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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 6 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IWM ISHARES TR 3,101.0 $763K 0.07% +487.0 +18.6% $246.17 +20.1%
102 AMAT APPLIED MATLS INC Technology 2,940.0 $756K 0.07% +100.0 +3.5% $257.03 +140.1%
103 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,471.0 $751K 0.07% +640.0 +35.0% $303.85 +52.1%
104 ETN EATON CORP PLC Industrials 2,342.0 $746K 0.07% +1K +156.8% $318.50 +32.4%
105 VGT VANGUARD WORLD FD 984.0 $742K 0.07% +179.0 +22.2% $753.79 -84.1%
106 KO COCA COLA CO Consumer Defensive 10,570.0 $739K 0.07% +3K +35.9% $69.91 +13.6%
107 APH AMPHENOL CORP NEW Technology 5,405.0 $730K 0.07% +333.0 +6.6% $135.14 +21.3%
108 ABNB AIRBNB INC Consumer Cyclical 5,338.0 $724K 0.07% +1K +30.8% $135.72 +4.9%
109 CSCO CISCO SYS INC Technology 9,377.0 $722K 0.07% +1K +17.0% $77.03 +55.2%
110 PYPL PAYPAL HLDGS INC Financial Services 12,360.0 $722K 0.07% +9K +296.5% $58.38 -27.2%
111 QCOM QUALCOMM INC Technology 4,199.0 $718K 0.07% +2K +77.1% $171.06 +32.2%
112 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,489.0 $705K 0.06% +513.0 +26.0% $283.35 -15.0%
113 ILMN ILLUMINA INC Healthcare 5,340.0 $700K 0.06% +346.0 +6.9% $131.16 +23.5%
114 AMD ADVANCED MICRO DEVICES INC Technology 3,230.0 $692K 0.06% +785.0 +32.1% $214.14 +150.9%
115 SCHW SCHWAB CHARLES CORP Financial Services 6,866.0 $686K 0.06% +3K +103.5% $99.92 -8.2%
116 ADBE ADOBE INC Technology 1,915.0 $670K 0.06% +350.0 +22.4% $349.93 -44.2%
117 DDOG DATADOG INC Technology 4,910.0 $668K 0.06% +3K +195.4% $136.00 +64.0%
118 ACN ACCENTURE PLC IRELAND Technology 2,481.0 $666K 0.06% +521.0 +26.6% $268.29 -52.3%
119 VRSN VERISIGN INC Technology 2,733.0 $664K 0.06% +390.0 +16.6% $242.94 +8.9%
120 MMM 3M CO Industrials 4,058.0 $650K 0.06% +2K +77.5% $160.10 +0.3%
Page 6 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%