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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 16 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 DFGR DIMENSIONAL ETF TRUST 8,880.0 $235K 0.02% -2K -17.3% $26.42 +8.5%
302 AME AMETEK INC Industrials 1,142.0 $234K 0.02% NEW $205.32 +15.6%
303 EW EDWARDS LIFESCIENCES CORP Healthcare 2,746.0 $234K 0.02% NEW $85.25 +2.5%
304 CHT CHUNGHWA TELECOM CO LTD Communication Services 5,573.0 $232K 0.02% -665.0 -10.7% $41.71 +8.7%
305 MTCH MATCH GROUP INC NEW Communication Services 7,173.0 $232K 0.02% -712.0 -9.0% $32.29 +9.8%
306 HAS HASBRO INC Consumer Cyclical 2,817.0 $231K 0.02% NEW $82.00 +3.3%
307 SANDISK CORP 966.0 $229K 0.02% NEW $237.38
308 HII HUNTINGTON INGALLS INDS INC Industrials 673.0 $229K 0.02% NEW $340.30 -16.1%
309 BCS BARCLAYS PLC Financial Services 8,966.0 $228K 0.02% NEW $25.45 +3.4%
310 BWA BORGWARNER INC Consumer Cyclical 5,062.0 $228K 0.02% +33.0 +0.7% $45.06 +59.4%
311 SCHO SCHWAB STRATEGIC TR 9,250.0 $225K 0.02% NEW $24.37 -1.1%
312 GWRE GUIDEWIRE SOFTWARE INC Technology 1,117.0 $225K 0.02% +128.0 +12.9% $201.01 -46.3%
313 TMUS T-MOBILE US INC Communication Services 1,104.0 $224K 0.02% -244.0 -18.1% $203.11 -10.6%
314 ALLE ALLEGION PLC Industrials 1,407.0 $224K 0.02% +10.0 +0.7% $159.22 -16.1%
315 DFAE DIMENSIONAL ETF TRUST 6,871.0 $224K 0.02% -7K -52.0% $32.57 +28.1%
316 ROP ROPER TECHNOLOGIES INC Industrials 497.0 $221K 0.02% NEW $445.14 -25.8%
317 SCHV SCHWAB STRATEGIC TR 7,443.0 $220K 0.02% $29.61 +16.7%
318 CAG CONAGRA BRANDS INC Consumer Defensive 12,717.0 $220K 0.02% +2K +17.6% $17.31 -23.7%
319 IT GARTNER INC Technology 866.0 $218K 0.02% NEW $252.22 -49.5%
320 ALGN ALIGN TECHNOLOGY INC Healthcare 1,395.0 $218K 0.02% NEW $156.15 +16.6%
Page 16 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%