Filed: 11/14/2025ACC: 0001420506-25-003276
๐ What this filing means
EMPOWER ADVISORY GROUP, LLC filed this quarterly 13FโHR report disclosing 528 equity positions with a total reported market value of $36.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$36.08B
Total AUM (reported)
637.22M
Total Shares
Allocation by class
COM$10.97B30.4%
INTL EQTY ETF$4.34B12.0%
RUSSELL 2000 ETF$2.08B5.8%
FTSE EMR MKT ETF$1.89B5.2%
SHORT TRM BOND$1.54B4.3%
REAL ESTATE ETF$1.37B3.8%
US TIPS ETF$1.23B3.4%
Portfolio Concentration
Top 3$8.32B23.1%
4โ10$8.00B22.2%
11โ25$7.60B21.1%
Rest$12.16B33.7%
Top 3 weight
23.1%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole528
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings528
Rows:
SCHWAB STRATEGIC TR
SOLEShares186.46M
TypeSH
Market value$4.34B
12.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.62M
TypeSH
Market value$2.08B
5.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.95M
TypeSH
Market value$1.89B
5.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares19.53M
TypeSH
Market value$1.54B
4.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.02M
TypeSH
Market value$1.37B
3.81%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.60M
TypeSH
Market value$1.23B
3.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.43M
TypeSH
Market value$1.23B
3.40%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.20M
TypeSH
Market value$954.31M
2.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.55M
TypeSH
Market value$916.49M
2.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.39M
TypeSH
Market value$761.59M
2.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.95M
TypeSH
Market value$706.00M
1.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.87M
TypeSH
Market value$662.08M
1.84%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.15M
TypeSH
Market value$548.01M
1.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.91M
TypeSH
Market value$543.72M
1.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25.12M
TypeSH
Market value$536.57M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.17M
TypeSH
Market value$528.90M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.61M
TypeSH
Market value$522.07M
1.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.56M
TypeSH
Market value$512.54M
1.42%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares943.28K
TypeSH
Market value$488.57M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.29M
TypeSH
Market value$445.58M
1.24%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares32.82M
TypeSH
Market value$440.77M
1.22%
Sole
0.00
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares5.66M
TypeSH
Market value$432.35M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares5.87M
TypeSH
Market value$427.24M
1.18%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.93M
TypeSH
Market value$423.45M
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares7.70M
TypeSH
Market value$380.91M
1.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 186.46M | SH | $4.34B 12.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.62M | SH | $2.08B 5.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.95M | SH | $1.89B 5.25% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.53M | SH | $1.54B 4.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.02M | SH | $1.37B 3.81% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 45.60M | SH | $1.23B 3.41% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 20.43M | SH | $1.23B 3.40% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.20M | SH | $954.31M 2.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 17.55M | SH | $916.49M 2.54% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 13.39M | SH | $761.59M 2.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.95M | SH | $706.00M 1.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 13.87M | SH | $662.08M 1.84% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.15M | SH | $548.01M 1.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.91M | SH | $543.72M 1.51% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 25.12M | SH | $536.57M 1.49% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.17M | SH | $528.90M 1.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.61M | SH | $522.07M 1.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.56M | SH | $512.54M 1.42% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 943.28K | SH | $488.57M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 10.29M | SH | $445.58M 1.24% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 32.82M | SH | $440.77M 1.22% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.66M | SH | $432.35M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 5.87M | SH | $427.24M 1.18% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.93M | SH | $423.45M 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 7.70M | SH | $380.91M 1.06% | 0.00 | 0.00 | 0.00 |
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