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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 17 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 BDX BECTON DICKINSON & CO Healthcare 1,119.0 $217K 0.02% NEW $194.09 -25.8%
322 CFG CITIZENS FINL GROUP INC Financial Services 3,701.0 $216K 0.02% NEW $58.41 +14.8%
323 AEP AMERICAN ELEC PWR CO INC Utilities 1,873.0 $216K 0.02% $115.31 +10.7%
324 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 750.0 $216K 0.02% NEW $287.33 +21.4%
325 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 541.0 $215K 0.02% -47.0 -8.0% $397.67 -30.1%
326 GAP GAP INC Consumer Cyclical 8,397.0 $215K 0.02% NEW $25.60 -17.4%
327 DECK DECKERS OUTDOOR CORP Consumer Cyclical 2,073.0 $215K 0.02% NEW $103.67 +5.2%
328 MTZ MASTEC INC Industrials 985.0 $214K 0.02% +14.0 +1.4% $217.37 +74.7%
329 DFLV DIMENSIONAL ETF TRUST 6,210.0 $212K 0.02% -68.0 -1.1% $34.21 +15.3%
330 BTI BRITISH AMERN TOB PLC Consumer Defensive 3,734.0 $211K 0.02% NEW $56.61 +4.1%
331 MAGS LISTED FDS TR 3,200.0 $211K 0.02% -62.0 -1.9% $65.96 -0.8%
332 GSK GSK PLC Healthcare 4,256.0 $209K 0.02% NEW $49.04 +3.3%
333 NYT NEW YORK TIMES CO Communication Services 3,004.0 $209K 0.02% NEW $69.42 +5.2%
334 VTR VENTAS INC Real Estate 2,678.0 $207K 0.02% NEW $77.39 +5.5%
335 MKSI MKS INC. Technology 1,275.0 $204K 0.02% NEW $159.80 +154.3%
336 EVRG EVERGY INC Utilities 2,809.0 $204K 0.02% +17.0 +0.6% $72.49 +13.8%
337 OSK OSHKOSH CORP Industrials 1,606.0 $202K 0.02% +27.0 +1.7% $125.66 +11.0%
338 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 12,600.0 $200K 0.02% +2K +23.1% $15.86 +32.9%
339 TXG 10X GENOMICS INC Healthcare 10,267.0 $167K 0.01% +138.0 +1.4% $16.31 +113.1%
340 DHT DHT HOLDINGS INC Energy 11,672.0 $143K 0.01% +260.0 +2.3% $12.21 +54.7%
Page 17 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%