Earned Wealth Advisors, LLC holds a focused book of 353 stocks worth $1.1B as of Q4 2025 (disclosed Jan 27, 2026, a ~27-day 13F lag). This quarter they opened SS Financial Select Sector and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Eq MKT ETF at 10% of the equity book. They also disclosed $2K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +36% (+27.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +38.8%, a 3.2-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Earned Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Earned Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $653.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $587.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $123.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $114.3B |
| LPL Financial LLC | 80 / 80 | $103.3B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $57.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.1B |
| Kestra Advisory Services, LLC | 80 / 80 | $9.6B |
Ranked by how many of Earned Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUITY MARKET | $110.0M | 1.48M | 10.0% | ▲+703% Added · +1.3M sh | |
| 2 | Dimensional ETF Trust US TARGETED VLU | $86.8M | 1.46M | 7.9% | ▲+95% Added · +711K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $64.5M | 94.2K | 5.9% | ▲+26% Added · +19K sh | |
| 4 | Dimensional ETF Trust US CORE EQUITY 2 | $58.4M | 1.48M | 5.3% | ▼−1.6% Reduced · −23K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $55.7M | 1.04M | 5.1% | ▲+833% Added · +925K sh | |
| 6 | Apple Inc COM | $48.7M | 179.3K | 4.4% | ▲+72% Added · +75K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $42.9M | 479.5K | 3.9% | ▲+217% Added · +328K sh | |
| 8 | Dimensional ETF Trust US MKTWIDE VALUE | $37.1M | 797.4K | 3.4% | ▲+49% Added · +264K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $34.1M | 341.3K | 3.1% | ▲+22% Added · +61K sh | |
| 10 | Dimensional ETF Trust INTL CORE EQT MK | $34.0M | 890.9K | 3.1% | ▲28× Added · +859K sh | |
| 11 | Dimensional ETF Trust INTERNATNAL VAL | $33.1M | 664.0K | 3.0% | ▲+22% Added · +120K sh | |
| 12 | Vanguard Scottsdale FDS INTER TERM TREAS | $23.8M | 397.4K | 2.2% | ▲+572% Added · +338K sh | |
| 13 | SPDR S&P 500 ETF TR TR UNIT | $22.7M | 33.3K | 2.1% | ▲+390% Added · +27K sh | |
| 14 | Nvidia Corporation COM | $18.9M | 101.4K | 1.7% | ▲+59% Added · +37K sh | |
| 15 | Dimensional ETF Trust INTL SMALL CAP V | $18.5M | 487.0K | 1.7% | ▲13× Added · +450K sh | |
| 16 | Microsoft Corp COM | $15.4M | 31.8K | 1.4% | ▲+29% Added · +7K sh | |
| 17 | First TR Exchng Traded FD VI SMITH UNCONSTRAI | $14.4M | 572.7K | 1.3% | ▲+36% Added · +153K sh | |
| 18 | Amazon Com Inc COM | $11.8M | 50.9K | 1.1% | ▲+80% Added · +23K sh | |
| 19 | American Centy ETF TR US SML CP VALU | $11.7M | 114.5K | 1.1% | ▲+60% Added · +43K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $11.7M | 232.1K | 1.1% | ▼−13% Reduced · −33K sh | |
| 21 | Ssga Active ETF TR STATE STREET MUL | $11.6M | 370.2K | 1.1% | ▲+38% Added · +102K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $11.0M | 21.8K | 1.0% | ▲+16% Added · +3K sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $10.6M | 41.0K | 1.0% | ▲+18% Added · +6K sh | |
| 24 | Alphabet Inc CAP STK CL A | $9.6M | 30.7K | 0.9% | ▲+136% Added · +18K sh | |
| 25 | Dimensional ETF Trust US SMALL CAP ETF | $9.5M | 136.0K | 0.9% | ▼−7.1% Reduced · −10K sh | |
| 26 | Ishares TR CRE U S REIT ETF | $9.3M | 163.8K | 0.8% | ▲+99% Added · +82K sh | |
| 27 | JPMorgan Chase & Co. COM | $9.0M | 27.8K | 0.8% | ▲+172% Added · +18K sh | |
| 28 | Meta Platforms Inc CL A | $7.8M | 11.9K | 0.7% | ▲+43% Added · +4K sh | |
| 29 | SPDR Series Trust STATE STREET SPD | $7.7M | 55.2K | 0.7% | ▲16× Added · +52K sh | |
| 30 | Vanguard BD Index FDS SHORT TRM BOND | $7.0M | 88.8K | 0.6% | ▲+394% Added · +71K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $6.9M | 20.7K | 0.6% | ▼−3.3% Reduced · −709 sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $5.5M | 11.3K | 0.5% | ▲+12% Added · +1K sh | |
| 33 | Tesla Inc COM | $5.0M | 11.0K | 0.5% | ▲+64% Added · +4K sh | |
| 34 | Ishares Inc CORE MSCI EMKT | $5.0M | 73.7K | 0.4% | ▲+617% Added · +63K sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $4.7M | 21.5K | 0.4% | ▲+0.6% Added · +138 sh | |
| 36 | Broadcom Inc COM | $4.7M | 13.6K | 0.4% | ▲+32% Added · +3K sh | |
| 37 | Dimensional ETF Trust WORLD EX US CORE | $4.6M | 139.2K | 0.4% | ▼−2.1% Reduced · −3K sh | |
| 38 | Alphabet Inc CAP STK CL C | $3.9M | 12.4K | 0.4% | ▲+52% Added · +4K sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $3.6M | 5.9K | 0.3% | ▲+53% Added · +2K sh | |
| 40 | Costco WHSL Corp New COM | $3.6M | 4.1K | 0.3% | ▲+48% Added · +1K sh | |
| 41 | Eli Lilly & Co COM | $3.4M | 3.2K | 0.3% | ▲+16% Added · +452 sh | |
| 42 | Select Sector SPDR TR STATE STREET FIN | $3.1M | 56.3K | 0.3% | ▲New New position | |
| 43 | American Centy ETF TR INTL SMCP VLU | $3.1M | 32.7K | 0.3% | ▼−13% Reduced · −5K sh | |
| 44 | Pgim ETF TR ACTV HY BD ETF | $3.1M | 86.1K | 0.3% | ▲+32% Added · +21K sh | |
| 45 | Ishares TR S&P 500 GRWT ETF | $3.0M | 24.4K | 0.3% | ▲+3.1% Added · +732 sh | |
| 46 | Vanguard World FD FINANCIALS ETF | $2.8M | 20.9K | 0.3% | ▲11× Added · +19K sh | |
| 47 | American Centy ETF TR US EQT ETF | $2.6M | 23.3K | 0.2% | ▼−1.3% Reduced · −303 sh | |
| 48 | Dimensional ETF Trust US CORE EQT MKT | $2.4M | 52.3K | 0.2% | ▼−1.8% Reduced · −952 sh | |
| 49 | Visa Inc COM CL A | $2.4M | 6.9K | 0.2% | ▲+54% Added · +2K sh | |
| 50 | Home Depot Inc COM | $2.4M | 7.0K | 0.2% | ▲+101% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905663/holdings"
Use Arkolith to show EARNED WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $2K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 354 | $1.1B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 346 | $607.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 272 | $510.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 260 | $455.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.