD ALPHDX FD | 606,409 | $14.9B | 0.34% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 295,512 | $14.6B | 0.33% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 48,474 | $14.3B | 0.32% | |
| 63 | NFLXNETFLIX INC | 10,664 | $14.3B | 0.32% | |
| 64 | HYMBSPDR SERIES TRUST | 549,509 | $13.6B | 0.31% | |
| 65 | GOOGLALPHABET INC | 76,355 | $13.5B | 0.30% | |
| 66 | VBVANGUARD INDEX FDS | 56,566 | $13.4B | 0.30% | |
| 67 | MGVVANGUARD WORLD FD | 100,663 | $13.2B | 0.30% | |
| 68 | NDQINVESCO QQQ TR | 22,702 | $12.5B | 0.28% | |
| 69 | VOOVANGUARD INDEX FDS | 21,944 | $12.5B | 0.28% | |
| 70 | ORCLORACLE CORP | 55,834 | $12.2B | 0.28% | |
| 71 | BKBANK NEW YORK MELLON CORP | 132,629 | $12.1B | 0.27% | |
| 72 | FISVFISERV INC | 69,913 | $12.1B | 0.27% | |
| 73 | EWXSPDR INDEX SHS FDS | 194,041 | $12.0B | 0.27% | |
| 74 | CMICUMMINS INC | 35,862 | $11.7B | 0.27% | |
| 75 | IVVISHARES TR | 18,843 | $11.7B | 0.26% | |
| 76 | SCHASCHWAB STRATEGIC TR | 455,753 | $11.5B | 0.26% | |
| 77 | ESGEISHARES INC | 285,073 | $11.2B | 0.25% | |
| 78 | IJRISHARES TR | 101,760 | $11.1B | 0.25% | |
| 79 | ADBEADOBE INC | 28,604 | $11.1B | 0.25% | |
| 80 | VVISA INC | 30,963 | $11.0B | 0.25% | |
| 81 | XOMEXXON MOBIL CORP | 101,971 | $11.0B | 0.25% | |
| 82 | SCHWSCHWAB CHARLES CORP | 119,273 | $10.9B | 0.25% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 390,508 | $10.8B | 0.24% | |
| 84 | ESMLISHARES TR | 260,921 | $10.8B | 0.24% | |
| 85 | LLYELI LILLY & CO | 13,747 | $10.7B | 0.24% | |
| 86 | PAYXPAYCHEX INC | 72,087 | $10.5B | 0.24% | |
| 87 | VOEVANGUARD INDEX FDS | 62,564 | $10.3B | 0.23% | |
| 88 | EBIRBB FUND TRUST | 201,299 | $10.2B | 0.23% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 75,798 | $10.1B | 0.23% | |
| 90 | EMREMERSON ELEC CO | 75,616 | $10.1B | 0.23% | |
| 91 | JNJJOHNSON & JOHNSON | 65,885 | $10.1B | 0.23% | |
| 92 | 7HPHP INC | 399,391 | $9.8B | 0.22% | |
| 93 | TAT&T INC | 332,242 | $9.6B | 0.22% | |
| 94 | NUMVNUSHARES ETF TR | 256,110 | $9.2B | 0.21% | |
| 95 | DWXSPDR INDEX SHS FDS | 214,955 | $9.1B | 0.20% | |
| 96 | PYPLPAYPAL HLDGS INC | 121,732 | $9.0B | 0.20% | |
| 97 | VOTVANGUARD INDEX FDS | 31,567 | $9.0B | 0.20% | |
| 98 | ESGUISHARES TR | 64,424 | $8.7B | 0.20% | |
| 99 | FNDFSCHWAB STRATEGIC TR | 198,224 | $7.9B | 0.18% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 54,733 | $7.8B | 0.18% |
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