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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 2 of 3  ·  59 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TXN TEXAS INSTRS INC Technology 1,764.0 $306K 0.03% NEW $173.48 +86.1%
22 VRSK VERISK ANALYTICS INC Industrials 1,272.0 $284K 0.03% NEW $223.65 -22.3%
23 MLI MUELLER INDS INC Industrials 2,405.0 $276K 0.03% NEW $114.80 +19.7%
24 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 564.0 $275K 0.03% NEW $487.25 +10.1%
25 DOV DOVER CORP Industrials 1,390.0 $271K 0.03% NEW $195.28 +14.5%
26 PNFP PINNACLE FINL PARTNERS INC Financial Services 2,826.0 $270K 0.02% NEW $95.41 +0.7%
27 AMP AMERIPRISE FINL INC Financial Services 547.0 $268K 0.02% NEW $490.65 -4.7%
28 TSN TYSON FOODS INC Consumer Defensive 4,529.0 $265K 0.02% NEW $58.62 -5.4%
29 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 912.0 $251K 0.02% NEW $275.39 +288.6%
30 HCA HCA HEALTHCARE INC Healthcare 522.0 $244K 0.02% NEW $467.05 -19.7%
31 SO SOUTHERN CO Utilities 2,774.0 $242K 0.02% NEW $87.21 +6.7%
32 FIVE FIVE BELOW INC Consumer Cyclical 1,272.0 $240K 0.02% NEW $188.36 +3.0%
33 ROST ROSS STORES INC Consumer Cyclical 1,320.0 $238K 0.02% NEW $180.15 +29.2%
34 PB PROSPERITY BANCSHARES INC Financial Services 3,426.0 $237K 0.02% NEW $69.11 +3.0%
35 CONFLUENT INC 7,800.0 $236K 0.02% NEW $30.24
36 AME AMETEK INC Industrials 1,142.0 $234K 0.02% NEW $205.32 +15.6%
37 EW EDWARDS LIFESCIENCES CORP Healthcare 2,746.0 $234K 0.02% NEW $85.25 +2.5%
38 HAS HASBRO INC Consumer Cyclical 2,817.0 $231K 0.02% NEW $82.00 +3.3%
39 SANDISK CORP 966.0 $229K 0.02% NEW $237.38
40 HII HUNTINGTON INGALLS INDS INC Industrials 673.0 $229K 0.02% NEW $340.30 -16.1%
Page 2 of 3  ·  59 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%