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Portfolio (Quarterly) Guide ↗

EARNED WEALTH ADVISORS, LLC

· CIK 0001905663
13F Portfolio $1.1B AUM 354 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 59 New 221 Added 57 Reduced
Page 11 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SAP SAP SE Technology 1,000.0 $243K 0.02% +193.0 +23.9% $242.91 -36.1%
202 SYF SYNCHRONY FINANCIAL Financial Services 2,904.0 $242K 0.02% +82.0 +2.9% $83.44 -9.8%
203 EME EMCOR GROUP INC Industrials 395.0 $242K 0.02% +3.0 +0.8% $611.79 +36.7%
204 SHEL SHELL PLC Energy 3,266.0 $240K 0.02% +132.0 +4.2% $73.49 +7.2%
205 DINO HF SINCLAIR CORP Energy 5,146.0 $237K 0.02% +43.0 +0.8% $46.08 +40.0%
206 ED CONSOLIDATED EDISON INC Utilities 2,384.0 $237K 0.02% +113.0 +5.0% $99.33 +7.1%
207 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 2,597.0 $236K 0.02% +91.0 +3.6% $90.68 +6.9%
208 BWA BORGWARNER INC Consumer Cyclical 5,062.0 $228K 0.02% +33.0 +0.7% $45.06 +59.4%
209 GWRE GUIDEWIRE SOFTWARE INC Technology 1,117.0 $225K 0.02% +128.0 +12.9% $201.01 -46.3%
210 ALLE ALLEGION PLC Industrials 1,407.0 $224K 0.02% +10.0 +0.7% $159.22 -16.1%
211 CAG CONAGRA BRANDS INC Consumer Defensive 12,717.0 $220K 0.02% +2K +17.6% $17.31 -23.7%
212 MTZ MASTEC INC Industrials 985.0 $214K 0.02% +14.0 +1.4% $217.37 +74.7%
213 EVRG EVERGY INC Utilities 2,809.0 $204K 0.02% +17.0 +0.6% $72.49 +13.8%
214 OSK OSHKOSH CORP Industrials 1,606.0 $202K 0.02% +27.0 +1.7% $125.66 +11.0%
215 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 12,600.0 $200K 0.02% +2K +23.1% $15.86 +32.9%
216 TXG 10X GENOMICS INC Healthcare 10,267.0 $167K 0.01% +138.0 +1.4% $16.31 +113.1%
217 DHT DHT HOLDINGS INC Energy 11,672.0 $143K 0.01% +260.0 +2.3% $12.21 +54.7%
218 MFG MIZUHO FINANCIAL GROUP INC Financial Services 16,713.0 $122K 0.01% +4K +31.1% $7.32 +40.7%
219 WEN WENDYS CO Consumer Cyclical 12,819.0 $107K 0.01% +1K +8.5% $8.33 -18.4%
220 JBLU JETBLUE AWYS CORP Industrials 18,365.0 $84K 0.01% +198.0 +1.1% $4.55 +24.8%
Page 11 of 12  ·  221 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.2%
Financial Services 20.6%
Consumer Cyclical 9.8%
Communication Services 8.8%
Healthcare 8.3%
Industrials 5.4%
Consumer Defensive 4.5%
Utilities 1.6%
Energy 1.5%
Basic Materials 1.0%