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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 11 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 LVS LAS VEGAS SANDS CORP Consumer Cyclical 6,505.0 $423K 0.04% NEW $65.09 -25.1%
202 XEL XCEL ENERGY INC Utilities 5,728.0 $423K 0.04% $73.85 +4.8%
203 ADSK AUTODESK INC Technology 1,413.0 $418K 0.04% +283.0 +25.0% $296.00 -34.5%
204 DASH DOORDASH INC Communication Services 1,845.0 $418K 0.04% -939.0 -33.7% $226.46 -23.4%
205 B BARRICK MNG CORP Basic Materials 9,539.0 $415K 0.04% +51.0 +0.5% $43.55 -7.4%
206 RGLD ROYAL GOLD INC Basic Materials 1,855.0 $412K 0.04% +494.0 +36.3% $222.33 -3.4%
207 RY ROYAL BK CDA Financial Services 2,343.0 $400K 0.04% -80.0 -3.3% $170.53 +18.2%
208 TOL TOLL BROTHERS INC Consumer Cyclical 2,953.0 $399K 0.04% +24.0 +0.8% $135.22 +15.1%
209 ESTC ELASTIC N V Technology 5,286.0 $399K 0.04% NEW $75.44 -21.8%
210 VEEV VEEVA SYS INC Healthcare 1,766.0 $394K 0.04% -304.0 -14.7% $223.20 -31.3%
211 A AGILENT TECHNOLOGIES INC Healthcare 2,870.0 $391K 0.04% +38.0 +1.3% $136.08 -6.6%
212 ASML ASML HOLDING N V Technology 362.0 $387K 0.04% NEW $1069.36 +80.5%
213 HBAN HUNTINGTON BANCSHARES INC Financial Services 22,244.0 $386K 0.04% +11K +105.0% $17.35 -2.8%
214 GNW GENWORTH FINL INC Financial Services 42,704.0 $386K 0.04% -425.0 -1.0% $9.03 -0.9%
215 UAL UNITED AIRLS HLDGS INC Industrials 3,448.0 $386K 0.04% +639.0 +22.8% $111.82 +5.8%
216 TXT TEXTRON INC Industrials 4,359.0 $380K 0.04% NEW $87.17 +2.6%
217 TECHNIPFMC PLC 8,518.0 $380K 0.03% +3K +46.3% $44.56
218 HOOD ROBINHOOD MKTS INC Financial Services 3,339.0 $378K 0.03% -2K -42.6% $113.10 -4.4%
219 NEE NEXTERA ENERGY INC Utilities 4,679.0 $376K 0.03% +1K +43.4% $80.27 +8.1%
220 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2,636.0 $374K 0.03% +171.0 +6.9% $141.83 +11.6%
Page 11 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%