CIK: 0001905663
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 468
EARNED WEALTH ADVISORS, LLC disclosed 468 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 133.5%.
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Earned Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 468 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTV
+7.3% $2.9M
Trim FDN
+0.9% -$2.9M
New buy DFUS
New buy DFAT
New buy IVV
New buy VWO
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.02% | +8.02% | NEW | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 6.24% | +6.24% | NEW | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | +4.20% | NEW | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | — | +7.36% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.09% | +4.09% | NEW | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.57% | +3.57% | NEW | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.57% | +3.56% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.38% | +3.38% | NEW | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.00% | +3.00% | NEW | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.59% | +2.59% | NEW | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.52% | +2.52% | NEW | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.52% | +2.52% | NEW | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.49% | — | +5.96% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | -7.06% | +7.25% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.85% | +1.85% | NEW | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | — | +2.78% | |
| 17 | FXR | First Trust Indst/producers | ETF-Other | 1.49% | — | -0.19% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +1.48% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +1.46% | NEW | |
| 20 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.40% | -6.28% | +0.85% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.36% | +1.36% | NEW | |
| 22 | FXU | First Trust Utilities Alphad | ETF-Other | 1.26% | — | +1.54% | |
| 23 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 1.19% | — | +1.30% | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.06% | +1.06% | NEW | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 0.95% | — | -0.33% | |
| 26 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.91% | NEW | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.88% | +0.88% | NEW | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 31 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.72% | — | +4.28% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.72% | NEW | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.71% | NEW | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.63% | +0.63% | NEW | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.62% | NEW | |
| 37 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.58% | — | +3.62% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.55% | NEW | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.50% | — | +2.70% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.45% | NEW | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.36% | NEW | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.34% | NEW | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | +0.32% | NEW | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.31% | +0.31% | NEW | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.30% | +0.30% | NEW |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+15.9%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 468 | $1.5B | 100 | |
| 2025-12-31 | 92 | $310.0M | 100 | |
| 2025-09-30 | 346 | $607.2M | 33 | |
| 2025-06-30 | 272 | $510.1M | 0 | |
| 2025-03-31 | 260 | $455.6M | 0 | |
| 2024-12-31 | 170 | $312.7M | 0 | |
| 2024-09-30 | 2899 | $328.9M | 0 | |
| 2024-06-30 | 93 | $263.3M | 0 | |
| 2024-03-31 | 83 | $261.6M | 0 | |
| 2023-12-31 | 79 | $231.4M | 0 | |
| 2023-09-30 | 56 | $196.4M | 0 | |
| 2023-06-30 | 59 | $202.6M | 0 | |
| 2023-03-31 | 53 | $186.0M | 0 | |
| 2022-12-31 | 51 | $174.2M | 0 | |
| 2022-09-30 | 46 | $155.0M | 0 | |
| 2022-06-30 | 49 | $162.7M | 0 | |
| 2022-03-31 | 54 | $175.2M | 0 | |
| 2021-12-31 | 49 | $165.2M | 0 |
Earned Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Dimensional US Target Value (DFAT); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Dimensional International Va (DFIV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-27 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
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