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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 12 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 CVS CVS HEALTH CORP Healthcare 4,707.0 $374K 0.03% $79.36 +23.9%
222 AMT AMERICAN TOWER CORP NEW Real Estate 2,127.0 $374K 0.03% NEW $175.61 +0.2%
223 MKTX MARKETAXESS HLDGS INC Financial Services 2,055.0 $372K 0.03% NEW $181.25 -33.6%
224 ADI ANALOG DEVICES INC Technology 1,365.0 $370K 0.03% -75.0 -5.2% $271.28 +60.1%
225 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 15,738.0 $367K 0.03% +622.0 +4.1% $23.31 +5.0%
226 EXEL EXELIXIS INC Healthcare 8,277.0 $363K 0.03% +2K +33.4% $43.83 +18.4%
227 TOTALENERGIES SE 5,490.0 $359K 0.03% NEW $65.42
228 TT TRANE TECHNOLOGIES PLC Industrials 919.0 $358K 0.03% +8.0 +0.9% $389.07 +24.2%
229 SCHG SCHWAB STRATEGIC TR 10,921.0 $356K 0.03% -214.0 -1.9% $32.62 +3.9%
230 IQVIA HLDGS INC 1,572.0 $354K 0.03% +251.0 +19.0% $225.41
231 CMI CUMMINS INC Industrials 690.0 $352K 0.03% $510.60 +40.4%
232 SUSA ISHARES TR 2,525.0 $352K 0.03% $139.34 +10.0%
233 ZS ZSCALER INC Technology 1,554.0 $350K 0.03% -69.0 -4.2% $224.98 -44.5%
234 KLAC KLA CORP Technology 287.0 $349K 0.03% +22.0 +8.3% $1215.41 -78.6%
235 VNQ VANGUARD INDEX FDS 3,941.0 $349K 0.03% -737.0 -15.8% $88.49 +8.0%
236 TMO THERMO FISHER SCIENTIFIC INC Healthcare 589.0 $341K 0.03% +153.0 +35.1% $579.18 -19.8%
237 LYFT LYFT INC Technology 17,348.0 $336K 0.03% -2K -9.5% $19.37 -26.3%
238 SAN BANCO SANTANDER SA Financial Services 28,462.0 $334K 0.03% +575.0 +2.1% $11.73 +15.1%
239 FORTINET INC 4,185.0 $332K 0.03% +1K +41.2% $79.41
240 AXS AXIS CAP HLDGS LTD Financial Services 3,098.0 $332K 0.03% +867.0 +38.9% $107.09 -5.7%
Page 12 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%