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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 6 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MU MICRON TECHNOLOGY INC Technology 3,252.0 $928K 0.08% +244.0 +8.1% $285.40 +297.3%
102 CB CHUBB LIMITED Financial Services 2,971.0 $927K 0.08% +971.0 +48.5% $312.07 +3.6%
103 AVEM AMERICAN CENTY ETF TR 11,799.0 $909K 0.08% -2K -13.3% $77.02 +29.5%
104 PNC PNC FINL SVCS GROUP INC Financial Services 4,316.0 $901K 0.08% +949.0 +28.2% $208.75 +11.2%
105 GEV GE VERNOVA INC Utilities 1,361.0 $890K 0.08% +374.0 +37.9% $653.58 +69.8%
106 CNC CENTENE CORP DEL Healthcare 21,499.0 $885K 0.08% +11K +101.5% $41.15 +48.3%
107 TEAM ATLASSIAN CORPORATION Technology 5,368.0 $870K 0.08% NEW $162.14 -49.0%
108 NEM NEWMONT CORP Basic Materials 8,713.0 $870K 0.08% +2K +31.0% $99.85 +3.9%
109 SYK STRYKER CORPORATION Healthcare 2,467.0 $867K 0.08% NEW $351.36 -12.4%
110 MCK MCKESSON CORP Healthcare 1,034.0 $848K 0.08% +490.0 +90.1% $820.33 -8.5%
111 MCD MCDONALDS CORP Consumer Cyclical 2,765.0 $845K 0.08% +269.0 +10.8% $305.68 -8.9%
112 CGHM CAPITAL GRP FIXED INCM ETF T 33,042.0 $842K 0.08% +2K +5.9% $25.48 +1.4%
113 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 22,589.0 $836K 0.08% NEW $37.00 -12.2%
114 CRWD CROWDSTRIKE HLDGS INC Technology 1,775.0 $832K 0.08% +1K +280.1% $468.82 +46.1%
115 RBLX ROBLOX CORP Technology 10,243.0 $830K 0.07% +2K +30.3% $81.03 -36.4%
116 PCG PG&E CORP Utilities 50,436.0 $811K 0.07% +11K +27.8% $16.07 +2.6%
117 TPR TAPESTRY INC Consumer Cyclical 6,331.0 $809K 0.07% -475.0 -7.0% $127.77 +12.3%
118 FDX FEDEX CORP Industrials 2,796.0 $808K 0.07% +617.0 +28.3% $288.87 +12.9%
119 ZM ZOOM COMMUNICATIONS INC Technology 9,159.0 $790K 0.07% +3K +43.5% $86.29 +0.1%
120 SPSK TIDAL TRUST I 42,867.0 $783K 0.07% $18.25 -1.2%
Page 6 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%