Filed: 8/13/2025ACC: 0001971875-25-000003
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $346.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$346.57M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$218.40M63.0%
DISTILLATE US$13.62M3.9%
COM NEW$6.97M2.0%
IMGP DBI MANAGED$5.27M1.5%
CL A$5.20M1.5%
GLOBL CASH ETF$5.13M1.5%
METAURUS CAP 400$4.71M1.4%
Portfolio Concentration
Top 3$38.75M11.2%
4–10$48.68M14.0%
11–25$68.49M19.8%
Rest$190.64M55.0%
Top 3 weight
11.2%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
ETF SERIES SOLUTIONS
SOLEShares246.13K
TypeSH
Market value$13.62M
3.93%
Sole
0.00
Shared
0.00
None
246.13K
MICROSOFT CORP
SOLEShares27.31K
TypeSH
Market value$13.59M
3.92%
Sole
0.00
Shared
0.00
None
27.31K
JPMORGAN CHASE & CO
SOLEShares39.82K
TypeSH
Market value$11.54M
3.33%
Sole
0.00
Shared
0.00
None
39.82K
APPLE INC
SOLEShares42.47K
TypeSH
Market value$8.71M
2.51%
Sole
0.00
Shared
0.00
None
42.47K
AMAZON.COM INC
SOLEShares37.94K
TypeSH
Market value$8.32M
2.40%
Sole
0.00
Shared
0.00
None
37.94K
INTERNATIONAL BUSINESS
SOLEShares25.75K
TypeSH
Market value$7.59M
2.19%
Sole
0.00
Shared
0.00
None
25.75K
ELI LILLY & CO
SOLEShares9.39K
TypeSH
Market value$7.32M
2.11%
Sole
0.00
Shared
0.00
None
9.39K
BROADCOM INC
SOLEShares21.05K
TypeSH
Market value$5.80M
1.67%
Sole
0.00
Shared
0.00
None
21.05K
CONSTELLATION ENERGY
SOLEShares17.12K
TypeSH
Market value$5.53M
1.59%
Sole
0.00
Shared
0.00
None
17.12K
ABBOTT LABORATORIES
SOLEShares39.77K
TypeSH
Market value$5.41M
1.56%
Sole
0.00
Shared
0.00
None
39.77K
LITMAN GREGORY FUNDS TRUST
SOLEShares205K
TypeSH
Market value$5.27M
1.52%
Sole
0.00
Shared
0.00
None
205K
RTX CORPORATION
SOLEShares35.44K
TypeSH
Market value$5.17M
1.49%
Sole
0.00
Shared
0.00
None
35.44K
ABBVIE INC
SOLEShares27.75K
TypeSH
Market value$5.15M
1.49%
Sole
0.00
Shared
0.00
None
27.75K
PACER FDS TR
SOLEShares135.07K
TypeSH
Market value$5.13M
1.48%
Sole
0.00
Shared
0.00
None
135.07K
AMERICAN EXPRESS COMPANY
SOLEShares15.03K
TypeSH
Market value$4.79M
1.38%
Sole
0.00
Shared
0.00
None
15.03K
PACER FUNDS TRUST
SOLEShares119.47K
TypeSH
Market value$4.71M
1.36%
Sole
0.00
Shared
0.00
None
119.47K
EA SER TR
SOLEShares179.65K
TypeSH
Market value$4.68M
1.35%
Sole
0.00
Shared
0.00
None
179.65K
SPROTT PHYSICAL GOLD TR
SOLEShares183.52K
TypeSH
Market value$4.65M
1.34%
Sole
0.00
Shared
0.00
None
183.52K
HOME DEPOT INC
SOLEShares12.57K
TypeSH
Market value$4.61M
1.33%
Sole
0.00
Shared
0.00
None
12.57K
THE TRAVELERS COMPANIES INC
SOLEShares15.89K
TypeSH
Market value$4.25M
1.23%
Sole
0.00
Shared
0.00
None
15.89K
HONEYWELL INTL INC
SOLEShares17.90K
TypeSH
Market value$4.17M
1.20%
Sole
0.00
Shared
0.00
None
17.90K
AMERICAN CENTURY ETF TRUST
SOLEShares51.46K
TypeSH
Market value$4.08M
1.18%
Sole
0.00
Shared
0.00
None
51.46K
AUTOMATIC DATA PROCESSING INC
SOLEShares13.03K
TypeSH
Market value$4.02M
1.16%
Sole
0.00
Shared
0.00
None
13.03K
ALPHABET INC
SOLEShares22.61K
TypeSH
Market value$3.98M
1.15%
Sole
0.00
Shared
0.00
None
22.61K
ETF SERIES SOLUTIONS
SOLEShares136.41K
TypeSH
Market value$3.82M
1.10%
Sole
0.00
Shared
0.00
None
136.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 246.13K | SH | $13.62M 3.93% | 0.00 | 0.00 | 246.13K |
MICROSOFT CORPSOLE | COM | 27.31K | SH | $13.59M 3.92% | 0.00 | 0.00 | 27.31K |
JPMORGAN CHASE & COSOLE | COM | 39.82K | SH | $11.54M 3.33% | 0.00 | 0.00 | 39.82K |
APPLE INCSOLE | COM | 42.47K | SH | $8.71M 2.51% | 0.00 | 0.00 | 42.47K |
AMAZON.COM INCSOLE | COM | 37.94K | SH | $8.32M 2.40% | 0.00 | 0.00 | 37.94K |
INTERNATIONAL BUSINESSSOLE | COM | 25.75K | SH | $7.59M 2.19% | 0.00 | 0.00 | 25.75K |
ELI LILLY & COSOLE | COM | 9.39K | SH | $7.32M 2.11% | 0.00 | 0.00 | 9.39K |
BROADCOM INCSOLE | COM | 21.05K | SH | $5.80M 1.67% | 0.00 | 0.00 | 21.05K |
CONSTELLATION ENERGYSOLE | COM | 17.12K | SH | $5.53M 1.59% | 0.00 | 0.00 | 17.12K |
ABBOTT LABORATORIESSOLE | COM | 39.77K | SH | $5.41M 1.56% | 0.00 | 0.00 | 39.77K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 205K | SH | $5.27M 1.52% | 0.00 | 0.00 | 205K |
RTX CORPORATIONSOLE | COM | 35.44K | SH | $5.17M 1.49% | 0.00 | 0.00 | 35.44K |
ABBVIE INCSOLE | COM | 27.75K | SH | $5.15M 1.49% | 0.00 | 0.00 | 27.75K |
PACER FDS TRSOLE | GLOBL CASH ETF | 135.07K | SH | $5.13M 1.48% | 0.00 | 0.00 | 135.07K |
AMERICAN EXPRESS COMPANYSOLE | COM | 15.03K | SH | $4.79M 1.38% | 0.00 | 0.00 | 15.03K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 119.47K | SH | $4.71M 1.36% | 0.00 | 0.00 | 119.47K |
EA SER TRSOLE | MARKETDESK FOCUS | 179.65K | SH | $4.68M 1.35% | 0.00 | 0.00 | 179.65K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 183.52K | SH | $4.65M 1.34% | 0.00 | 0.00 | 183.52K |
HOME DEPOT INCSOLE | COM | 12.57K | SH | $4.61M 1.33% | 0.00 | 0.00 | 12.57K |
THE TRAVELERS COMPANIES INCSOLE | COM | 15.89K | SH | $4.25M 1.23% | 0.00 | 0.00 | 15.89K |
HONEYWELL INTL INCSOLE | COM | 17.90K | SH | $4.17M 1.20% | 0.00 | 0.00 | 17.90K |
AMERICAN CENTURY ETF TRUSTSOLE | INTL SMCP VLU | 51.46K | SH | $4.08M 1.18% | 0.00 | 0.00 | 51.46K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 13.03K | SH | $4.02M 1.16% | 0.00 | 0.00 | 13.03K |
ALPHABET INCSOLE | CAP STK CL A | 22.61K | SH | $3.98M 1.15% | 0.00 | 0.00 | 22.61K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE INTNL | 136.41K | SH | $3.82M 1.10% | 0.00 | 0.00 | 136.41K |
Page 1 of 8
…