Institutional Manager · CIK 0001905663

EARNED WEALTH ADVISORS, LLC

Walnut Creek, CA · File #028-21527

Latest AUM

$937.2M

Positions

354

Top-10 Concentration

83.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V401	+1,298,394	+$96.3M	+$319,625
ADD	DIMENSIONAL ETF TRUST	25434V609	+710,659	+$42.3M	+$993,755
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+609,581	+$32.8M	-$46,646
ADD	DIMENSIONAL ETF TRUST	25434V203	+858,989	+$32.7M	+$56,200
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+338,255	+$20.3M	-$5,924
ADD	DIMENSIONAL ETF TRUST	25434V781	+450,225	+$17.1M	+$85,078
ADD	DIMENSIONAL ETF TRUST	25434V724	+263,848	+$12.3M	+$1.0M
ADD	ISHARES TR	464287200	+10,106	+$6.9M	+$1.2M
ADD	DIMENSIONAL ETF TRUST	25434V807	+120,002	+$6.0M	+$2.1M
ADD	ISHARES TR	464287226	+59,011	+$5.9M	-$103,728

Sector Allocation

Technology

8.9%$83.9M

Consumer Discretionary

2.4%$22.7M

Healthcare

2.0%$18.6M

Financials

1.1%$10.5M

Communication Services

1.1%$9.9M

1.0%$9.7M

0.6%$6.0M

0.4%$3.7M

0.2%$1.7M

0.1%$1.1M

0.0%$207,253

Filing History

Jan 27, 202613F COMBINATION REPORT (Amended)Q/E Dec 202592 pos · $310.0M
Jan 27, 202613F COMBINATION REPORT (Amended)Q/E Dec 2025354 pos · $1.10B
Jan 16, 202613F COMBINATION REPORTQ/E Dec 2025354 pos · $937.2M
Oct 22, 202513F COMBINATION REPORTQ/E Sep 2025346 pos · $607.2M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025272 pos · $510.1M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025260 pos · $455.6M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024170 pos · $312.7M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 20242,899 pos · $328.9M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202493 pos · $263.3M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 202483 pos · $261.6M
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $196.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	748,147	$60.0M	20.03%
2	ISHARES TR	46434V621	500,676	$34.8M	11.60%
3	VANGUARD INDEX FDS	922908744	148,517	$28.4M	9.46%
4	FIRST TR EXCHANGE-TRADED FD	33733E302	88,500	$23.8M	7.95%
5	ISHARES TR	464287804	189,913	$22.8M	7.62%
6	FIRST TR EXCHANGE TRADED FD	33734X150	273,298	$21.8M	7.28%
7	FIRST TR EXCHANGE-TRADED FD	33733E401	179,738	$17.9M	5.96%
8	FIRST TR EXCHANGE TRADED FD	33734X184	373,507	$16.8M	5.61%
9	FIRST TR EXCHANGE TRADED FD	33734X135	253,725	$15.3M	5.11%
10	WISDOMTREE TR	WT	261,688	$9.9M	3.32%
11	COLUMBIA ETF TR II	19762B202	205,605	$7.9M	2.63%
12	SPDR SERIES TRUST	78464A201	75,040	$7.1M	2.36%
13	FIRST TR EXCHANGE TRADED FD	33738R811	23,013	$3.0M	0.99%
14	SELECT SECTOR SPDR TR	81369Y886	60,811	$2.6M	0.87%
15	FIDELITY COVINGTON TRUST	316092840	34,422	$2.0M	0.65%
16	ISHARES TR	464287614	3,899	$1.8M	0.62%
17	ISHARES TR	464287234	28,492	$1.6M	0.52%
18	PHILLIPS EDISON & CO INC	PECO	42,752	$1.5M	0.51%
19	FIRST TR EXCHANGE-TRADED FD	337345102	6,156	$1.4M	0.47%
20	VANGUARD STAR FDS	921909768	17,763	$1.3M	0.45%