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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 2 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VB VANGUARD INDEX FDS 40,969.0 $10.6M 0.96% +6K +18.4% $257.95 +14.9%
22 GOOGL ALPHABET INC Communication Services 30,692.0 $9.6M 0.87% +18K +136.5% $313.00 +17.6%
23 USRT ISHARES TR 163,822.0 $9.3M 0.85% +82K +99.3% $56.96 +13.5%
24 JPM JPMORGAN CHASE & CO. Financial Services 27,812.0 $9.0M 0.81% +18K +171.6% $322.22 +0.9%
25 META META PLATFORMS INC Communication Services 11,863.0 $7.8M 0.71% +4K +42.5% $660.09 -12.6%
26 SDY SPDR SERIES TRUST 55,163.0 $7.7M 0.70% +52K +1477.0% $139.16 +8.1%
27 BSV VANGUARD BD INDEX FDS 88,844.0 $7.0M 0.64% +71K +394.1% $78.81 -1.3%
28 VUG VANGUARD INDEX FDS 11,332.0 $5.5M 0.50% +1K +11.7% $487.87 -82.2%
29 TSLA TESLA INC Consumer Cyclical 11,023.0 $5.0M 0.45% +4K +63.9% $449.74 -11.0%
30 IEMG ISHARES INC 73,657.0 $5.0M 0.45% +63K +616.5% $67.22 +27.4%
31 VIG VANGUARD SPECIALIZED FUNDS 21,519.0 $4.7M 0.43% +138.0 +0.7% $219.78 +7.0%
32 AVGO BROADCOM INC Technology 13,584.0 $4.7M 0.43% +3K +32.2% $346.10 +18.9%
33 GOOG ALPHABET INC Communication Services 12,370.0 $3.9M 0.35% +4K +52.4% $313.78 +17.1%
34 QQQ INVESCO QQQ TR Financial Services 5,924.0 $3.6M 0.33% +2K +53.1% $614.22 +20.6%
35 COST COSTCO WHSL CORP NEW Consumer Defensive 4,131.0 $3.6M 0.32% +1K +47.6% $862.23 +10.3%
36 LLY ELI LILLY & CO Healthcare 3,198.0 $3.4M 0.31% +452.0 +16.5% $1074.65 +2.2%
37 PHYL PGIM ETF TR 86,113.0 $3.1M 0.28% +21K +31.5% $35.48 -1.1%
38 IVW ISHARES TR 24,361.0 $3.0M 0.27% +732.0 +3.1% $123.26 +11.9%
39 VFH VANGUARD WORLD FD 20,903.0 $2.8M 0.25% +19K +1036.7% $133.49 -1.5%
40 V VISA INC Financial Services 6,882.0 $2.4M 0.22% +2K +53.9% $350.72 -6.7%
Page 2 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%