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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 8 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 EIX EDISON INTL Utilities 8,509.0 $511K 0.05% +4K +85.3% $60.02 +19.8%
142 RL RALPH LAUREN CORP Consumer Cyclical 1,423.0 $503K 0.05% +107.0 +8.1% $353.61 +16.8%
143 FCX FREEPORT-MCMORAN INC Basic Materials 9,858.0 $501K 0.04% +4K +62.9% $50.79 +35.2%
144 GD GENERAL DYNAMICS CORP Industrials 1,487.0 $501K 0.04% +374.0 +33.6% $336.67 +4.0%
145 UPS UNITED PARCEL SERVICE INC Industrials 5,018.0 $498K 0.04% +2K +77.6% $99.19 +5.7%
146 UBER UBER TECHNOLOGIES INC Technology 6,005.0 $491K 0.04% +635.0 +11.8% $81.72 -12.3%
147 CINF CINCINNATI FINL CORP Financial Services 2,981.0 $487K 0.04% +1K +61.2% $163.31 +4.2%
148 JBHT HUNT J B TRANS SVCS INC Industrials 2,472.0 $480K 0.04% +379.0 +18.1% $194.34 +39.6%
149 ULTA ULTA BEAUTY INC Consumer Cyclical 781.0 $473K 0.04% +5.0 +0.6% $605.01 -24.6%
150 SPLV INVESCO EXCH TRADED FD TR II 6,594.0 $471K 0.04% +3K +62.2% $71.42 +2.3%
151 MS MORGAN STANLEY Financial Services 2,651.0 $470K 0.04% +355.0 +15.5% $177.48 +25.7%
152 IAU ISHARES GOLD TR Financial Services 5,766.0 $468K 0.04% +2K +40.2% $81.17 -2.3%
153 TRMB TRIMBLE INC Technology 5,919.0 $464K 0.04% +43.0 +0.7% $78.35 -37.3%
154 MO ALTRIA GROUP INC Consumer Defensive 8,004.0 $462K 0.04% +2K +29.7% $57.66 +19.9%
155 VST VISTRA CORP Utilities 2,812.0 $454K 0.04% +269.0 +10.6% $161.34 +1.5%
156 DHR DANAHER CORPORATION Healthcare 1,971.0 $451K 0.04% +344.0 +21.1% $228.90 -22.6%
157 ISRG INTUITIVE SURGICAL INC Healthcare 796.0 $451K 0.04% +220.0 +38.2% $566.70 -28.2%
158 MEDP MEDPACE HLDGS INC Healthcare 801.0 $450K 0.04% +153.0 +23.6% $561.65 -18.1%
159 VZ VERIZON COMMUNICATIONS INC Communication Services 10,766.0 $438K 0.04% +3K +46.3% $40.73 +11.4%
160 PSX PHILLIPS 66 Energy 3,361.0 $434K 0.04% +979.0 +41.1% $129.03 +28.8%
Page 8 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%