EARNED WEALTH ADVISORS, LLC

CIK: 0001905663Latest portfolio: $937.2M · Q4 2025

Holdings

353

Total Value

$937.2M

New Positions

352

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFUSDIMENSIONAL ETF TRUST
1,483,146$110.0M11.74%NEW
2
DFATDIMENSIONAL ETF TRUST
1,457,860$86.8M9.26%NEW
3
DFACDIMENSIONAL ETF TRUST
1,475,990$58.4M6.24%NEW
4
IVVISHARES TR
85,133$58.3M6.22%NEW
5
VWOVANGUARD INTL EQUITY INDEX F
720,621$38.7M4.13%NEW
6
DFUVDIMENSIONAL ETF TRUST
797,379$37.1M3.96%NEW
7
DFAIDIMENSIONAL ETF TRUST
890,928$34.0M3.62%NEW
8
AGGISHARES TR
339,552$33.9M3.62%NEW
9
DFIVDIMENSIONAL ETF TRUST
663,969$33.1M3.54%NEW
10
AAPLAPPLE INC
108,789$29.6M3.16%NEW
11
VGITVANGUARD SCOTTSDALE FDS
397,397$23.8M2.54%NEW
12
DISVDIMENSIONAL ETF TRUST
487,049$18.5M1.97%NEW
13
NVDANVIDIA CORPORATION
88,597$16.5M1.76%NEW
14
AQLTISHARES TR
182,509$16.3M1.74%NEW
15
UCONFIRST TR EXCHNG TRADED FD VI
569,979$14.3M1.53%NEW
16
MSFTMICROSOFT CORP
24,973$12.1M1.29%NEW
17
AVUVAMERICAN CENTY ETF TR
114,549$11.7M1.25%NEW
18
VTEBVANGUARD MUN BD FDS
232,126$11.7M1.25%NEW
19
RLYSSGA ACTIVE ETF TR
370,244$11.6M1.24%NEW
20
VBVANGUARD INDEX FDS
40,635$10.5M1.12%NEW
21
DFASDIMENSIONAL ETF TRUST
135,956$9.5M1.01%NEW
22
BRK/BBERKSHIRE HATHAWAY INC DEL
18,571$9.3M1.00%NEW
23
USRTISHARES TR
163,822$9.3M1.00%NEW
24
AMZNAMAZON COM INC
35,920$8.3M0.88%NEW
25
BSVVANGUARD BD INDEX FDS
88,732$7.0M0.75%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.957516523120774e+167T)
Healthcare0.0% ($2.7021259113994193e+109T)
Industrials0.0% ($1.4571029873694535e+101T)
Consumer Cyclical0.0% ($8.291428510358438e+76T)
Unknown0.0% ($1.6327933420461916e+66T)
Consumer Defensive0.0% ($2.7922121120089175e+29T)
Communication Services0.0% ($6.115589531951797e+27T)
Utilities0.0% ($8.107435104494234e+23T)
Energy0.0% ($1.1344364333793593e+21T)
Basic Materials0.0% ($858477413345309.4T)
Real Estate0.0% ($372K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 16, 2026$937.2M354
Q3 2025Oct 22, 2025$607.2B0
Q2 2025Aug 4, 2025$510.1B272
Q1 2025May 9, 2025$455.6B260

Fund Information

CIK0001905663
Most Recent FilingJan 16, 2026
Number of Filings4

EARNED WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $937.2M across 353 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 353 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.