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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 15 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 TSN TYSON FOODS INC Consumer Defensive 4,529.0 $265K 0.02% NEW $58.62 -5.4%
282 IDEV ISHARES TR 3,113.0 $257K 0.02% +82.0 +2.7% $82.47 +8.6%
283 BA BOEING CO Industrials 1,180.0 $256K 0.02% +172.0 +17.1% $217.04 +2.6%
284 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 912.0 $251K 0.02% NEW $275.39 +288.6%
285 EVEREST GROUP LTD 732.0 $248K 0.02% -60.0 -7.6% $339.35
286 HCA HCA HEALTHCARE INC Healthcare 522.0 $244K 0.02% NEW $467.05 -19.7%
287 EVR EVERCORE INC Financial Services 716.0 $243K 0.02% +7.0 +1.0% $340.05 +9.3%
288 SAP SAP SE Technology 1,000.0 $243K 0.02% +193.0 +23.9% $242.91 -36.1%
289 MRSH MARSH & MCLENNAN COS INC Financial Services 1,306.0 $242K 0.02% -531.0 -28.9% $185.61 -12.5%
290 SYF SYNCHRONY FINANCIAL Financial Services 2,904.0 $242K 0.02% +82.0 +2.9% $83.44 -9.8%
291 SO SOUTHERN CO Utilities 2,774.0 $242K 0.02% NEW $87.21 +6.7%
292 EME EMCOR GROUP INC Industrials 395.0 $242K 0.02% +3.0 +0.8% $611.79 +36.7%
293 SHEL SHELL PLC Energy 3,266.0 $240K 0.02% +132.0 +4.2% $73.49 +7.2%
294 FIVE FIVE BELOW INC Consumer Cyclical 1,272.0 $240K 0.02% NEW $188.36 +3.0%
295 ROST ROSS STORES INC Consumer Cyclical 1,320.0 $238K 0.02% NEW $180.15 +29.2%
296 DINO HF SINCLAIR CORP Energy 5,146.0 $237K 0.02% +43.0 +0.8% $46.08 +40.0%
297 ED CONSOLIDATED EDISON INC Utilities 2,384.0 $237K 0.02% +113.0 +5.0% $99.33 +7.1%
298 PB PROSPERITY BANCSHARES INC Financial Services 3,426.0 $237K 0.02% NEW $69.11 +3.0%
299 CONFLUENT INC 7,800.0 $236K 0.02% NEW $30.24
300 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 2,597.0 $236K 0.02% +91.0 +3.6% $90.68 +6.9%
Page 15 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%