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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 5 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BKNG BOOKING HOLDINGS INC Consumer Cyclical 179.0 $963K 0.09% +51.0 +39.8% $5377.40 -96.8%
82 ANET ARISTA NETWORKS INC Technology 7,179.0 $941K 0.09% +3K +63.3% $131.03 +29.5%
83 FIX COMFORT SYS USA INC Industrials 1,007.0 $940K 0.09% +190.0 +23.3% $933.29 +110.8%
84 MU MICRON TECHNOLOGY INC Technology 3,252.0 $928K 0.08% +244.0 +8.1% $285.40 +297.3%
85 CB CHUBB LIMITED Financial Services 2,971.0 $927K 0.08% +971.0 +48.5% $312.07 +3.6%
86 PNC PNC FINL SVCS GROUP INC Financial Services 4,316.0 $901K 0.08% +949.0 +28.2% $208.75 +11.2%
87 GEV GE VERNOVA INC Utilities 1,361.0 $890K 0.08% +374.0 +37.9% $653.58 +69.8%
88 CNC CENTENE CORP DEL Healthcare 21,499.0 $885K 0.08% +11K +101.5% $41.15 +48.3%
89 NEM NEWMONT CORP Basic Materials 8,713.0 $870K 0.08% +2K +31.0% $99.85 +3.9%
90 MCK MCKESSON CORP Healthcare 1,034.0 $848K 0.08% +490.0 +90.1% $820.33 -8.5%
91 MCD MCDONALDS CORP Consumer Cyclical 2,765.0 $845K 0.08% +269.0 +10.8% $305.68 -8.9%
92 CGHM CAPITAL GRP FIXED INCM ETF T 33,042.0 $842K 0.08% +2K +5.9% $25.48 +1.4%
93 CRWD CROWDSTRIKE HLDGS INC Technology 1,775.0 $832K 0.08% +1K +280.1% $468.82 +46.1%
94 RBLX ROBLOX CORP Technology 10,243.0 $830K 0.07% +2K +30.3% $81.03 -36.4%
95 PCG PG&E CORP Utilities 50,436.0 $811K 0.07% +11K +27.8% $16.07 +2.6%
96 FDX FEDEX CORP Industrials 2,796.0 $808K 0.07% +617.0 +28.3% $288.87 +12.9%
97 ZM ZOOM COMMUNICATIONS INC Technology 9,159.0 $790K 0.07% +3K +43.5% $86.29 +0.1%
98 C CITIGROUP INC Financial Services 6,630.0 $774K 0.07% +595.0 +9.9% $116.69 +22.6%
99 USB US BANCORP DEL Financial Services 14,443.0 $771K 0.07% +5K +49.9% $53.36 +9.0%
100 WDC WESTERN DIGITAL CORP Technology 4,449.0 $766K 0.07% +182.0 +4.3% $172.26 +333.2%
Page 5 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%