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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 18 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 MFG MIZUHO FINANCIAL GROUP INC Financial Services 16,713.0 $122K 0.01% +4K +31.1% $7.32 +40.7%
342 CNH INDL N V 12,268.0 $113K 0.01% NEW $9.22
343 WEN WENDYS CO Consumer Cyclical 12,819.0 $107K 0.01% +1K +8.5% $8.33 -18.4%
344 NMR NOMURA HLDGS INC Financial Services 12,644.0 $106K 0.01% -734.0 -5.5% $8.39 +6.9%
345 AMCOR PLC 10,244.0 $85K 0.01% -136.0 -1.3% $8.34
346 JBLU JETBLUE AWYS CORP Industrials 18,365.0 $84K 0.01% +198.0 +1.1% $4.55 +24.8%
347 HAFN HAFNIA LTD Industrials 15,123.0 $81K 0.01% -2K -10.6% $5.33 +35.6%
348 AEGON LTD 10,363.0 $80K 0.01% $7.71
349 PLUG PLUG POWER INC Industrials 39,138.0 $77K 0.01% +6K +18.1% $1.97 +44.7%
350 MPT MEDICAL PPTYS TRUST INC Financial Services 15,080.0 $75K 0.01% NEW $5.00 -9.4%
351 LYG LLOYDS BANKING GROUP PLC Financial Services 13,360.0 $71K 0.01% -121.0 -0.9% $5.30 +4.5%
352 PLX PROTALIX BIOTHERAPEUTICS INC Healthcare 25,975.0 $47K 0.00% $1.80 +23.3%
353 PLTK PLAYTIKA HLDG CORP Technology 11,562.0 $46K 0.00% NEW $3.95 -11.6%
354 IWM CALL ISHARES TR 1,200.0 $2K NEW $1.55 +18909.0%
Page 18 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%