EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC

PrivateCIK: 1971875
Location

NEW YORK, NY

139
Positions
$252.51M
Total AUM (reported)
3.51M
Total Shares

Allocation by class

TOTAL AUM$252.51M139 positions
COM$118.40M46.9%
DISTILLATE US$15.49M6.1%
IMGP DBI MAN ETF$6.61M2.6%
INTL SMCP VLU$6.48M2.6%
MARK FO DIVI ETF$6.47M2.6%
CAP STK CL A$6.26M2.5%
METAURUS CAP 400$5.86M2.3%

Portfolio Concentration

Top 312.2%4–1016.5%11–2524.2%Rest47.1%TOP 1028.7%0%100%
Top 3$30.89M12.2%
4–10$41.63M16.5%
11–25$61.11M24.2%
Rest$118.88M47.1%

Top 3 weight

12.2%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 3.51M

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

3.51M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:

ETF SERIES SOLUTIONS

SOLE
DISTILLATE US
Shares258.65K
TypeSH
Market value$15.49M
6.14%
Sole
0.00
Shared
0.00
None
258.65K

JPMORGAN CHASE & CO

SOLE
COM
Shares26.83K
TypeSH
Market value$8.78M
3.48%
Sole
0.00
Shared
0.00
None
26.83K

LITMAN GREGORY FUNDS TRUST

SOLE
IMGP DBI MAN ETF
Shares216.01K
TypeSH
Market value$6.61M
2.62%
Sole
0.00
Shared
0.00
None
216.01K

AMERICAN CENTURY ETF TRUST

SOLE
INTL SMCP VLU
Shares62.83K
TypeSH
Market value$6.48M
2.56%
Sole
0.00
Shared
0.00
None
62.83K

EA SER TR

SOLE
MARK FO DIVI ETF
Shares233.21K
TypeSH
Market value$6.47M
2.56%
Sole
0.00
Shared
0.00
None
233.21K

ABBVIE INC

SOLE
COM
Shares25.22K
TypeSH
Market value$6.35M
2.51%
Sole
0.00
Shared
0.00
None
25.22K

ALPHABET INC

SOLE
CAP STK CL A
Shares17.52K
TypeSH
Market value$6.26M
2.48%
Sole
0.00
Shared
0.00
None
17.52K

PACER FUNDS TRUST

SOLE
METAURUS CAP 400
Shares129.98K
TypeSH
Market value$5.86M
2.32%
Sole
0.00
Shared
0.00
None
129.98K

HOME DEPOT INC

SOLE
COM
Shares14.63K
TypeSH
Market value$5.16M
2.04%
Sole
0.00
Shared
0.00
None
14.63K

SPROTT PHYSICAL GOLD TR

SOLE
PHYSICAL GOLD TR
Shares167.72K
TypeSH
Market value$5.06M
2.00%
Sole
0.00
Shared
0.00
None
167.72K

BROADCOM INC

SOLE
COM
Shares13.35K
TypeSH
Market value$5.04M
2.00%
Sole
0.00
Shared
0.00
None
13.35K

PACER FDS TR

SOLE
GLOBL CASH ETF
Shares112.51K
TypeSH
Market value$4.87M
1.93%
Sole
0.00
Shared
0.00
None
112.51K

HARBOR ETF TRUST

SOLE
COMM ALL WEA ETF
Shares153.40K
TypeSH
Market value$4.50M
1.78%
Sole
0.00
Shared
0.00
None
153.40K

ETF SERIES SOLUTIONS

SOLE
DISTILLATE INTNL
Shares134.49K
TypeSH
Market value$4.39M
1.74%
Sole
0.00
Shared
0.00
None
134.49K

RTX CORPORATION

SOLE
COM
Shares22.45K
TypeSH
Market value$4.26M
1.69%
Sole
0.00
Shared
0.00
None
22.45K

THE TRAVELERS COMPANIES INC

SOLE
COM
Shares12.43K
TypeSH
Market value$4.10M
1.63%
Sole
0.00
Shared
0.00
None
12.43K

APPLE INC

SOLE
COM
Shares13.95K
TypeSH
Market value$4.04M
1.60%
Sole
0.00
Shared
0.00
None
13.95K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTR SML
Shares81.55K
TypeSH
Market value$3.96M
1.57%
Sole
0.00
Shared
0.00
None
81.55K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares6.79K
TypeSH
Market value$3.94M
1.56%
Sole
0.00
Shared
0.00
None
6.79K

NVIDIA CORP

SOLE
COM
Shares19.12K
TypeSH
Market value$3.83M
1.52%
Sole
0.00
Shared
0.00
None
19.12K

AMGEN INC

SOLE
COM
Shares10.45K
TypeSH
Market value$3.79M
1.50%
Sole
0.00
Shared
0.00
None
10.45K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.71K
TypeSH
Market value$3.75M
1.49%
Sole
0.00
Shared
0.00
None
3.71K

PALO ALTO NETWORKS INC

SOLE
COM
Shares10.82K
TypeSH
Market value$3.69M
1.46%
Sole
0.00
Shared
0.00
None
10.82K

DUKE ENERGY CORPORATION

SOLE
COM NEW
Shares27.99K
TypeSH
Market value$3.54M
1.40%
Sole
0.00
Shared
0.00
None
27.99K

INTERNATIONAL BUSINESS

SOLE
COM
Shares12.11K
TypeSH
Market value$3.41M
1.35%
Sole
0.00
Shared
0.00
None
12.11K
Page 1 of 6