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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  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MDT MEDTRONIC PLC Healthcare 6,194.0 $595K 0.05% -239.0 -3.7% $96.06 -17.4%
22 JCI JOHNSON CTLS INTL PLC Industrials 4,175.0 $500K 0.04% -22.0 -0.5% $119.74 +20.9%
23 TRIPLE FLAG PRECIOUS METAL 14,382.0 $478K 0.04% -111.0 -0.8% $33.22
24 INTU INTUIT Technology 694.0 $460K 0.04% -258.0 -27.1% $662.62 -59.7%
25 CIEN CIENA CORP Technology 1,871.0 $438K 0.04% -509.0 -21.4% $233.87 +83.1%
26 DASH DOORDASH INC Communication Services 1,845.0 $418K 0.04% -939.0 -33.7% $226.46 -23.4%
27 RY ROYAL BK CDA Financial Services 2,343.0 $400K 0.04% -80.0 -3.3% $170.53 +18.2%
28 VEEV VEEVA SYS INC Healthcare 1,766.0 $394K 0.04% -304.0 -14.7% $223.20 -31.3%
29 GNW GENWORTH FINL INC Financial Services 42,704.0 $386K 0.04% -425.0 -1.0% $9.03 -0.9%
30 HOOD ROBINHOOD MKTS INC Financial Services 3,339.0 $378K 0.03% -2K -42.6% $113.10 -4.4%
31 ADI ANALOG DEVICES INC Technology 1,365.0 $370K 0.03% -75.0 -5.2% $271.28 +60.1%
32 SCHG SCHWAB STRATEGIC TR 10,921.0 $356K 0.03% -214.0 -1.9% $32.62 +3.9%
33 ZS ZSCALER INC Technology 1,554.0 $350K 0.03% -69.0 -4.2% $224.98 -44.5%
34 VNQ VANGUARD INDEX FDS 3,941.0 $349K 0.03% -737.0 -15.8% $88.49 +8.0%
35 LYFT LYFT INC Technology 17,348.0 $336K 0.03% -2K -9.5% $19.37 -26.3%
36 RHI ROBERT HALF INC. Industrials 11,424.0 $310K 0.03% -76.0 -0.7% $27.16 +16.3%
37 ANGLOGOLD ASHANTI PLC 3,627.0 $309K 0.03% -261.0 -6.7% $85.27
38 ADT ADT INC DEL Industrials 35,666.0 $288K 0.03% -638.0 -1.8% $8.07 -18.5%
39 SCHC SCHWAB STRATEGIC TR 6,136.0 $279K 0.03% -3K -31.2% $45.53 +8.4%
40 DELL DELL TECHNOLOGIES INC Technology 2,197.0 $277K 0.03% -19.0 -0.9% $125.88 +225.3%
Page 2 of 3  ·  57 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%