Empirical Asset Management, LLC ETFs

Empirical Asset Management, LLC

$293 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$385 Million 0.13% of portfolio	17,418	Q1 2025 Reduced 0.03%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$381 Million 0.13% of portfolio	14,720	Q1 2025 Reduced 9.48%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$378 Million 0.13% of portfolio	900	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$369 Million 0.13% of portfolio	3,689	Q1 2025 Added 11.15%
VOO Vanguard Index Fds S&P 500 ETF	$0	$361 Million 0.12% of portfolio	703	Q1 2025 Added 0.29%
IWO Ishares Russell 2000 Gwt ETF	$0	$354 Million 0.12% of portfolio	1,384	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$346 Million 0.12% of portfolio	14,673	Q4 2024 Added 201.48%
SCHO Schwab Short Term Us Treasury	$0	$342 Million 0.12% of portfolio	14,064	Q1 2025 Reduced 4.71%
OMFL Invesco Exchange Traded Self I	$0	$339 Million 0.12% of portfolio	6,362	Q1 2025 Added 55.44%
SPAB Spdr Portfolio Aggregate Bond	$0	$328 Million 0.11% of portfolio	12,842	Q1 2025 Added 4.66%
IAU Ishares Gold Trust	$54.1B	$328 Million 0.11% of portfolio	5,561	Q1 2025 Reduced 8.55%
PLW Invesco 1 30 Laddered Treasury	$0	$326 Million 0.11% of portfolio	11,727	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$322 Million 0.11% of portfolio	604	Q1 2025 Added 27.43%
MTGP Wisdomtree Tree Mortgage Plus	$0	$321 Million 0.11% of portfolio	7,316	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$315 Million 0.11% of portfolio	3,438	Q1 2025 Reduced 98.95%
LQD Ishares Iboxx $ Investment Gra	$0	$309 Million 0.11% of portfolio	2,840	Q1 2025 Added 6.21%
SCHE Schwab Strategic Tr Us Emergin	$0	$296 Million 0.1% of portfolio	10,733	Q1 2025 Reduced 0.98%
GTO Invesco Actively Managed ETF T	$0	$288 Million 0.1% of portfolio	6,130	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$283 Million 0.1% of portfolio	5,591	Q4 2024 Reduced 55.75%
QQQM Invesco Exchange Traded Fd Tr	$0	$271 Million 0.09% of portfolio	1,403	Q1 2025 Added 32.86%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$270 Million 0.09% of portfolio	5,410	Q1 2025 Added 0.63%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$268 Million 0.09% of portfolio	9,378	Q1 2025 Reduced 76.06%
XLG Invesco Exchange Traded Fd Tr	$0	$266 Million 0.09% of portfolio	5,788	Q1 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$260 Million 0.09% of portfolio	3,280	Q1 2025 Reduced 68.85%
VWO Vanguard Ftse Emerging Mkts Et	$0	$254 Million 0.09% of portfolio	5,621	Q1 2025 Reduced 91.68%
SPIB Spdr Portfolio Intermediate Te	$0	$248 Million 0.08% of portfolio	7,450	Q1 2025 Reduced 8.4%
AOM Ishares Tr Core Moderate Alloc	$0	$246 Million 0.08% of portfolio	5,597	Q1 2025 Reduced 0.41%
VIG Vanguard Dividend Appreciation	$0	$244 Million 0.08% of portfolio	1,256	Q1 2025 Reduced 80.7%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$240 Million 0.08% of portfolio	6,599	Q1 2025 Reduced 94.29%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$233 Million 0.08% of portfolio	7,565	Q1 2025 Reduced 4.72%
GSIE Goldman Sachs ETF Tr Activebet	$0	$219 Million 0.07% of portfolio	6,132	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$205 Million 0.07% of portfolio	2,033	Q1 2025 New

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