13F-HR/A filed by EARNED WEALTH ADVISORS, LLC
EARNED WEALTH ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-01-27, with 92 holding rows worth $309,984,852.
- Accession
- 0001905663-26-000003
- Filer
- CIK 1905663
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, amendment of type new holdings, 92 entries on the cover page, a total value of $309,984,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,984,852 with VALUE read as dollars as filed, 13F file number 028-21527. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerQuantinno Capital Management LP028-19308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 748,147 | $60,016,400 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500,676 | $34,756,944 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 148,517 | $28,365,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 88,500 | $23,822,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 189,913 | $22,823,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 273,298 | $21,828,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 179,738 | $17,860,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 373,507 | $16,811,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 253,725 | $15,312,310 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 261,688 | $9,949,381 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 205,605 | $7,887,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 75,040 | $7,068,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23,013 | $2,980,934 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,811 | $2,596,016 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,422 | $1,951,357 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,899 | $1,845,491 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,492 | $1,558,816 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,752 | $1,520,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,156 | $1,417,208 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,763 | $1,340,076 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,327 | $1,179,428 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,320 | $966,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,804 | $931,465 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16,412 | $912,006 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 435 | $876,203 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,449 | $798,715 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,260 | $788,204 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,334 | $697,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,533 | $687,160 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,836 | $666,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,511 | $646,410 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,198 | $623,788 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,823 | $622,326 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,161 | $600,341 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 37,254 | $558,810 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,902 | $556,161 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,996 | $540,479 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,768 | $493,271 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,132 | $473,469 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,378 | $441,262 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,850 | $440,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,005 | $421,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,637 | $408,990 | dollars as filed | |
| SCHD | 808524797 | COM | 14,843 | $407,142 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,059 | $405,899 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,290 | $389,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,825 | $387,479 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,401 | $360,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,963 | $352,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,664 | $351,867 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,174 | $349,524 | dollars as filed | |
| IJH | 464287507 | COM | 5,143 | $339,412 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,935 | $333,907 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,028 | $327,267 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,552 | $323,124 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,269 | $322,563 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,850 | $321,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,026 | $317,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,058 | $300,551 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,250 | $298,932 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,032 | $297,062 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,256 | $290,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 925 | $285,946 | dollars as filed | |
| Deere & Company | 244199105 | COM | 588 | $274,136 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,710 | $269,662 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,548 | $266,495 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,362 | $266,224 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,532 | $262,023 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,839 | $261,607 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 845 | $252,167 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,783 | $251,688 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 370 | $250,317 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 983 | $246,637 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 743 | $243,145 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,837 | $237,893 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,834 | $230,479 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,605 | $226,385 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,564 | $224,466 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 786 | $219,442 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,233 | $219,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,392 | $216,135 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,146 | $212,660 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 982 | $210,249 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,816 | $207,240 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,345 | $204,534 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,571 | $204,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,409 | $204,198 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,582 | $175,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,958 | $156,884 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,974 | $110,255 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,000 | $72,630 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905663-26-000001 | superseded | 2026-01-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001905663-26-000002 | base | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001905663-26-000003 | this filing | 2026-01-27 | acceptance time not in the bulk data set |