Arkolith/Funds/Earned Wealth Advisors, LLC

Earned Wealth Advisors, LLC

CIK 1905663
Holdings as of Dec 31, 2025·disclosed Jan 27, 2026·~27-day 13F lag·13F-HR/AAmended
Active Filer

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.

Opened
101
bought for the first time
Added to
226
already held, bought more
Trimmed
62
sold some, still holds it
Sold out
51
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.6%
+27.2%/yr · since May '25
Their reported book
+38.8%
held from quarter-end
S&P 500
+38.5%
same window
$10K$11K$12K$13K$14KMay '25Aug '25Nov '25Feb '26May '26Aug '26
Earned Wealth Advisors, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
52%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
13%
Financials
4%
Consumer Discretionary
3%
Health Care
2%
Industrials
2%
Materials
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Earned Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$653.6B
JPMORGAN CHASE & CO80 / 80$587.8B
RAYMOND JAMES FINANCIAL INC80 / 80$123.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$114.3B
LPL Financial LLC80 / 80$103.3B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$57.6B
OSAIC HOLDINGS, INC.80 / 80$21.1B
Kestra Advisory Services, LLC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

353 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US EQUITY MARKET
$110.0M1.48M
10.0%
+703%
Added · +1.3M sh
2Dimensional ETF Trust
US TARGETED VLU
$86.8M1.46M
7.9%
+95%
Added · +711K sh
3Ishares TR
CORE S&P500 ETF
$64.5M94.2K
5.9%
+26%
Added · +19K sh
4Dimensional ETF Trust
US CORE EQUITY 2
$58.4M1.48M
5.3%
−1.6%
Reduced · −23K sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$55.7M1.04M
5.1%
+833%
Added · +925K sh
6Apple Inc
COM
$48.7M179.3K
4.4%
+72%
Added · +75K sh
7Ishares TR
CORE MSCI EAFE
$42.9M479.5K
3.9%
+217%
Added · +328K sh
8Dimensional ETF Trust
US MKTWIDE VALUE
$37.1M797.4K
3.4%
+49%
Added · +264K sh
9Ishares TR
CORE US AGGBD ET
$34.1M341.3K
3.1%
+22%
Added · +61K sh
10Dimensional ETF Trust
INTL CORE EQT MK
$34.0M890.9K
3.1%
28×
Added · +859K sh
11Dimensional ETF Trust
INTERNATNAL VAL
$33.1M664.0K
3.0%
+22%
Added · +120K sh
12Vanguard Scottsdale FDS
INTER TERM TREAS
$23.8M397.4K
2.2%
+572%
Added · +338K sh
13SPDR S&P 500 ETF TR
TR UNIT
$22.7M33.3K
2.1%
+390%
Added · +27K sh
14Nvidia Corporation
COM
$18.9M101.4K
1.7%
+59%
Added · +37K sh
15Dimensional ETF Trust
INTL SMALL CAP V
$18.5M487.0K
1.7%
13×
Added · +450K sh
16Microsoft Corp
COM
$15.4M31.8K
1.4%
+29%
Added · +7K sh
17First TR Exchng Traded FD VI
SMITH UNCONSTRAI
$14.4M572.7K
1.3%
+36%
Added · +153K sh
18Amazon Com Inc
COM
$11.8M50.9K
1.1%
+80%
Added · +23K sh
19American Centy ETF TR
US SML CP VALU
$11.7M114.5K
1.1%
+60%
Added · +43K sh
20Vanguard Mun BD FDS
TAX EXEMPT BD
$11.7M232.1K
1.1%
−13%
Reduced · −33K sh
21Ssga Active ETF TR
STATE STREET MUL
$11.6M370.2K
1.1%
+38%
Added · +102K sh
22Berkshire Hathaway Inc Del
CL B NEW
$11.0M21.8K
1.0%
+16%
Added · +3K sh
23Vanguard Index FDS
SMALL CP ETF
$10.6M41.0K
1.0%
+18%
Added · +6K sh
24Alphabet Inc
CAP STK CL A
$9.6M30.7K
0.9%
+136%
Added · +18K sh
25Dimensional ETF Trust
US SMALL CAP ETF
$9.5M136.0K
0.9%
−7.1%
Reduced · −10K sh
26Ishares TR
CRE U S REIT ETF
$9.3M163.8K
0.8%
+99%
Added · +82K sh
27JPMorgan Chase & Co.
COM
$9.0M27.8K
0.8%
+172%
Added · +18K sh
28Meta Platforms Inc
CL A
$7.8M11.9K
0.7%
+43%
Added · +4K sh
29SPDR Series Trust
STATE STREET SPD
$7.7M55.2K
0.7%
16×
Added · +52K sh
30Vanguard BD Index FDS
SHORT TRM BOND
$7.0M88.8K
0.6%
+394%
Added · +71K sh
31Vanguard Index FDS
TOTAL STK MKT
$6.9M20.7K
0.6%
−3.3%
Reduced · −709 sh
32Vanguard Index FDS
GROWTH ETF
$5.5M11.3K
0.5%
+12%
Added · +1K sh
33Tesla Inc
COM
$5.0M11.0K
0.5%
+64%
Added · +4K sh
34Ishares Inc
CORE MSCI EMKT
$5.0M73.7K
0.4%
+617%
Added · +63K sh
35Vanguard Specialized Funds
DIV APP ETF
$4.7M21.5K
0.4%
+0.6%
Added · +138 sh
36Broadcom Inc
COM
$4.7M13.6K
0.4%
+32%
Added · +3K sh
37Dimensional ETF Trust
WORLD EX US CORE
$4.6M139.2K
0.4%
−2.1%
Reduced · −3K sh
38Alphabet Inc
CAP STK CL C
$3.9M12.4K
0.4%
+52%
Added · +4K sh
39Invesco QQQ TR
UNIT SER 1
$3.6M5.9K
0.3%
+53%
Added · +2K sh
40Costco WHSL Corp New
COM
$3.6M4.1K
0.3%
+48%
Added · +1K sh
41Eli Lilly & Co
COM
$3.4M3.2K
0.3%
+16%
Added · +452 sh
42Select Sector SPDR TR
STATE STREET FIN
$3.1M56.3K
0.3%
New
New position
43American Centy ETF TR
INTL SMCP VLU
$3.1M32.7K
0.3%
−13%
Reduced · −5K sh
44Pgim ETF TR
ACTV HY BD ETF
$3.1M86.1K
0.3%
+32%
Added · +21K sh
45Ishares TR
S&P 500 GRWT ETF
$3.0M24.4K
0.3%
+3.1%
Added · +732 sh
46Vanguard World FD
FINANCIALS ETF
$2.8M20.9K
0.3%
11×
Added · +19K sh
47American Centy ETF TR
US EQT ETF
$2.6M23.3K
0.2%
−1.3%
Reduced · −303 sh
48Dimensional ETF Trust
US CORE EQT MKT
$2.4M52.3K
0.2%
−1.8%
Reduced · −952 sh
49Visa Inc
COM CL A
$2.4M6.9K
0.2%
+54%
Added · +2K sh
50Home Depot Inc
COM
$2.4M7.0K
0.2%
+101%
Added · +4K sh
Showing 50 of 353 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$2K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHARES RUSSELL 2000 ETFIWM$2K1K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2025Dec 31, 2025Jan 27, 2026354$1.1B13F-HR/A
Q3 2025Sep 30, 2025Oct 22, 2025346$607.2M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025272$510.1M13F-HR
Q1 2025Mar 31, 2025May 9, 2025260$455.6M13F-HR
Amended / restated
  • Q4 2025 · filed Jan 16, 202613F-HR · superseded

Data source

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.