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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 13 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 BBY BEST BUY INC Consumer Cyclical 4,948.0 $331K 0.03% +744.0 +17.7% $66.93 +11.7%
242 KDP KEURIG DR PEPPER INC Consumer Defensive 11,794.0 $330K 0.03% NEW $28.01 +9.8%
243 EXACT SCIENCES CORP 3,217.0 $327K 0.03% NEW $101.56
244 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 4,171.0 $320K 0.03% +151.0 +3.8% $76.67 +19.1%
245 BK BANK NEW YORK MELLON CORP Financial Services 2,754.0 $320K 0.03% +214.0 +8.4% $116.09 +22.7%
246 SLB SLB LIMITED Energy 8,250.0 $317K 0.03% NEW $38.38 +25.3%
247 WM WASTE MGMT INC DEL Industrials 1,415.0 $311K 0.03% NEW $219.75 -2.3%
248 RHI ROBERT HALF INC. Industrials 11,424.0 $310K 0.03% -76.0 -0.7% $27.16 +16.3%
249 FERROVIAL SE 4,788.0 $309K 0.03% $64.61
250 ANGLOGOLD ASHANTI PLC 3,627.0 $309K 0.03% -261.0 -6.7% $85.27
251 ROKU ROKU INC Communication Services 2,836.0 $308K 0.03% +215.0 +8.2% $108.48 +27.3%
252 DLR DIGITAL RLTY TR INC Real Estate 1,983.0 $307K 0.03% $154.73 +21.6%
253 VMC VULCAN MATLS CO Basic Materials 1,073.0 $306K 0.03% $285.23 +6.2%
254 TXN TEXAS INSTRS INC Technology 1,764.0 $306K 0.03% NEW $173.48 +86.1%
255 PGR PROGRESSIVE CORP Financial Services 1,333.0 $304K 0.03% +58.0 +4.5% $227.75 -10.0%
256 CCK CROWN HLDGS INC Consumer Cyclical 2,940.0 $303K 0.03% +429.0 +17.1% $102.96 -1.4%
257 CCL CARNIVAL CORP Consumer Cyclical 9,683.0 $296K 0.03% +593.0 +6.5% $30.54 +1.1%
258 VRTX VERTEX PHARMACEUTICALS INC Healthcare 650.0 $295K 0.03% +21.0 +3.3% $453.23 -0.4%
259 ADT ADT INC DEL Industrials 35,666.0 $288K 0.03% -638.0 -1.8% $8.07 -18.5%
260 VRSK VERISK ANALYTICS INC Industrials 1,272.0 $284K 0.03% NEW $223.65 -22.3%
Page 13 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%