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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 10 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 UBER UBER TECHNOLOGIES INC Technology 6,005.0 $491K 0.04% +635.0 +11.8% $81.72 -12.3%
182 CINF CINCINNATI FINL CORP Financial Services 2,981.0 $487K 0.04% +1K +61.2% $163.31 +4.2%
183 JBHT HUNT J B TRANS SVCS INC Industrials 2,472.0 $480K 0.04% +379.0 +18.1% $194.34 +39.6%
184 TRIPLE FLAG PRECIOUS METAL 14,382.0 $478K 0.04% -111.0 -0.8% $33.22
185 ULTA ULTA BEAUTY INC Consumer Cyclical 781.0 $473K 0.04% +5.0 +0.6% $605.01 -24.6%
186 SPLV INVESCO EXCH TRADED FD TR II 6,594.0 $471K 0.04% +3K +62.2% $71.42 +2.3%
187 MS MORGAN STANLEY Financial Services 2,651.0 $470K 0.04% +355.0 +15.5% $177.48 +25.7%
188 IAU ISHARES GOLD TR Financial Services 5,766.0 $468K 0.04% +2K +40.2% $81.17 -2.3%
189 TRMB TRIMBLE INC Technology 5,919.0 $464K 0.04% +43.0 +0.7% $78.35 -37.3%
190 MO ALTRIA GROUP INC Consumer Defensive 8,004.0 $462K 0.04% +2K +29.7% $57.66 +19.9%
191 INTU INTUIT Technology 694.0 $460K 0.04% -258.0 -27.1% $662.62 -59.7%
192 VST VISTRA CORP Utilities 2,812.0 $454K 0.04% +269.0 +10.6% $161.34 +1.5%
193 DHR DANAHER CORPORATION Healthcare 1,971.0 $451K 0.04% +344.0 +21.1% $228.90 -22.6%
194 ISRG INTUITIVE SURGICAL INC Healthcare 796.0 $451K 0.04% +220.0 +38.2% $566.70 -28.2%
195 MEDP MEDPACE HLDGS INC Healthcare 801.0 $450K 0.04% +153.0 +23.6% $561.65 -18.1%
196 VZ VERIZON COMMUNICATIONS INC Communication Services 10,766.0 $438K 0.04% +3K +46.3% $40.73 +11.4%
197 CIEN CIENA CORP Technology 1,871.0 $438K 0.04% -509.0 -21.4% $233.87 +83.1%
198 PSX PHILLIPS 66 Energy 3,361.0 $434K 0.04% +979.0 +41.1% $129.03 +28.8%
199 VRT VERTIV HOLDINGS CO Industrials 2,635.0 $427K 0.04% +104.0 +4.1% $162.01 +105.6%
200 DAL DELTA AIR LINES INC DEL Industrials 6,114.0 $424K 0.04% +2K +38.8% $69.40 +21.3%
Page 10 of 18  ·  354 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%