Q4 2025 · 13F-HR/A
EARNED WEALTH ADVISORS, LLCholdings as filed
Filed 2026-01-27 · accession 0001905663-26-000003
$310.0M
Reported value
92
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $60.0M | 19.4% | 748,147 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $34.8M | 11.2% | 500,676 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.4M | 9.15% | 148,517 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $23.8M | 7.69% | 88,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.8M | 7.36% | 189,913 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $21.8M | 7.04% | 273,298 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $17.9M | 5.76% | 179,738 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $16.8M | 5.42% | 373,507 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $15.3M | 4.94% | 253,725 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $9.9M | 3.21% | 261,688 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $7.9M | 2.54% | 205,605 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.1M | 2.28% | 75,040 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.96% | 23,013 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.84% | 60,811 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.0M | 0.63% | 34,422 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.60% | 3,899 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.50% | 28,492 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.5M | 0.49% | 42,752 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.46% | 6,156 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.43% | 17,763 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.38% | 7,327 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $966,420 | 0.31% | 20,320 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $931,465 | 0.30% | 14,804 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $912,006 | 0.29% | 16,412 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $876,203 | 0.28% | 435 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $798,715 | 0.26% | 5,449 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $788,204 | 0.25% | 9,260 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $697,490 | 0.23% | 14,334 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $687,160 | 0.22% | 5,533 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $666,399 | 0.21% | 4,836 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $646,410 | 0.21% | 16,511 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $623,788 | 0.20% | 3,198 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $622,326 | 0.20% | 6,823 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $600,341 | 0.19% | 8,161 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $558,810 | 0.18% | 37,254 | Common | NONE |
| 501044101 | KR | KROGER CO | $556,161 | 0.18% | 8,902 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $540,479 | 0.17% | 2,996 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $493,271 | 0.16% | 1,768 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $473,469 | 0.15% | 5,132 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $441,262 | 0.14% | 2,378 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $440,999 | 0.14% | 6,850 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $421,514 | 0.14% | 5,005 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $408,990 | 0.13% | 2,637 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $407,142 | 0.13% | 14,843 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $405,899 | 0.13% | 2,059 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $389,841 | 0.13% | 1,290 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $387,479 | 0.12% | 5,825 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $360,262 | 0.12% | 1,401 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $352,330 | 0.11% | 4,963 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $351,867 | 0.11% | 6,664 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $349,524 | 0.11% | 4,174 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $339,412 | 0.11% | 5,143 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $333,907 | 0.11% | 2,935 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $327,267 | 0.11% | 5,028 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $323,124 | 0.10% | 1,552 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $322,563 | 0.10% | 19,269 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $321,915 | 0.10% | 3,850 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $317,274 | 0.10% | 2,026 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $300,551 | 0.10% | 4,058 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $298,932 | 0.10% | 6,250 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $297,062 | 0.10% | 1,032 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $290,473 | 0.09% | 1,256 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $285,946 | 0.09% | 925 | Common | NONE |
| 244199105 | DE | DEERE & CO | $274,136 | 0.09% | 588 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $269,662 | 0.09% | 8,710 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $266,495 | 0.09% | 4,548 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $266,224 | 0.09% | 5,362 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $262,023 | 0.08% | 9,532 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $261,607 | 0.08% | 1,839 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $252,167 | 0.08% | 845 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $251,688 | 0.08% | 1,783 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $250,317 | 0.08% | 370 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $246,637 | 0.08% | 983 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243,145 | 0.08% | 743 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $237,893 | 0.08% | 23,837 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $230,479 | 0.07% | 3,834 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $226,385 | 0.07% | 1,605 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $224,466 | 0.07% | 1,564 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $219,442 | 0.07% | 786 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $219,002 | 0.07% | 5,233 | Common | NONE |
| 654106103 | NKE | NIKE INC | $216,135 | 0.07% | 3,392 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $212,660 | 0.07% | 1,146 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $210,249 | 0.07% | 982 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $207,240 | 0.07% | 13,816 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $204,534 | 0.07% | 25,345 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $204,400 | 0.07% | 4,571 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $204,198 | 0.07% | 4,409 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $175,846 | 0.06% | 19,582 | Common | NONE |
| 345370860 | F | FORD MTR CO | $156,884 | 0.05% | 11,958 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $110,255 | 0.04% | 13,974 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $72,630 | 0.02% | 9,000 | CALL | NONE |
| 81730H109 | S | SENTINELONE INC | $1,500 | 0.00% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.