Empower Advisory Group, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Empower Advisory Group, LLC maintained a portfolio of 562 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 7.4%. Conversely, Empower Advisory Group, LLC completely exited their position in AUTODESK INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
562
Quarter
2025 Q4
Top Holding
SCHF (11.7%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 562
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHF
SCHWAB STRATEGI...
Bond/Debt 11.74% 12.03% #1
Prev: #1
4.7 -5,677,571 -3.0%
P
S
180,778,097 $4,345,905,463 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 5.63% 5.78% #2
Prev: #2
2.3 -146,397 -1.7%
P
S
8,470,296 $2,085,047,998 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 4.95% 5.25% #3
Prev: #3
2.0 -881,975 -2.5%
P
S
34,070,052 $1,831,606,002 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
VANGUARD BD IND...
Bond/Debt 4.46% 4.27% #4
Prev: #4
3.8 1,440,858 7.4%
P
S
20,972,198 $1,652,818,897 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 3.86% 3.81% #5
Prev: #5
3.6 1,134,581 7.6%
P
S
16,150,941 $1,429,196,767 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHP
SCHWAB STRATEGI...
ETF 3.55% 3.41% #6
Prev: #6
3.4 4,063,320 8.9%
P
S
49,666,971 $1,315,678,051 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGIT
VANGUARD SCOTTS...
Bond/Debt 3.54% 3.40% #7
Prev: #7
3.4 1,464,575 7.2%
P
S
21,891,841 $1,311,978,038 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USIG
ISHARES TR
ETF 2.64% 2.54% #8 1
Prev: #9
3.1 1,366,555 7.8%
P
S
18,917,043 $979,335,297 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHA
SCHWAB STRATEGI...
ETF 2.62% 2.65% #9 1
Prev: #8
1.0 -180,162 -0.5%
P
S
34,024,368 $969,013,999 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGLT
VANGUARD SCOTTS...
ETF 2.17% 2.11% #10
Prev: #10
2.9 1,017,760 7.6%
P
S
14,411,863 $804,181,958 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VSS
VANGUARD INTL E...
ETF 1.91% 1.96% #11
Prev: #11
0.8 -8,501 -0.2%
P
S
4,944,180 $708,649,304 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQI
VANGUARD INTL E...
ETF 1.75% 1.84% #12
Prev: #12
2.7 289,889 2.1%
P
S
14,158,418 $649,021,885 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.70% 1.47% #13 3
Prev: #16
0.7 -161,381 -7.4%
P
S
2,010,266 $630,821,465 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGD
ISHARES TR
ETF 1.69% 1.45% #14 3
Prev: #17
2.7 947,532 16.9%
P
S
6,562,442 $624,022,567 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.56% 1.52% #15 2
Prev: #13
0.6 -23,095 -1.1%
P
S
2,129,082 $578,812,250 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBND
SPDR SERIES TRU...
ETF 1.51% 1.49% #16 1
Prev: #15
2.6 987,105 3.9%
P
S
26,107,425 $557,915,668 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.50% 1.42% #17 1
Prev: #18
2.6 94,754 6.1%
P
S
1,656,574 $555,399,503 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.45% 1.51% #18 4
Prev: #14
0.6 -28,505 -1.0%
P
S
2,885,628 $538,169,547 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
WORLD GOLD TR
ETF 1.35% 1.20% #19 3
Prev: #22
2.6 213,149 3.8%
P
S
5,868,543 $500,997,482 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHYG
ISHARES TR
ETF 1.29% 1.24% #20
Prev: #20
2.5 850,606 8.3%
P
S
11,141,123 $477,619,931 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.22% 1.35% #21 2
Prev: #19
0.5 -7,683 -0.8%
P
S
935,599 $452,474,233 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.22% 1.17% #22 2
Prev: #24
2.5 21,448 1.1%
P
S
1,949,994 $450,097,556 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR
ETF 1.21% 1.18% #23
Prev: #23
0.5 -350,792 -6.0%
P
S
5,520,278 $448,080,946 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PDBC
INVESCO ACTVELY...
ETF 1.18% 1.22% #24 3
Prev: #21
2.5 74,602 0.2%
P
S
32,894,638 $435,853,949 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDX
VANGUARD CHARLO...
Bond/Debt 1.07% 1.06% #25
Prev: #25
2.4 466,962 6.1%
P
S
8,168,332 $394,693,802 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #205)
0.3 -8,313 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BILL
BILL HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #235)
0.3 -23,396 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CACI
CACI INTL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #254)
0.3 -1,964 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSY
BENTLEY SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #257)
0.3 -18,416 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #259)
0.3 -57,351 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AHR
AMERICAN HEALTH...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #303)
0.3 -14,913 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RLI
RLI CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #356)
0.3 -6,789 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WGO
WINNEBAGO INDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #371)
0.3 -12,045 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #380)
0.3 -2,952 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #384)
0.3 -5,591 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #389)
0.3 -3,252 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #391)
0.3 -3,378 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTM
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #398)
0.3 -4,362 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #403)
0.3 -9,884 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #405)
0.3 -10,687 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMB
TRIMBLE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #408)
0.3 -4,133 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #410)
0.3 -3,802 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPQ
J P MORGAN EXCH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #412)
0.3 -5,639 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #413)
0.3 -5,850 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #415)
0.3 -5,817 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #428)
0.3 -13,719 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLV
INVESCO EXCH TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #430)
0.3 -4,101 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UL
UNILEVER PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #431)
0.3 -5,036 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WPC
WP CAREY INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #432)
0.3 -4,407 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FVCB
FVCBANKCORP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #434)
0.3 -22,642 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #445)
0.3 -4,151 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #454)
0.3 -2,147 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #455)
0.3 -5,382 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #456)
0.3 -2,929 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHO
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #457)
0.3 -10,646 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRFZ
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #459)
0.3 -5,685 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #466)
0.3 -10,773 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGC
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #467)
0.3 -1,027 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #468)
0.3 -3,005 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #469)
0.3 -3,165 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JAAA
JANUS DETROIT S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #472)
0.3 -4,847 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNC
PNC FINL SVCS G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #473)
0.3 -1,213 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #474)
0.3 -5,390 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHQ
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #479)
0.3 -3,266 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQI
NEOS ETF TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #481)
0.3 -4,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IQLT
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #483)
0.3 -5,338 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VT
VANGUARD INTL E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #484)
0.3 -1,711 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #485)
0.3 -1,611 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTC
GRAYSCALE BITCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #486)
0.3 -4,648 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTD
METTLER TOLEDO ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #489)
0.3 -189 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #491)
0.3 -3,173 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NULG
NUSHARES ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #495)
0.3 -2,287 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PPTY GROU...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #497)
0.3 -1,205 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #500)
0.3 -430 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #503)
0.3 -4,363 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #504)
0.3 -3,496 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQEW
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #509)
0.3 -1,514 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #510)
0.3 -2,196 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #511)
0.3 -1,249 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #512)
0.3 -1,179 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #514)
0.3 -2,185 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #515)
0.3 -3,210 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OTIS
OTIS WORLDWIDE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #517)
0.3 -2,193 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QUBT
QUANTUM COMPUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #519)
0.3 -10,405 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
III
INFORMATION SVC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #526)
0.3 -14,111 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #528)
0.3 -19,581 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 562 holdings

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