13F-HR filed by Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 688 holding rows worth $4,430,046,931.
- Accession
- 0001085146-25-004013
- Filer
- CIK 1510434
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 984 entries on the cover page, a total value of $4,430,046,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,430,046,931 with VALUE read as dollars as filed, 13F file number 028-14067. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuantinno Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,382 | $341,672 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,543 | $340,270 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,555 | $338,118 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,286 | $337,561 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,260 | $334,887 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 170,383 | $333,951 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,938 | $333,948 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,048 | $333,947 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,502 | $333,539 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,179 | $332,549 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,681 | $331,435 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,178 | $330,640 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,434 | $328,079 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,325 | $323,888 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,855 | $323,786 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,113 | $323,212 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,560 | $322,656 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 22,584 | $322,274 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,224 | $321,313 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,386 | $316,885 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,014 | $315,538 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,548 | $314,384 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,161 | $312,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,632 | $312,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,885 | $310,715 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,974 | $309,528 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,877 | $309,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $309,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,046 | $306,842 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,259 | $305,141 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,364 | $304,799 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,165 | $301,226 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,166 | $301,023 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,783 | $300,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,140 | $300,237 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,380 | $299,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,350 | $298,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,165 | $298,544 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,138 | $297,392 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,815 | $296,537 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,680 | $295,468 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,530 | $294,477 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,145 | $292,162 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,527 | $289,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,400 | $287,238 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,872 | $286,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $285,207 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,606 | $282,715 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 779 | $282,224 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,950 | $280,641 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,715 | $280,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,703 | $279,156 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 556 | $278,885 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,380 | $278,865 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,585 | $276,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,281 | $276,757 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,120 | $276,583 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,622 | $275,644 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,846 | $274,907 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,053 | $274,160 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,443 | $273,910 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 718 | $271,463 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,005 | $270,305 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,947 | $268,768 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,306 | $267,425 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,309 | $264,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,668 | $264,169 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,626 | $262,259 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,939 | $261,019 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,312 | $260,643 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,896 | $260,409 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 650 | $257,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,262 | $256,866 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,198 | $255,811 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,063 | $255,252 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 722 | $252,758 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,155 | $246,186 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 690 | $246,165 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,317 | $245,716 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 849 | $245,293 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $245,164 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,950 | $243,202 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,800 | $243,096 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,151 | $242,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,471 | $241,495 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,069 | $237,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,130 | $237,146 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 800 | $235,457 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,194 | $234,664 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,182 | $234,415 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 517 | $233,066 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 957 | $232,408 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,974 | $232,386 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,590 | $232,079 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,000 | $230,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 902 | $230,886 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,920 | $230,315 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,184 | $229,757 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,434 | $229,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,701 | $228,668 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,558 | $228,630 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,685 | $227,918 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,195 | $227,064 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,862 | $225,880 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,427 | $225,124 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,667 | $224,437 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,084 | $224,187 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,223 | $224,091 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $223,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,556 | $223,104 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,250 | $222,998 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,000 | $222,360 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,906 | $221,948 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 808 | $221,619 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,345 | $220,741 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,119 | $219,502 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,217 | $218,685 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 450 | $217,797 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,192 | $217,760 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,350 | $217,587 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $217,550 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,884 | $217,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,913 | $216,817 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 677 | $216,722 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,474 | $216,552 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,539 | $216,486 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 26,123 | $215,515 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,643 | $215,499 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,793 | $215,326 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,506 | $215,235 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,659 | $214,564 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 893 | $214,517 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,048 | $212,976 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,031 | $212,669 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,201 | $212,361 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $212,014 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 684 | $210,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,149 | $209,977 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,798 | $209,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,569 | $208,894 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,958 | $208,371 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,553 | $208,346 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,732 | $207,742 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,181 | $207,231 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,457 | $207,162 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,205 | $206,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,416 | $205,868 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,419 | $205,729 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 699 | $205,101 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 673 | $204,828 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,538 | $204,462 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 381 | $204,347 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,902 | $203,116 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,943 | $201,849 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,054 | $200,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,032 | $194,491 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,307 | $182,066 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,862 | $177,157 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,374 | $176,492 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 43,207 | $171,964 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,370 | $171,935 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,913 | $170,952 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,010 | $170,558 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,747 | $166,131 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,853 | $160,423 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 13,500 | $159,435 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,447 | $157,855 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,709 | $153,142 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,773 | $150,020 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,297 | $148,262 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,590 | $141,261 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $138,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,230 | $133,263 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 40,500 | $121,500 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,571 | $119,975 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,162 | $103,155 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $89,800 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,845 | $79,599 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,718 | $79,178 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,650 | $63,746 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,250 | $45,448 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 10,000 | $43,900 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,069 | $42,794 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,800 | $27,048 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,000 | $21,450 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 48,000 | $14,871 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,250 | $12,095 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 13,000 | $1,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004013 | this filing | 2025-07-21 | acceptance time not in the bulk data set |