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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 8 of 18  ·  354 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SCHW SCHWAB CHARLES CORP Financial Services 6,866.0 $686K 0.06% +3K +103.5% $99.92 -8.2%
142 COP CONOCOPHILLIPS Energy 7,269.0 $680K 0.06% NEW $93.61 +15.1%
143 ADBE ADOBE INC Technology 1,915.0 $670K 0.06% +350.0 +22.4% $349.93 -44.2%
144 DDOG DATADOG INC Technology 4,910.0 $668K 0.06% +3K +195.4% $136.00 +64.0%
145 ACN ACCENTURE PLC IRELAND Technology 2,481.0 $666K 0.06% +521.0 +26.6% $268.29 -52.3%
146 VRSN VERISIGN INC Technology 2,733.0 $664K 0.06% +390.0 +16.6% $242.94 +8.9%
147 MMM 3M CO Industrials 4,058.0 $650K 0.06% +2K +77.5% $160.10 +0.3%
148 CVX CHEVRON CORP NEW Energy 4,183.0 $638K 0.06% +877.0 +26.5% $152.41 +13.9%
149 SNOW SNOWFLAKE INC Technology 2,902.0 $637K 0.06% +361.0 +14.2% $219.35 +5.9%
150 MAIN MAIN STR CAP CORP Financial Services 10,516.0 $635K 0.06% $60.39 -15.6%
151 T AT&T INC Communication Services 25,509.0 $634K 0.06% +1K +4.5% $24.84 -11.4%
152 CME CME GROUP INC Financial Services 2,306.0 $630K 0.06% -39.0 -1.7% $273.08 -9.8%
153 COF CAPITAL ONE FINL CORP Financial Services 2,593.0 $628K 0.06% +1K +91.2% $242.37 -16.9%
154 PANW PALO ALTO NETWORKS INC Technology 3,338.0 $615K 0.06% +1K +66.2% $184.19 +56.2%
155 NOW SERVICENOW INC Technology 3,951.0 $605K 0.06% +3K +613.2% $153.21 -38.0%
156 MDT MEDTRONIC PLC Healthcare 6,194.0 $595K 0.05% -239.0 -3.7% $96.06 -17.4%
157 LOW LOWES COS INC Consumer Cyclical 2,460.0 $593K 0.05% +2K +199.6% $241.17 -7.9%
158 EFA ISHARES TR 6,166.0 $592K 0.05% +3K +72.9% $96.03 +8.7%
159 PFE PFIZER INC Healthcare 23,505.0 $585K 0.05% +6K +37.5% $24.90 +1.2%
160 TJX TJX COS INC NEW Consumer Cyclical 3,743.0 $575K 0.05% +737.0 +24.5% $153.64 +6.6%
Page 8 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%