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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 5 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 RTX RTX CORPORATION Industrials 6,548.0 $1.2M 0.11% +4K +148.9% $183.39 +1.2%
82 MRK MERCK & CO INC Healthcare 11,186.0 $1.2M 0.11% +3K +29.3% $105.26 +8.2%
83 SCHF SCHWAB STRATEGIC TR 48,640.0 $1.2M 0.11% -10K -17.0% $24.04 +17.4%
84 GILD GILEAD SCIENCES INC Healthcare 9,399.0 $1.2M 0.10% +4K +76.6% $122.74 +0.8%
85 MA MASTERCARD INCORPORATED Financial Services 2,008.0 $1.1M 0.10% +349.0 +21.0% $570.92 -14.2%
86 BMY BRISTOL-MYERS SQUIBB CO Healthcare 21,196.0 $1.1M 0.10% +15K +240.2% $53.94 +0.1%
87 VEA VANGUARD TAX-MANAGED FDS 17,936.0 $1.1M 0.10% NEW $62.47 +15.7%
88 GM GENERAL MTRS CO Consumer Cyclical 13,529.0 $1.1M 0.10% +5K +66.9% $81.32 -2.5%
89 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 14,160.0 $1.1M 0.10% +9K +158.9% $76.23 -28.2%
90 PM PHILIP MORRIS INTL INC Consumer Defensive 6,682.0 $1.1M 0.10% +1K +18.4% $160.39 +11.2%
91 WFC WELLS FARGO CO NEW Financial Services 11,065.0 $1.0M 0.09% +3K +38.0% $93.20 -11.8%
92 HWM HOWMET AEROSPACE INC Industrials 5,023.0 $1.0M 0.09% +50.0 +1.0% $205.02 +35.4%
93 ABT ABBOTT LABS Healthcare 8,166.0 $1.0M 0.09% +4K +98.0% $125.29 -29.5%
94 GLW CORNING INC Technology 11,592.0 $1.0M 0.09% +7K +152.2% $87.56 +122.7%
95 DFSV DIMENSIONAL ETF TRUST 30,125.0 $991K 0.09% -12K -28.0% $32.89 +16.0%
96 DIA SPDR DOW JONES INDL AVERAGE Financial Services 2,031.0 $976K 0.09% +143.0 +7.6% $480.52 +7.3%
97 INTC INTEL CORP Technology 26,132.0 $964K 0.09% +2K +9.3% $36.90 +263.1%
98 BKNG BOOKING HOLDINGS INC Consumer Cyclical 179.0 $963K 0.09% +51.0 +39.8% $5377.40 -96.8%
99 ANET ARISTA NETWORKS INC Technology 7,179.0 $941K 0.09% +3K +63.3% $131.03 +29.5%
100 FIX COMFORT SYS USA INC Industrials 1,007.0 $940K 0.09% +190.0 +23.3% $933.29 +110.8%
Page 5 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%