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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 9 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 VRT VERTIV HOLDINGS CO Industrials 2,635.0 $427K 0.04% +104.0 +4.1% $162.01 +105.6%
162 DAL DELTA AIR LINES INC DEL Industrials 6,114.0 $424K 0.04% +2K +38.8% $69.40 +21.3%
163 ADSK AUTODESK INC Technology 1,413.0 $418K 0.04% +283.0 +25.0% $296.00 -34.5%
164 B BARRICK MNG CORP Basic Materials 9,539.0 $415K 0.04% +51.0 +0.5% $43.55 -7.4%
165 RGLD ROYAL GOLD INC Basic Materials 1,855.0 $412K 0.04% +494.0 +36.3% $222.33 -3.4%
166 TOL TOLL BROTHERS INC Consumer Cyclical 2,953.0 $399K 0.04% +24.0 +0.8% $135.22 +15.1%
167 A AGILENT TECHNOLOGIES INC Healthcare 2,870.0 $391K 0.04% +38.0 +1.3% $136.08 -6.6%
168 HBAN HUNTINGTON BANCSHARES INC Financial Services 22,244.0 $386K 0.04% +11K +105.0% $17.35 -2.8%
169 UAL UNITED AIRLS HLDGS INC Industrials 3,448.0 $386K 0.04% +639.0 +22.8% $111.82 +5.8%
170 TECHNIPFMC PLC 8,518.0 $380K 0.03% +3K +46.3% $44.56
171 NEE NEXTERA ENERGY INC Utilities 4,679.0 $376K 0.03% +1K +43.4% $80.27 +8.1%
172 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2,636.0 $374K 0.03% +171.0 +6.9% $141.83 +11.6%
173 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 15,738.0 $367K 0.03% +622.0 +4.1% $23.31 +5.0%
174 EXEL EXELIXIS INC Healthcare 8,277.0 $363K 0.03% +2K +33.4% $43.83 +18.4%
175 TT TRANE TECHNOLOGIES PLC Industrials 919.0 $358K 0.03% +8.0 +0.9% $389.07 +24.2%
176 IQVIA HLDGS INC 1,572.0 $354K 0.03% +251.0 +19.0% $225.41
177 KLAC KLA CORP Technology 287.0 $349K 0.03% +22.0 +8.3% $1215.41 -78.6%
178 TMO THERMO FISHER SCIENTIFIC INC Healthcare 589.0 $341K 0.03% +153.0 +35.1% $579.18 -19.8%
179 SAN BANCO SANTANDER SA Financial Services 28,462.0 $334K 0.03% +575.0 +2.1% $11.73 +15.1%
180 FORTINET INC 4,185.0 $332K 0.03% +1K +41.2% $79.41
Page 9 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%