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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 3 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LLY ELI LILLY & CO Healthcare 3,198.0 $3.4M 0.31% +452.0 +16.5% $1074.65 +2.2%
42 XLF SELECT SECTOR SPDR TR 56,286.0 $3.1M 0.28% NEW $54.77 -2.2%
43 AVDV AMERICAN CENTY ETF TR 32,678.0 $3.1M 0.28% -5K -12.9% $93.97 +13.6%
44 PHYL PGIM ETF TR 86,113.0 $3.1M 0.28% +21K +31.5% $35.48 -1.1%
45 IVW ISHARES TR 24,361.0 $3.0M 0.27% +732.0 +3.1% $123.26 +11.9%
46 VFH VANGUARD WORLD FD 20,903.0 $2.8M 0.25% +19K +1036.7% $133.49 -1.5%
47 AVUS AMERICAN CENTY ETF TR 23,282.0 $2.6M 0.24% -303.0 -1.3% $111.78 +14.2%
48 DFAU DIMENSIONAL ETF TRUST 52,346.0 $2.4M 0.22% -952.0 -1.8% $46.80 +10.6%
49 V VISA INC Financial Services 6,882.0 $2.4M 0.22% +2K +53.9% $350.72 -6.7%
50 HD HOME DEPOT INC Consumer Cyclical 6,969.0 $2.4M 0.22% +4K +100.9% $344.10 -2.9%
51 VBR VANGUARD INDEX FDS 11,154.0 $2.4M 0.21% -2K -17.5% $211.79 +12.6%
52 VOO VANGUARD INDEX FDS 3,703.0 $2.3M 0.21% +3K +338.2% $626.96 +9.8%
53 WMT WALMART INC Consumer Defensive 20,436.0 $2.3M 0.21% +4K +22.4% $111.41 +5.2%
54 XLK SELECT SECTOR SPDR TR 14,858.0 $2.1M 0.19% +8K +106.9% $143.97 +33.0%
55 PG PROCTER AND GAMBLE CO Consumer Defensive 14,610.0 $2.1M 0.19% +8K +131.6% $143.31 +4.9%
56 BSVO EA SERIES TRUST 87,853.0 $2.0M 0.19% -19K -17.4% $23.30 +21.1%
57 NFLX NETFLIX INC Communication Services 21,342.0 $2.0M 0.18% +20K +1407.2% $93.76 -17.5%
58 LRCX LAM RESEARCH CORP Technology 11,559.0 $2.0M 0.18% +564.0 +5.1% $171.18 +127.3%
59 JNJ JOHNSON & JOHNSON Healthcare 9,224.0 $1.9M 0.17% +5K +96.0% $206.95 +10.4%
60 XOM EXXON MOBIL CORP Energy 15,746.0 $1.9M 0.17% +7K +87.1% $120.34 +14.5%
Page 3 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%