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Livermore
Livermore
ZHEN

Empower Advisory Group, LLC

SEC CIK
0001978885
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
528
+31 vs. Q2 2025
Portfolio value
$36.1B
+$2.69B (+8.0%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Empower Advisory Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF186,455,668$4.34B12.0%+2,454,165+1.3%Added–
iShares Russell 2000 ETF464287655ETF8,616,693$2.08B5.8%−1730.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF34,952,027$1.89B5.2%+416,922+1.2%Added–
Vanguard Short-Term Bond ETF921937827ETF19,531,340$1.54B4.3%+1,430,139+7.9%Added–
Vanguard Real Estate ETF922908553ETF15,016,360$1.37B3.8%+580,206+4.0%Added–
Schwab US Tips ETF808524870ETF45,603,651$1.23B3.4%+2,925,887+6.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS20,427,266$1.23B3.4%+1,352,114+7.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF34,204,530$954.3M2.6%+761,532+2.3%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF17,550,488$916.5M2.5%+1,032,775+6.3%Added–
Vanguard Long-Term Treasury ETF92206C847ETF13,394,103$761.6M2.1%+908,700+7.3%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,952,681$706.0M2.0%+49,654+1.0%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF13,868,529$662.1M1.8%+219,702+1.6%Added–
AAPLApple Inc.Stock2,152,177$548.0M1.5%+7,195+0.3%AddedHistory
NVDANVIDIA CorpStock2,914,133$543.7M1.5%−5,306−0.2%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF25,120,320$536.6M1.5%+971,934+4.0%Added–
GOOGAlphabet Inc.Stock2,171,647$528.9M1.5%−7,389−0.3%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,614,910$522.1M1.4%−34,153−0.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,561,820$512.5M1.4%−37,401−2.3%Reduced–
MSFTMicrosoft CorpStock943,282$488.6M1.4%+6,214+0.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP10,290,517$445.6M1.2%+603,043+6.2%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD32,820,036$440.8M1.2%+1,353,437+4.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS5,655,394$432.4M1.2%+526,855+10.3%AddedHistory
IAUiShares Gold TrustETF5,871,070$427.2M1.2%−158,647−2.6%ReducedHistory
AMZNAmazon Com IncStock1,928,546$423.5M1.2%+19,200+1.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF7,701,370$380.9M1.1%+357,453+4.9%Added–
METAMeta Platforms, Inc.Stock460,417$338.1M0.9%+7,732+1.7%AddedHistory
TSLATesla, Inc.Stock658,850$293.0M0.8%+16,059+2.5%AddedHistory
WMTWalmart Inc.Stock2,671,167$275.3M0.8%+31,692+1.2%AddedHistory
JPMJPMorgan Chase & CoStock838,525$264.5M0.7%+10,403+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock508,510$255.6M0.7%+11,787+2.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM5,519,640$239.7M0.7%−61,557−1.1%Reduced–
MAMastercard IncStock374,588$213.1M0.6%+6,093+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM1,687,422$190.3M0.5%+58,586+3.6%AddedHistory
LLYEli Lilly & CoStock245,596$187.4M0.5%+19,662+8.7%AddedHistory
NFLXNetflix IncStock148,803$178.4M0.5%+1,221+0.8%AddedHistory
iShares Tr464287622RUS 1000 ETF466,953$170.7M0.5%−11,905−2.5%Reduced–
COSTCostco Wholesale CorpStock181,605$168.1M0.5%+3,124+1.8%AddedHistory
JNJJohnson & JohnsonStock895,199$166.0M0.5%+18,381+2.1%AddedHistory
DISWalt Disney CoStock1,449,382$166.0M0.5%+17,341+1.2%AddedHistory
ECLEcolab Inc.Stock603,902$165.4M0.5%+8,285+1.4%AddedHistory
DUKDuke Energy CORPStock1,284,436$158.9M0.4%+29,940+2.4%AddedHistory
NEENextera Energy IncStock2,053,905$155.0M0.4%+54,140+2.7%AddedHistory
NEMNEWMONT CorpStock1,831,564$154.4M0.4%−15,831−0.9%ReducedHistory
PGProcter & Gamble CoStock941,503$144.7M0.4%+27,176+3.0%AddedHistory
AVGOBroadcom Inc.Stock436,333$144.0M0.4%+2,882+0.7%AddedHistory
SOSouthern CoStock1,502,015$142.3M0.4%+30,635+2.1%AddedHistory
HDHome Depot, Inc.Stock349,119$141.5M0.4%+8,851+2.6%AddedHistory
LINLinde PLCStock282,140$134.0M0.4%+10,522+3.9%AddedHistory
PFEPfizer IncStock5,035,341$128.3M0.4%+187,106+3.9%AddedHistory
CATCaterpillar IncStock267,696$127.7M0.4%+1,962+0.7%AddedHistory
CVXChevron CorpStock819,939$127.3M0.4%+24,524+3.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,845,680$127.0M0.4%−1,166−0.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock406,985$124.3M0.3%+6,334+1.6%AddedHistory
ABTAbbott LaboratoriesStock927,566$124.2M0.3%+9,233+1.0%AddedHistory
UNHUnitedHealth Group IncStock355,915$122.9M0.3%+6,962+2.0%AddedHistory
SCCOSouthern Copper CorpStock1,005,640$122.0M0.3%+25,763+2.6%AddedHistory
GSGoldman Sachs Group IncStock150,419$119.8M0.3%−1,211−0.8%ReducedHistory
DASHDoorDash, Inc.Stock430,578$117.1M0.3%+81,074+23.2%AddedHistory
ABBVAbbVie Inc.Stock504,268$116.8M0.3%+7,835+1.6%AddedHistory
TAT&T Inc.Stock4,115,666$116.2M0.3%+47,509+1.2%AddedHistory
CEGConstellation Energy CorpStock331,036$108.9M0.3%+7,812+2.4%AddedHistory
BKRBaker Hughes CoCL A2,220,398$108.2M0.3%+31,228+1.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock393,188$107.2M0.3%−72,411−15.6%ReducedHistory
HONHoneywell International IncCOM505,133$106.3M0.3%+6,991+1.4%AddedHistory
SRESempraStock1,176,217$105.8M0.3%+30,684+2.7%AddedHistory
WMWaste Management IncStock472,873$104.4M0.3%+10,053+2.2%AddedHistory
BACBank of America CorpStock2,001,816$103.3M0.3%+13,559+0.7%AddedHistory
SBUXStarbucks CorpStock1,208,880$102.3M0.3%−260,256−17.7%ReducedHistory
VLOValero Energy CorpStock592,301$100.8M0.3%+14,451+2.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA682,386$99.4M0.3%−11,763−1.7%Reduced–
ITWIllinois Tool Works IncStock380,207$99.1M0.3%+9,576+2.6%AddedHistory
SHWSherwin Williams CoCOM281,439$97.5M0.3%+3,075+1.1%AddedHistory
ADMArcher-Daniels-Midland CoStock1,630,009$97.4M0.3%+39,668+2.5%AddedHistory
MNSTMonster Beverage CorpCOM1,412,483$95.1M0.3%+31,537+2.3%AddedHistory
AEPAmerican Electric Power Co IncStock841,751$94.7M0.3%+17,616+2.1%AddedHistory
PPLPPL CorpCOM2,544,527$94.6M0.3%+52,447+2.1%AddedHistory
AMGNAmgen IncStock332,548$93.8M0.3%+8,068+2.5%AddedHistory
VZVerizon Communications IncStock2,103,604$92.5M0.3%+27,822+1.3%AddedHistory
SYYSysco CorpStock1,109,581$91.4M0.3%−35,388−3.1%ReducedHistory
UPSUnited Parcel Service IncStock1,081,228$90.3M0.3%−73,351−6.4%ReducedHistory
NUENucor CorpCOM664,730$90.0M0.2%+19,092+3.0%AddedHistory
BABoeing CoStock412,011$88.9M0.2%+7,671+1.9%AddedHistory
ESEversource EnergyStock1,249,266$88.9M0.2%+729+0.1%AddedHistory
DLTRDollar Tree, Inc.COM941,585$88.9M0.2%+13,175+1.4%AddedHistory
CRMSalesforce, Inc.Stock368,981$87.4M0.2%−4,114−1.1%ReducedHistory
FTNTFortinet, Inc.Stock1,000,857$84.2M0.2%−25,544−2.5%ReducedHistory
VEEVVeeva Systems IncStock280,621$83.6M0.2%+4,971+1.8%AddedHistory
KOCoca Cola CoStock1,251,324$83.0M0.2%+33,711+2.8%AddedHistory
EVRGEvergy, Inc.Stock1,055,614$80.2M0.2%−205,363−16.3%ReducedHistory
MASMasco CorpCOM1,135,051$79.9M0.2%+33,477+3.0%AddedHistory
DDDuPont de Nemours, Inc.COM1,023,639$79.7M0.2%+5,411+0.5%AddedHistory
KMIKinder Morgan, Inc.Stock2,795,971$79.2M0.2%+19,889+0.7%AddedHistory
PNWPinnacle West Capital CorpCOM862,418$77.3M0.2%+13,797+1.6%AddedHistory
TMUST-Mobile US, Inc.Stock321,430$76.9M0.2%+12,011+3.9%AddedHistory
PGRProgressive CorpStock304,616$75.2M0.2%+9,989+3.4%AddedHistory
EWEdwards Lifesciences CorpStock962,704$74.9M0.2%+12,796+1.3%AddedHistory
RTXRTX CorpStock440,061$73.6M0.2%+434,819+8,294.9%AddedHistory
COPConocoPhillipsStock777,353$73.5M0.2%+27,734+3.7%AddedHistory
MTCHMatch Group, Inc.COM2,064,381$72.9M0.2%+40,739+2.0%AddedHistory
ALBAlbemarle CorpStock886,771$71.9M0.2%+20,196+2.3%AddedHistory

Sold out since Q2 2025 (21)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Empower Advisory Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TREXTrex Co IncCOM131,659$7.16M<0.1%History
EGBNEagle Bancorp IncCOM34,172$665.7K<0.1%History
CHTRCharter Communications, Inc.CL A1,374$561.7K<0.1%History
CRLCharles River Laboratories International, Inc.COM2,193$332.8K<0.1%History
iShares Tr464288885EAFE GRWTH ETF2,822$316.0K<0.1%–
iShares Tr464287754US INDUSTRIALS2,002$284.9K<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,310$273.6K<0.1%–
iShares Tr464287788U.S. FINLS ETF2,085$252.3K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF6,381$250.7K<0.1%–
KMXCarMax IncCOM3,726$250.4K<0.1%History
iShares Tr464289180MSCI EURO FL ETF7,875$249.1K<0.1%–
FULFuller H B CoStock3,760$226.2K<0.1%History
FLGFlagstar Bank, National AssociationStock20,949$222.1K<0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF5,244$221.2K<0.1%–
DTEDte Energy CoCOM1,662$220.1K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,658$219.8K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM18,599$213.5K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,293$211.9K<0.1%History
CHDChurch & Dwight Co IncCOM2,178$209.3K<0.1%History
TDGTransDigm Group INCCOM135$205.3K<0.1%History
RXTRackspace Technology, Inc.COM16,844$21.6K<0.1%History