Earned Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Earned Wealth Advisors, LLC reported 164 stock positions worth $312.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.6% of the portfolio, followed by Dimensional US Target Value (DFAT, 14.3%) and Dimensional US Marketwide Va (DFUV, 7.0%). Compared with Q3 2024, it sold out of 2,731, added to 124 and reduced 22. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001905663
- Portfolio Value
- $312.7M (Q4 2024)
- SEC Filing
- 0001905663-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 164 stocks · $312.7M
| DFAC Dimensional US Core Equity 2 | 17.55% | 1,586,370 | $54.9M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 14.26% | 800,804 | $44.6M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 6.99% | 533,846 | $21.8M | Add +0.3% |
| DFIV Dimensional International Va | 6.40% | 563,901 | $20.0M | Add +1.6% |
| AAPL Apple Inc. | 5.48% | 68,478 | $17.1M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 4.06% | 21,570 | $12.7M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 3.37% | 165,033 | $10.5M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 3.06% | 147,219 | $9.6M | Add +2.0% |
| MSFT Microsoft Corp. | 2.10% | 15,609 | $6.6M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 2.04% | 66,111 | $6.4M | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 20,383 | $5.9M | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 12,092 | $5.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.38% | 19,638 | $4.3M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 1.27% | 20,232 | $4.0M | No change |
| NVDA Nvidia Corp. | 1.15% | 26,700 | $3.6M | Add +59.4% |
| DFAX Dimensional World Ex US Core | 1.12% | 140,247 | $3.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.02% | 5,465 | $3.2M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 7,346 | $3.0M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 14,337 | $2.8M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.80% | 43,198 | $2.5M | Add +9.3% |
| VTIP Vanguard Short-Term Tips | 0.79% | 50,993 | $2.5M | Add +16.9% |
| AVDV Avantis Intl S/C Value ETF | 0.75% | 35,944 | $2.3M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 22,534 | $2.3M | No change |
| DFAU Dimensional US Core Equity M | 0.69% | 52,937 | $2.1M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.65% | 93,731 | $2.0M | Add +9.4% |
| AVUS Avantis U.S. Equity ETF | 0.63% | 20,424 | $2.0M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.61% | 25,334 | $1.9M | Add +3.5% |
| XLK SS Technology Select Sector | 0.52% | 7,007 | $1.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 19,565 | $1.5M | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.42% | 7,046 | $1.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.39% | 53,750 | $1.2M | No change |
| SCHF Schwab Intl Equity ETF | 0.39% | 65,306 | $1.2M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.38% | 1,300 | $1.2M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 8,039 | $1.0M | Add +229.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,937 | $990K | Add +0.2% |
| REET iShares Global REIT ETF | 0.30% | 39,697 | $952K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 40,931 | $949K | No change |
| TSLA Tesla Inc. | 0.28% | 2,130 | $860K | Add +76.8% |
| AVGO Broadcom Inc. | 0.27% | 3,608 | $836K | Add +34.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 10,947 | $810K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,859 | $791K | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 0.25% | 25,306 | $779K | Add +0.4% |
| AVDE Avantis International Equity | 0.23% | 11,807 | $725K | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,997 | $718K | Add +15.4% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 12,175 | $716K | Reduce -9.8% |
| DISV Dimensional International SM | 0.23% | 26,539 | $705K | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,162 | $681K | Reduce -0.3% |
| V Visa Inc. Class A | 0.21% | 2,107 | $666K | Add +7.0% |
| CRM Salesforce Inc. | 0.21% | 1,988 | $665K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,392 | $642K | Add +28.1% |
| WMT Walmart Inc. | 0.20% | 6,845 | $618K | Add +20.9% |
| MAIN Main Street Capital Corp. | 0.20% | 10,516 | $616K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 13,695 | $602K | Add +19.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,893 | $551K | Add +56.1% |
| PFE Pfizer Inc. | 0.17% | 20,507 | $544K | Add +150.9% |
| IEMG iShares Core MSCI Emerging | 0.17% | 10,014 | $523K | Add +24.5% |
| FTNT Fortinet Inc. | 0.16% | 5,184 | $490K | Add +47.5% |
| HWM Howmet Aerospace Inc. | 0.15% | 4,405 | $482K | Add +12.9% |
| RHI Robert Half Inc. | 0.15% | 6,629 | $467K | Add +17.0% |
| BX Blackstone Inc. | 0.15% | 2,698 | $465K | Add +0.3% |
| CME Cme Group Inc. | 0.15% | 1,996 | $464K | Add +74.6% |
| LLY Eli Lilly & Co. | 0.15% | 589 | $455K | Reduce -22.5% |
| LRCX Lam Research Corp. | 0.14% | 6,217 | $449K | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 5,014 | $447K | Add +15.4% |
| DIHP Dimensional International Hi | 0.14% | 17,290 | $436K | Add +42.3% |
| TPR Tapestry Inc. | 0.14% | 6,621 | $433K | Add +28.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,950 | $431K | Reduce -38.0% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 16,377 | $429K | Add +40.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,540 | $424K | Add +23.2% |
| ABNB Airbnb Inc. Class A | 0.13% | 3,171 | $417K | Add +226.2% |
| USB US Bancorp | 0.13% | 8,188 | $392K | Add +2.6% |
| IVLU iShares MSCI International V | 0.12% | 14,183 | $385K | No change |
| ORCL Oracle Corp. | 0.12% | 2,305 | $384K | Reduce -13.8% |
| RGLD Royal Gold Inc. | 0.12% | 2,911 | $384K | Add +23.4% |
| DFAI Dimensional International Co. | 0.12% | 12,877 | $376K | Reduce -6.3% |
| MDT Medtronic PLC | 0.12% | 4,638 | $370K | Add +68.2% |
| HD Home Depot Inc. | 0.11% | 923 | $359K | Add +24.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,452 | $355K | Add +25.7% |
| NFLX Netflix Inc. | 0.11% | 394 | $352K | Reduce -26.2% |
| GNW Genworth Financial Inc. | 0.11% | 50,080 | $350K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,186 | $350K | Add +24.7% |
| SMAR Smartsheet Inc. Class A | 0.11% | 6,165 | $345K | Add +124.8% |
| MA Mastercard Inc. Class A | 0.11% | 650 | $342K | Reduce -6.3% |
| ZM Zoom Communications Inc. | 0.11% | 4,155 | $339K | Add +58.6% |
| ADBE Adobe Inc. | 0.11% | 761 | $338K | Add +282.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 9,811 | $337K | Add +11.0% |
| DUHP Dimensional US High Profi Et | 0.10% | 9,714 | $328K | Add +113.5% |
| VST Vistra Corp. | 0.10% | 2,323 | $320K | Add +0.8% |
| XEL Xcel Energy Inc. | 0.10% | 4,645 | $314K | Add +35.5% |
| T AT&T Inc. | 0.10% | 13,649 | $311K | Add +15.8% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 2,525 | $307K | No change |
| WFC Wells Fargo & Co. | 0.10% | 4,346 | $305K | Add +146.4% |
| PYPL PayPal Holdings Inc. | 0.10% | 3,531 | $301K | Add +64.2% |
| DLR Digital Realty Trust Inc. | 0.10% | 1,688 | $299K | Add +8.4% |
| VRSN Verisign Inc. | 0.10% | 1,445 | $299K | Add +75.2% |
| PG The Procter & Gamble Co. | 0.09% | 1,767 | $296K | Add +14.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 10,552 | $294K | No change |
| BRBR Bellring Brands Inc. | 0.09% | 3,878 | $292K | Add +5520.3% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 11,433 | $290K | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.09% | 2,663 | $286K | Reduce -25.1% |
Options reported separately and not counted above: BITO puts ($2K), QQQ puts ($636), TQQQ puts ($594), SMH puts ($360), SILJ calls ($200), AMD calls ($10).
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -22.5% | 0.15% | −0.06 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.06 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.06 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.05 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.05 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.05 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.05 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.05 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.05 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.05 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.04 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 1.12% | −0.04 |
| FMC FMC Corp. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.04 |
| TRU Transunion | Sold out | 0.00% | −0.04 |
| PSA Public Storage | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.04 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.04 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.04 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.8% | 0.23% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.04 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -25.1% | 0.09% | −0.04 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.04 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.03 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.03 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.03 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +3.7% | 5.48% | +0.81 |
| NVDA Nvidia Corp. | Add +59.4% | 1.15% | +0.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.3% | 1.89% | +0.41 |
| AVUV Avantis US Small Cap Value | Add +11.2% | 2.04% | +0.31 |
| DFUS Dimensional US Eq MKT ETF | Add +1.6% | 3.37% | +0.29 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 6.99% | +0.24 |
| ITOT iShares Core S&P Total U.S. | Add +229.2% | 0.33% | +0.24 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 3.06% | +0.22 |
| TSLA Tesla Inc. | Add +76.8% | 0.28% | +0.18 |
| VTIP Vanguard Short-Term Tips | Add +16.9% | 0.79% | +0.14 |
| MSFT Microsoft Corp. | Add +3.7% | 2.10% | +0.13 |
| META Meta Platforms Inc. Class A | Add +6.5% | 1.02% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 0.96% | +0.13 |
| AVGO Broadcom Inc. | Add +34.3% | 0.27% | +0.13 |
| PFE Pfizer Inc. | Add +150.9% | 0.17% | +0.10 |
| ABNB Airbnb Inc. Class A | Add +226.2% | 0.13% | +0.10 |
| BRBR Bellring Brands Inc. | Add +5520.3% | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.75% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +56.1% | 0.18% | +0.08 |
| ADBE Adobe Inc. | Add +282.4% | 0.11% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +9.3% | 0.80% | +0.08 |
| FTNT Fortinet Inc. | Add +47.5% | 0.16% | +0.07 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +9.4% | 0.65% | +0.07 |
| MSTR Strategy Inc. | Add +437.0% | 0.08% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +28.1% | 0.21% | +0.07 |
| CME Cme Group Inc. | Add +74.6% | 0.15% | +0.07 |
| NBIX Neurocrine Biosciences Inc. | Add +1101.4% | 0.08% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +224.3% | 0.08% | +0.07 |
| DE Deere & Co. | Add +8400.0% | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | Add +146.4% | 0.10% | +0.07 |
| INCY Incyte Corp. | Add +427.8% | 0.08% | +0.07 |
| TPR Tapestry Inc. | Add +28.3% | 0.14% | +0.06 |
| SMAR Smartsheet Inc. Class A | Add +124.8% | 0.11% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +15.4% | 0.23% | +0.06 |
| MEDP Medpace Holdings Inc. | Add +421.9% | 0.08% | +0.06 |
| MCK McKesson Corp. | Add +1155.2% | 0.07% | +0.06 |
| WMT Walmart Inc. | Add +20.9% | 0.20% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +113.5% | 0.10% | +0.06 |
| ZS Zscaler Inc. | Add +162.7% | 0.09% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +42.8% | 0.08% | +0.05 |
| BAC Bank of America Corp. | Add +19.6% | 0.19% | +0.05 |
| ZM Zoom Communications Inc. | Add +58.6% | 0.11% | +0.05 |
| INTC Intel Corp. | Add +533.9% | 0.06% | +0.05 |
| RBLX Roblox Corp. Class A | Add +92.3% | 0.08% | +0.05 |
| CRM Salesforce Inc. | Add +1.3% | 0.21% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 0.91% | +0.05 |
| V Visa Inc. Class A | Add +7.0% | 0.21% | +0.05 |
| VRSN Verisign Inc. | Add +75.2% | 0.10% | +0.05 |
| CCL Carnival Corp. | Add +52.8% | 0.09% | +0.05 |
| NTRA Natera Inc. | Add +66.8% | 0.08% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| BITO Proshares Bitcoin ETF-Usd | put | New | 1,500 | $2K |
| TQQQ Proshares Ultrapro QQQ | put | New | 1,200 | $594 |
| SMH Vaneck Semiconductor ETF | put | New | 1,500 | $360 |
| SILJ Amplify Junior Silver Miners | call | New | 4,000 | $200 |
| AMD Advanced Micro Devices | call | New | 1,000 | $10 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WST West Pharmaceutical Services | COM | Sold out | 0 | $89before exit |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR | Sold out | 0 | $62before exit |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 2 | $6before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 310 | $1.5B | DFUS, DFAT, IVV, SPYM, VWO |
| Q1 2026 | 466 | $1.5B | DFUS, DFAT, IVV, SPYM, VWO |
| Q4 2025Amended | 443 | $1.4B | DFUS, DFAT, IVV, SPYM, DFAC |
| Q3 2025 | 346 | $607.2M | DFAC, IVV, DFAT, AGG, AAPL |
| Q2 2025 | 272 | $510.1M | DFAC, DFAT, IVV, DFIV, DFUV |
| Q1 2025 | 260 | $455.6M | DFAC, DFAT, IVV, AAPL, DFIV |
| Q4 2024 | 164 | $312.7M | DFAC, DFAT, DFUV, DFIV, AAPL |
| Q3 2024 | 2,895 | $328.9M | DFAC, DFAT, DFUV, DFIV, AAPL |
| Q2 2024 | 92 | $263.3M | DFAC, DFAT, DFUV, DFIV, AAPL |
| Q1 2024 | 83 | $261.6M | DFAC, DFAT, DFUV, DFIV, IVV |