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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 2 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RLY SSGA ACTIVE ETF TR 370,244.0 $11.6M 1.06% +102K +37.9% $31.45 +12.5%
22 BERKSHIRE HATHAWAY INC DEL 21,827.0 $11.0M 1.00% +3K +15.7% $502.66
23 VB VANGUARD INDEX FDS 40,969.0 $10.6M 0.96% +6K +18.4% $257.95 +14.9%
24 GOOGL ALPHABET INC Communication Services 30,692.0 $9.6M 0.87% +18K +136.5% $313.00 +17.6%
25 DFAS DIMENSIONAL ETF TRUST 135,956.0 $9.5M 0.86% -10K -7.1% $69.67 +15.3%
26 USRT ISHARES TR 163,822.0 $9.3M 0.85% +82K +99.3% $56.96 +13.5%
27 JPM JPMORGAN CHASE & CO. Financial Services 27,812.0 $9.0M 0.81% +18K +171.6% $322.22 +0.9%
28 META META PLATFORMS INC Communication Services 11,863.0 $7.8M 0.71% +4K +42.5% $660.09 -12.6%
29 SDY SPDR SERIES TRUST 55,163.0 $7.7M 0.70% +52K +1477.0% $139.16 +8.1%
30 BSV VANGUARD BD INDEX FDS 88,844.0 $7.0M 0.64% +71K +394.1% $78.81 -1.3%
31 VTI VANGUARD INDEX FDS 20,665.0 $6.9M 0.63% -709.0 -3.3% $335.27 +10.4%
32 VUG VANGUARD INDEX FDS 11,332.0 $5.5M 0.50% +1K +11.7% $487.87 -82.2%
33 TSLA TESLA INC Consumer Cyclical 11,023.0 $5.0M 0.45% +4K +63.9% $449.74 -11.0%
34 IEMG ISHARES INC 73,657.0 $5.0M 0.45% +63K +616.5% $67.22 +27.4%
35 VIG VANGUARD SPECIALIZED FUNDS 21,519.0 $4.7M 0.43% +138.0 +0.7% $219.78 +7.0%
36 AVGO BROADCOM INC Technology 13,584.0 $4.7M 0.43% +3K +32.2% $346.10 +18.9%
37 DFAX DIMENSIONAL ETF TRUST 139,199.0 $4.6M 0.41% -3K -2.1% $32.73 +15.9%
38 GOOG ALPHABET INC Communication Services 12,370.0 $3.9M 0.35% +4K +52.4% $313.78 +17.1%
39 QQQ INVESCO QQQ TR Financial Services 5,924.0 $3.6M 0.33% +2K +53.1% $614.22 +20.6%
40 COST COSTCO WHSL CORP NEW Consumer Defensive 4,131.0 $3.6M 0.32% +1K +47.6% $862.23 +10.3%
Page 2 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%