Empower Advisory Group, LLC ETFs

Empower Advisory Group, LLC

$35.9 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHC Schwab Strategic Tr Intl Small	$0	$285,000 0.0% of portfolio	6,268	Q3 2025 Reduced 8.59%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$281,000 0.0% of portfolio	472	Q3 2025 New
EWX Spdr S&P Emerging Markets Smal	$0	$273,000 0.0% of portfolio	4,065	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$271,000 0.0% of portfolio	1,878	Q3 2025 New
EFV Msci Eafe Value ETF	$0	$270,000 0.0% of portfolio	3,985	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$261,000 0.0% of portfolio	2,929	Q3 2025 New
SCHO Schwab Short Term Us Treasury	$0	$259,000 0.0% of portfolio	10,646	Q3 2025 Added 24.25%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$258,000 0.0% of portfolio	5,685	Q2 2025 Reduced 0.61%
IJJ Ishares S&P Midcap 400 Value E	$0	$255,000 0.0% of portfolio	1,966	Q2 2025 Added 6.85%

VYMI Vanguard Whitehall Fds Intl Hi	$0	$253,000 0.0% of portfolio	2,991	Q3 2025 New
IBLC Ishares Tr Blockchain & Tech E	$0	$252,000 0.0% of portfolio	4,555	Q3 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$251,000 0.0% of portfolio	10,773	Q2 2024 New
MGC Vanguard Mega Cap ETF	$0	$250,000 0.0% of portfolio	1,027	Q2 2025 Reduced 37.83%
JAAA Janus Detroit Str Tr Janus Hen	$0	$246,000 0.0% of portfolio	4,847	Q3 2025 New
XLP Consumer Staples Sector Spdr	$0	$240,000 0.0% of portfolio	3,165	Q3 2025 Reduced 18.62%
SCHM Schwab Strategic U.S. Mid Cap	$0	$240,000 0.0% of portfolio	8,100	Q3 2025 Reduced 6.96%
IXUS Ishares Tr	$0	$240,000 0.0% of portfolio	2,913	Q3 2025 New
SLV I Shares Silver Trust	$24.1B	$240,000 0.0% of portfolio	5,665	Q3 2025 Reduced 7.18%

SPHQ Invesco Exchange Traded Fd Tr	$0	$239,000 0.0% of portfolio	3,266	Q3 2025 Added 3.26%
FDN First Tr Fd Dow Jones	$0	$238,000 0.0% of portfolio	853	Q3 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$235,000 0.0% of portfolio	5,338	Q3 2025 New
VT Vanguard Total World Stk Index	$0	$235,000 0.0% of portfolio	1,711	Q3 2025 Reduced 0.18%
NULG Nuveen Esg Large Cap Growth Et	$0	$227,000 0.0% of portfolio	2,287	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$225,000 0.0% of portfolio	1,615	Q3 2025 Added 4.6%
SMH Vaneck ETF Tr Semiconductor Et	$0	$225,000 0.0% of portfolio	690	Q3 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$220,000 0.0% of portfolio	4,344	Q2 2025 Added 5.59%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$213,000 0.0% of portfolio	1,514	Q2 2025 New
IEF Ishares Barclays	$0	$211,000 0.0% of portfolio	2,196	Q3 2025 Reduced 30.37%
MBB Ishares Tr	$0	$207,000 0.0% of portfolio	2,185	Q3 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$201,000 0.0% of portfolio	7,891	Q2 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	11,489	Q3 2024 Reduced 6.22%

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