Filed: 5/14/2025ACC: 0001971875-25-000002
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $323.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$323.58M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$205.48M63.5%
DISTILLATE US$13.62M4.2%
COM NEW$6.70M2.1%
CL A$5.38M1.7%
IMGP DBI MANAGED$5.19M1.6%
GLOBL CASH ETF$4.97M1.5%
MARKETDESK FOCUS$4.60M1.4%
Portfolio Concentration
Top 3$33.64M10.4%
4–10$46.77M14.5%
11–25$61.31M18.9%
Rest$181.87M56.2%
Top 3 weight
10.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
ETF SERIES SOLUTIONS
SOLEShares251.14K
TypeSH
Market value$13.62M
4.21%
Sole
0.00
Shared
0.00
None
251.14K
MICROSOFT CORP
SOLEShares27.28K
TypeSH
Market value$10.24M
3.17%
Sole
0.00
Shared
0.00
None
27.28K
JPMORGAN CHASE & CO
SOLEShares39.84K
TypeSH
Market value$9.77M
3.02%
Sole
0.00
Shared
0.00
None
39.84K
APPLE INC
SOLEShares43.48K
TypeSH
Market value$9.66M
2.99%
Sole
0.00
Shared
0.00
None
43.48K
ELI LILLY & CO
SOLEShares9.39K
TypeSH
Market value$7.75M
2.40%
Sole
0.00
Shared
0.00
None
9.39K
INTERNATIONAL BUSINESS
SOLEShares26.63K
TypeSH
Market value$6.62M
2.05%
Sole
0.00
Shared
0.00
None
26.63K
AMAZON.COM INC
SOLEShares34.67K
TypeSH
Market value$6.60M
2.04%
Sole
0.00
Shared
0.00
None
34.67K
ABBVIE INC
SOLEShares27.12K
TypeSH
Market value$5.68M
1.76%
Sole
0.00
Shared
0.00
None
27.12K
ABBOTT LABORATORIES
SOLEShares39.64K
TypeSH
Market value$5.26M
1.63%
Sole
0.00
Shared
0.00
None
39.64K
LITMAN GREGORY FUNDS TRUST
SOLEShares205.66K
TypeSH
Market value$5.19M
1.61%
Sole
0.00
Shared
0.00
None
205.66K
PACER FDS TR
SOLEShares134.27K
TypeSH
Market value$4.97M
1.53%
Sole
0.00
Shared
0.00
None
134.27K
RTX CORPORATION
SOLEShares35.13K
TypeSH
Market value$4.65M
1.44%
Sole
0.00
Shared
0.00
None
35.13K
EA SER TR
SOLEShares171.59K
TypeSH
Market value$4.60M
1.42%
Sole
0.00
Shared
0.00
None
171.59K
HOME DEPOT INC
SOLEShares12.23K
TypeSH
Market value$4.48M
1.38%
Sole
0.00
Shared
0.00
None
12.23K
PACER FUNDS TRUST
SOLEShares117.70K
TypeSH
Market value$4.30M
1.33%
Sole
0.00
Shared
0.00
None
117.70K
SPROTT PHYSICAL GOLD TR
SOLEShares178.60K
TypeSH
Market value$4.30M
1.33%
Sole
0.00
Shared
0.00
None
178.60K
THE TRAVELERS COMPANIES INC
SOLEShares15.59K
TypeSH
Market value$4.12M
1.27%
Sole
0.00
Shared
0.00
None
15.59K
AMERICAN EXPRESS COMPANY
SOLEShares15.04K
TypeSH
Market value$4.05M
1.25%
Sole
0.00
Shared
0.00
None
15.04K
AUTOMATIC DATA PROCESSING INC
SOLEShares13.03K
TypeSH
Market value$3.98M
1.23%
Sole
0.00
Shared
0.00
None
13.03K
PROCTER & GAMBLE CO
SOLEShares23.17K
TypeSH
Market value$3.95M
1.22%
Sole
0.00
Shared
0.00
None
23.17K
CHEVRON CORPORATION
SOLEShares21.84K
TypeSH
Market value$3.65M
1.13%
Sole
0.00
Shared
0.00
None
21.84K
HARBOR ETF TRUST
SOLEShares150.50K
TypeSH
Market value$3.62M
1.12%
Sole
0.00
Shared
0.00
None
150.50K
ETF SERIES SOLUTIONS
SOLEShares143.04K
TypeSH
Market value$3.59M
1.11%
Sole
0.00
Shared
0.00
None
143.04K
BROADCOM INC
SOLEShares21.39K
TypeSH
Market value$3.58M
1.11%
Sole
0.00
Shared
0.00
None
21.39K
DUKE ENERGY CORPORATION
SOLEShares28.45K
TypeSH
Market value$3.47M
1.07%
Sole
0.00
Shared
0.00
None
28.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 251.14K | SH | $13.62M 4.21% | 0.00 | 0.00 | 251.14K |
MICROSOFT CORPSOLE | COM | 27.28K | SH | $10.24M 3.17% | 0.00 | 0.00 | 27.28K |
JPMORGAN CHASE & COSOLE | COM | 39.84K | SH | $9.77M 3.02% | 0.00 | 0.00 | 39.84K |
APPLE INCSOLE | COM | 43.48K | SH | $9.66M 2.99% | 0.00 | 0.00 | 43.48K |
ELI LILLY & COSOLE | COM | 9.39K | SH | $7.75M 2.40% | 0.00 | 0.00 | 9.39K |
INTERNATIONAL BUSINESSSOLE | COM | 26.63K | SH | $6.62M 2.05% | 0.00 | 0.00 | 26.63K |
AMAZON.COM INCSOLE | COM | 34.67K | SH | $6.60M 2.04% | 0.00 | 0.00 | 34.67K |
ABBVIE INCSOLE | COM | 27.12K | SH | $5.68M 1.76% | 0.00 | 0.00 | 27.12K |
ABBOTT LABORATORIESSOLE | COM | 39.64K | SH | $5.26M 1.63% | 0.00 | 0.00 | 39.64K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 205.66K | SH | $5.19M 1.61% | 0.00 | 0.00 | 205.66K |
PACER FDS TRSOLE | GLOBL CASH ETF | 134.27K | SH | $4.97M 1.53% | 0.00 | 0.00 | 134.27K |
RTX CORPORATIONSOLE | COM | 35.13K | SH | $4.65M 1.44% | 0.00 | 0.00 | 35.13K |
EA SER TRSOLE | MARKETDESK FOCUS | 171.59K | SH | $4.60M 1.42% | 0.00 | 0.00 | 171.59K |
HOME DEPOT INCSOLE | COM | 12.23K | SH | $4.48M 1.38% | 0.00 | 0.00 | 12.23K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 117.70K | SH | $4.30M 1.33% | 0.00 | 0.00 | 117.70K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 178.60K | SH | $4.30M 1.33% | 0.00 | 0.00 | 178.60K |
THE TRAVELERS COMPANIES INCSOLE | COM | 15.59K | SH | $4.12M 1.27% | 0.00 | 0.00 | 15.59K |
AMERICAN EXPRESS COMPANYSOLE | COM | 15.04K | SH | $4.05M 1.25% | 0.00 | 0.00 | 15.04K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 13.03K | SH | $3.98M 1.23% | 0.00 | 0.00 | 13.03K |
PROCTER & GAMBLE COSOLE | COM | 23.17K | SH | $3.95M 1.22% | 0.00 | 0.00 | 23.17K |
CHEVRON CORPORATIONSOLE | COM | 21.84K | SH | $3.65M 1.13% | 0.00 | 0.00 | 21.84K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 150.50K | SH | $3.62M 1.12% | 0.00 | 0.00 | 150.50K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE INTNL | 143.04K | SH | $3.59M 1.11% | 0.00 | 0.00 | 143.04K |
BROADCOM INCSOLE | COM | 21.39K | SH | $3.58M 1.11% | 0.00 | 0.00 | 21.39K |
DUKE ENERGY CORPORATIONSOLE | COM NEW | 28.45K | SH | $3.47M 1.07% | 0.00 | 0.00 | 28.45K |
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