Empower Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
528
Total value ($000)
$36,075,142
Net value change ($000)
+2,685,396 (8.0%)
New positions
52
Sold out positions
20
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 274,255 6.7%
IWM 225,462 12.1%
VWO 185,595 10.9%
GOOGL 142,366 36.8%
SCHA 108,198 12.8%
AAPL 107,923 24.5%
GLDM 96,333 28.7%
SCHP 90,375 7.9%
TSLA 88,815 43.5%
VNQ 87,112 6.8%
Top Reduces (Value $000, Stocks/ETFs)
SCI -74,971 -98.3%
POOL -61,044 -98.3%
KVUE -52,043 -98.2%
SBUX -32,346 -24.0%
CMG -28,367 -28.6%
UPS -26,228 -22.5%
FTNT -24,359 -22.4%
APD -24,097 -18.3%
NFLX -19,229 -9.7%
RLI -18,292 -97.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type