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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 3 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 HD HOME DEPOT INC Consumer Cyclical 6,969.0 $2.4M 0.22% +4K +100.9% $344.10 -2.9%
42 VOO VANGUARD INDEX FDS 3,703.0 $2.3M 0.21% +3K +338.2% $626.96 +9.8%
43 WMT WALMART INC Consumer Defensive 20,436.0 $2.3M 0.21% +4K +22.4% $111.41 +5.2%
44 XLK SELECT SECTOR SPDR TR 14,858.0 $2.1M 0.19% +8K +106.9% $143.97 +33.0%
45 PG PROCTER AND GAMBLE CO Consumer Defensive 14,610.0 $2.1M 0.19% +8K +131.6% $143.31 +4.9%
46 NFLX NETFLIX INC Communication Services 21,342.0 $2.0M 0.18% +20K +1407.2% $93.76 -17.5%
47 LRCX LAM RESEARCH CORP Technology 11,559.0 $2.0M 0.18% +564.0 +5.1% $171.18 +127.3%
48 JNJ JOHNSON & JOHNSON Healthcare 9,224.0 $1.9M 0.17% +5K +96.0% $206.95 +10.4%
49 XOM EXXON MOBIL CORP Energy 15,746.0 $1.9M 0.17% +7K +87.1% $120.34 +14.5%
50 BAC BANK AMERICA CORP Financial Services 33,528.0 $1.8M 0.17% +15K +81.0% $55.00 +2.2%
51 IWD ISHARES TR 8,624.0 $1.8M 0.17% +2K +22.4% $210.34 +15.1%
52 SCHB SCHWAB STRATEGIC TR 67,231.0 $1.8M 0.16% +3K +5.2% $26.23 +10.4%
53 GE GE AEROSPACE Industrials 5,446.0 $1.7M 0.15% +690.0 +14.5% $308.00 +16.1%
54 PLTR PALANTIR TECHNOLOGIES INC Technology 9,401.0 $1.7M 0.15% +1K +17.9% $177.75 -27.7%
55 BX BLACKSTONE INC Financial Services 10,103.0 $1.6M 0.14% +4K +53.9% $154.15 -19.7%
56 IBM INTERNATIONAL BUSINESS MACHS Technology 5,041.0 $1.5M 0.14% +4K +354.6% $296.21 -15.9%
57 CRM SALESFORCE INC Technology 5,631.0 $1.5M 0.14% +462.0 +8.9% $264.91 -42.7%
58 DIS DISNEY WALT CO Communication Services 12,309.0 $1.4M 0.13% +8K +191.7% $113.77 -8.7%
59 ITOT ISHARES TR 9,364.0 $1.4M 0.13% +108.0 +1.2% $148.69 +10.2%
60 SCHX SCHWAB STRATEGIC TR 49,925.0 $1.3M 0.12% +4K +9.3% $26.91 +9.6%
Page 3 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%