Empowered Funds, LLC

Q4 2025 13F-HR/A Detailed Holdings

Location
Newtown Square, PA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,248
Total value ($000)
$5,889,632
Net value change ($000)
-4,013,558 (-40.5%)
New positions
166
Sold out positions
988
Turnover %
93.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
IDEV 104,039 NEW
NVDA 62,645 22.4%
CAOS 53,610 NEW
GOOGL 49,907 43.2%
GOOGL 40,842 61.3%
EXPE 32,413 259.6%
AVGO 30,966 26.7%
SPY 25,696 384.7%
MRK 21,637 42.8%
MO 19,302 123.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -263,100 -100.0%
AAPL -205,182 -100.0%
AMZN -134,078 -100.0%
CVX -96,364 -100.0%
LRCX -73,940 -100.0%
WDC -60,281 -100.0%
BRK-B -45,022 -100.0%
JNJ -42,731 -100.0%
LLY -42,147 -100.0%
FIX -39,852 -100.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Altrius Capital Management, Inc. 028-22595
2 Argent Capital Management, LLC 028-05933
3 Bridgeway Capital Management, LLC 028-05563
4 Euclidean Technologies Management, LLC 028-15847
5 Freedom Day Solutions, LLC 028-18282
6 Gadsden, LLC 028-21202
7 Morgan Dempsey Capital Management, LLC 028-06620
8 Orcam Financial Group, LLC 028-21688
9 Strive Asset Management, LLC 028-22677
10 The Burney Company 028-04852
11 Astoria Portfolio Advisors, LLC 028-22555
12 Sepio Capital LP 028-19152
13 Arin Risk Advisors, LLC 028-23787
14 Carlson Capital Management 028-15611
15 Keating Investment Counselors, Inc. 028-05750
16 Alpha Architect, LLC 028-17745
17 MarketDesk Indices, LLC 028-24404
18 Cambria Investment Management 028-17008
19 The Rock Creek Group, LP 028-13780
20 Smart Money Group, LLC 028-18631
21 ARS Investment Partners, LLC 028-00858
22 Castellan Group, LLC 028-21017
23 Matrix Asset Advisors, Inc. 028-05690
24 Suncoast Equity Management, LLC 028-11066
25 Towle & Co. 028-10640
26 Dividend Assets Capital, LLC 028-11952
27 Warren Street Wealth Advisors 028-21610
28 Amplius Asset Management, LLC 028-21517
29 JLens 028-26503
30 Militia Investments, LLC 028-25807
31 Research Affiliates, LLC 028-11483
32 Stance Capital, LLC 028-25494