Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$5.0T
Holdings
790
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,644,893 | $306.9B | 6.14% | Put |
| 2 | MTUMISHARES TR | 1,030,720 | $264.3B | 5.29% | |
| 3 | VTIPVANGUARD MALVERN FDS | 4,300,563 | $217.7B | 4.36% | |
| 4 | QUALISHARES TR | 985,960 | $191.8B | 3.84% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 2,336,613 | $186.8B | 3.74% | |
| 6 | IQLTISHARES TR | 3,487,855 | $154.1B | 3.08% | |
| 7 | AAPLAPPLE INC | 604,315 | $153.9B | 3.08% | Put |
| 8 | DFUVDIMENSIONAL ETF TRUST | 2,881,660 | $128.8B | 2.58% | |
| 9 | EFVISHARES TR | 1,871,231 | $126.9B | 2.54% | |
| 10 | MSFTMICROSOFT CORP | 227,352 | $117.8B | 2.36% | |
| 11 | IEMGISHARES INC | 1,766,844 | $116.5B | 2.33% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 1,323,030 | $111.3B | 2.23% | |
| 13 | SJNKSPDR SERIES TRUST | 3,310,477 | $84.7B | 1.70% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 1,834,355 | $84.6B | 1.69% | |
| 15 | METAMETA PLATFORMS INC | 104,570 | $76.8B | 1.54% | |
| 16 | VTVVANGUARD INDEX FDS | 346,440 | $64.6B | 1.29% | |
| 17 | SPYSPDR S&P 500 ETF TR | 96,673 | $64.4B | 1.29% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 1,047,642 | $61.7B | 1.23% | |
| 19 | AMZNAMAZON COM INC | 267,264 | $58.7B | 1.17% | Put |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 898,707 | $53.9B | 1.08% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 594,022 | $52.9B | 1.06% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 906,255 | $52.8B | 1.06% | |
| 23 | GOOGALPHABET INC | 158,167 | $38.5B | 0.77% | |
| 24 | VNQVANGUARD INDEX FDS | 402,241 | $36.8B | 0.74% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 361,072 | $35.9B | 0.72% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 728,102 | $33.1B | 0.66% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 214,060 | $30.5B | 0.61% | |
| 28 | CSCOCISCO SYS INC | 442,297 | $30.3B | 0.61% | |
| 29 | TSLATESLA INC | 65,823 | $29.3B | 0.59% | |
| 30 | VTIVANGUARD INDEX FDS | 88,766 | $29.1B | 0.58% | |
| 31 | AVGOBROADCOM INC | 87,771 | $29.0B | 0.58% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 1,075,445 | $28.3B | 0.57% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 716,143 | $27.6B | 0.55% | |
| 34 | VBRVANGUARD INDEX FDS | 132,274 | $27.6B | 0.55% | |
| 35 | ESGDISHARES TR | 283,859 | $26.4B | 0.53% | |
| 36 | DUHPDIMENSIONAL ETF TRUST | 688,403 | $26.0B | 0.52% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 1,057,450 | $24.6B | 0.49% | |
| 38 | SCHESCHWAB STRATEGIC TR | 721,565 | $24.1B | 0.48% | |
| 39 | JPMJPMORGAN CHASE & CO. | 75,686 | $23.9B | 0.48% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 322,275 | $22.1B | 0.44% | |
| 41 | IWCISHARES TR | 145,805 | $21.7B | 0.43% | |
| 42 | MOALTRIA GROUP INC | 325,933 | $21.5B | 0.43% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 23,197 | $21.5B | 0.43% | |
| 44 | XFEBFIRST TR EXCH TRADED FD III | 1,121,163 | $20.5B | 0.41% | |
| 45 | MGCVANGUARD WORLD FD | 83,092 | $20.3B | 0.41% | |
| 46 | VFMOVANGUARD WELLINGTON FD | 103,917 | $19.9B | 0.40% | |
| 47 | MGKVANGUARD WORLD FD | 48,651 | $19.6B | 0.39% | |
| 48 | GOOGLALPHABET INC | 79,218 | $19.3B | 0.39% | |
| 49 | VNQIVANGUARD INTL EQUITY INDEX F | 389,705 | $18.6B | 0.37% | |
| 50 | EFGISHARES TR | 161,867 | $18.4B | 0.37% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 62,230 | $18.3B | 0.37% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,271 | $18.2B | 0.36% | |
| 53 | STIPISHARES TR | 173,177 | $17.9B | 0.36% | |
| 54 | WMTWALMART INC | 173,644 | $17.9B | 0.36% | |
| 55 | NULVNUSHARES ETF TR | 402,502 | $17.6B | 0.35% | |
| 56 | BKBANK NEW YORK MELLON CORP | 155,519 | $16.9B | 0.34% | |
| 57 | VVVANGUARD INDEX FDS | 54,378 | $16.7B | 0.33% | |
| 58 | FPFFIRST TR EXCH TRD ALPHDX FD | 601,722 | $16.3B | 0.33% | |
| 59 | NDQINVESCO QQQ TR | 26,875 | $16.1B | 0.32% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 294,229 | $15.9B | 0.32% | |
| 61 | OZBELPOINTE PREP LLC | 248,780 | $15.9B | 0.32% | |
| 62 | ORCLORACLE CORP | 56,148 | $15.8B | 0.32% | |
| 63 | VOOVANGUARD INDEX FDS | 25,783 | $15.8B | 0.32% | |
| 64 | MGVVANGUARD WORLD FD | 113,170 | $15.6B | 0.31% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 53,950 | $15.2B | 0.30% | |
| 66 | CMICUMMINS INC | 35,272 | $14.9B | 0.30% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 90,156 | $14.6B | 0.29% | |
| 68 | IVVISHARES TR | 21,565 | $14.4B | 0.29% | |
| 69 | HYMBSPDR SERIES TRUST | 576,876 | $14.4B | 0.29% | |
| 70 | VBVANGUARD INDEX FDS | 55,597 | $14.1B | 0.28% | |
| 71 | NFLXNETFLIX INC | 11,570 | $13.9B | 0.28% | |
| 72 | JNJJOHNSON & JOHNSON | 73,407 | $13.6B | 0.27% | |
| 73 | IJRISHARES TR | 111,945 | $13.3B | 0.27% | |
| 74 | EWXSPDR INDEX SHS FDS | 195,658 | $13.2B | 0.26% | |
| 75 | SCHASCHWAB STRATEGIC TR | 461,940 | $12.9B | 0.26% | |
| 76 | ESGEISHARES INC | 282,761 | $12.3B | 0.25% | |
| 77 | VOEVANGUARD INDEX FDS | 69,632 | $12.2B | 0.24% | |
| 78 | ESMLISHARES TR | 267,417 | $12.1B | 0.24% | |
| 79 | DELLDELL TECHNOLOGIES INC | 82,158 | $11.6B | 0.23% | |
| 80 | SCHWSCHWAB CHARLES CORP | 120,223 | $11.5B | 0.23% | |
| 81 | VVISA INC | 33,250 | $11.4B | 0.23% | |
| 82 | GLWCORNING INC | 138,058 | $11.3B | 0.23% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 386,984 | $11.3B | 0.23% | |
| 84 | LLYELI LILLY & CO | 14,588 | $11.1B | 0.22% | |
| 85 | EBIRBB FUND TRUST | 201,298 | $11.0B | 0.22% | |
| 86 | TAT&T INC | 390,744 | $11.0B | 0.22% | |
| 87 | AZOAUTOZONE INC | 2,499 | $10.7B | 0.21% | |
| 88 | XOMEXXON MOBIL CORP | 94,700 | $10.7B | 0.21% | |
| 89 | PWRQUANTA SVCS INC | 25,490 | $10.6B | 0.21% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 74,150 | $10.5B | 0.21% | |
| 91 | ADBEADOBE INC | 29,161 | $10.3B | 0.21% | |
| 92 | VOTVANGUARD INDEX FDS | 34,814 | $10.2B | 0.20% | |
| 93 | NUMVNUSHARES ETF TR | 263,816 | $10.2B | 0.20% | |
| 94 | ADIANALOG DEVICES INC | 40,612 | $10.0B | 0.20% | |
| 95 | TXNTEXAS INSTRS INC | 51,774 | $9.5B | 0.19% | |
| 96 | LRCXLAM RESEARCH CORP | 69,549 | $9.3B | 0.19% | |
| 97 | ESGUISHARES TR | 63,876 | $9.3B | 0.19% | |
| 98 | DWXSPDR INDEX SHS FDS | 214,407 | $9.2B | 0.18% | |
| 99 | PAYXPAYCHEX INC | 69,172 | $8.8B | 0.18% | |
| 100 | GILDGILEAD SCIENCES INC | 78,494 | $8.7B | 0.17% |
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