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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 4 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ABBV ABBVIE INC Healthcare 5,788.0 $1.3M 0.12% +2K +54.7% $228.49 -5.2%
62 ORCL ORACLE CORP Technology 6,704.0 $1.3M 0.12% +3K +59.5% $194.88 -5.4%
63 UNH UNITEDHEALTH GROUP INC Healthcare 3,953.0 $1.3M 0.12% +3K +178.8% $330.06 +21.5%
64 PEP PEPSICO INC Consumer Defensive 9,037.0 $1.3M 0.12% +2K +29.8% $143.52 -1.0%
65 CAT CATERPILLAR INC Industrials 2,173.0 $1.2M 0.11% +1K +208.7% $572.80 +72.1%
66 GS GOLDMAN SACHS GROUP INC Financial Services 1,390.0 $1.2M 0.11% +406.0 +41.3% $878.73 +24.8%
67 RTX RTX CORPORATION Industrials 6,548.0 $1.2M 0.11% +4K +148.9% $183.39 +1.2%
68 MRK MERCK & CO INC Healthcare 11,186.0 $1.2M 0.11% +3K +29.3% $105.26 +8.2%
69 GILD GILEAD SCIENCES INC Healthcare 9,399.0 $1.2M 0.10% +4K +76.6% $122.74 +0.8%
70 MA MASTERCARD INCORPORATED Financial Services 2,008.0 $1.1M 0.10% +349.0 +21.0% $570.92 -14.2%
71 BMY BRISTOL-MYERS SQUIBB CO Healthcare 21,196.0 $1.1M 0.10% +15K +240.2% $53.94 +0.1%
72 GM GENERAL MTRS CO Consumer Cyclical 13,529.0 $1.1M 0.10% +5K +66.9% $81.32 -2.5%
73 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 14,160.0 $1.1M 0.10% +9K +158.9% $76.23 -28.2%
74 PM PHILIP MORRIS INTL INC Consumer Defensive 6,682.0 $1.1M 0.10% +1K +18.4% $160.39 +11.2%
75 WFC WELLS FARGO CO NEW Financial Services 11,065.0 $1.0M 0.09% +3K +38.0% $93.20 -11.8%
76 HWM HOWMET AEROSPACE INC Industrials 5,023.0 $1.0M 0.09% +50.0 +1.0% $205.02 +35.4%
77 ABT ABBOTT LABS Healthcare 8,166.0 $1.0M 0.09% +4K +98.0% $125.29 -29.4%
78 GLW CORNING INC Technology 11,592.0 $1.0M 0.09% +7K +152.2% $87.56 +122.6%
79 DIA SPDR DOW JONES INDL AVERAGE Financial Services 2,031.0 $976K 0.09% +143.0 +7.6% $480.52 +7.3%
80 INTC INTEL CORP Technology 26,132.0 $964K 0.09% +2K +9.3% $36.90 +263.1%
Page 4 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%