Earned Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Earned Wealth Advisors, LLC reported 260 stock positions worth $455.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 9.0%) and iShares Core S&P 500 ETF (IVV, 6.5%). Compared with Q4 2024, it opened 117 new positions, sold out of 21, added to 120 and reduced 13. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001905663
- Portfolio Value
- $455.6M (Q1 2025)
- SEC Filing
- 0001905663-25-000005 ↗ filed May 9, 2025
Holdings Value
Holdings 260 stocks · $455.6M
| DFAC Dimensional US Core Equity 2 | 11.54% | 1,594,069 | $52.6M | Add +0.5% |
| DFAT Dimensional US Target Value | 8.96% | 793,086 | $40.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 6.46% | 52,389 | $29.4M | Add +142.9% |
| AAPL Apple Inc. | 4.96% | 101,786 | $22.6M | Add +48.6% |
| DFIV Dimensional International Va | 4.89% | 565,892 | $22.3M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 4.85% | 536,471 | $22.1M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 3.66% | 168,628 | $16.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.33% | 214,413 | $10.6M | New |
| DFUS Dimensional US Eq MKT ETF | 2.25% | 169,217 | $10.2M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 17,837 | $9.5M | Add +47.5% |
| MSFT Microsoft Corp. | 1.99% | 24,129 | $9.1M | Add +54.6% |
| DFAS Dimensional US Small Cap ETF | 1.93% | 147,465 | $8.8M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.47% | 88,361 | $6.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 23,925 | $6.6M | Add +17.4% |
| NVDA Nvidia Corp. | 1.35% | 56,940 | $6.2M | Add +113.3% |
| AVUV Avantis US Small Cap Value | 1.32% | 69,196 | $6.0M | Add +4.7% |
| UCON First Trust Smith Unconstrai | 1.29% | 236,711 | $5.9M | New |
| AMZN Amazon.com Inc. | 1.28% | 30,638 | $5.8M | Add +56.0% |
| RLY SS Multi-Asset Real Ret ETF | 1.15% | 183,560 | $5.2M | New |
| META Meta Platforms Inc. Class A | 1.08% | 8,540 | $4.9M | Add +56.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 20,519 | $4.6M | Add +2192.6% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 21,292 | $4.1M | Add +5.2% |
| DFAX Dimensional World Ex US Core | 0.84% | 145,885 | $3.8M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 10,158 | $3.8M | Add +38.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 6,319 | $3.5M | Add +443.8% |
| USRT iShares Core US REIT ETF | 0.75% | 59,137 | $3.4M | New |
| COST Costco Wholesale Corp. | 0.64% | 3,094 | $2.9M | Add +138.0% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 59,726 | $2.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 14,410 | $2.7M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 44,814 | $2.7M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 0.57% | 37,270 | $2.6M | Add +3.7% |
| VTIP Vanguard Short-Term Tips | 0.51% | 46,287 | $2.3M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 9,239 | $2.3M | Add +208.3% |
| AVUS Avantis U.S. Equity ETF | 0.49% | 24,173 | $2.2M | Add +18.4% |
| LLY Eli Lilly & Co. | 0.49% | 2,689 | $2.2M | Add +356.5% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 23,629 | $2.2M | Add +4.9% |
| DFAU Dimensional US Core Equity M | 0.45% | 52,818 | $2.0M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.42% | 25,111 | $1.9M | Reduce -0.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.41% | 96,668 | $1.9M | Add +3.1% |
| KALV Kalvista Pharmaceuticals Inc. | 0.40% | 3,845 | $1.8M | New |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 22,840 | $1.8M | Add +16.7% |
| TSLA Tesla Inc. | 0.36% | 6,252 | $1.6M | Add +193.5% |
| V Visa Inc. Class A | 0.35% | 4,570 | $1.6M | Add +116.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 9,875 | $1.5M | Add +191.1% |
| XLK SS Technology Select Sector | 0.33% | 7,292 | $1.5M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.31% | 7,506 | $1.4M | Add +6.5% |
| AVGO Broadcom Inc. | 0.30% | 8,285 | $1.4M | Add +129.6% |
| SCHF Schwab Intl Equity ETF | 0.30% | 69,830 | $1.4M | Add +6.9% |
| SCHB Schwab US Broad Market ETF | 0.30% | 63,941 | $1.4M | Add +19.0% |
| AVDE Avantis International Equity | 0.29% | 20,007 | $1.3M | Add +69.5% |
| JNJ Johnson & Johnson | 0.29% | 7,859 | $1.3M | New |
| CRM Salesforce Inc. | 0.28% | 4,774 | $1.3M | Add +140.1% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 53,685 | $1.2M | Add +31.2% |
| NFLX Netflix Inc. | 0.26% | 1,257 | $1.2M | Add +219.0% |
| PHYL Pgim Active High Yield Bond | 0.25% | 33,131 | $1.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.24% | 8,949 | $1.1M | Add +11.3% |
| HD Home Depot Inc. | 0.23% | 2,869 | $1.1M | Add +210.8% |
| WMT Walmart Inc. | 0.22% | 11,474 | $1.0M | Add +67.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,443 | $1.0M | Add +122.7% |
| REET iShares Global REIT ETF | 0.22% | 40,981 | $994K | Add +3.2% |
| DISV Dimensional International SM | 0.20% | 31,307 | $912K | Add +18.0% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 14,949 | $899K | Add +22.8% |
| XOM Exxon Mobil Corp. | 0.20% | 7,498 | $892K | Add +181.6% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,263 | $853K | Add +67.8% |
| DFSV Dimensional US Small Cap Val | 0.18% | 29,436 | $829K | Add +16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,572 | $817K | Add +42.9% |
| PM Philip Morris International | 0.18% | 5,061 | $803K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.18% | 2,422 | $802K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $798K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,823 | $765K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.17% | 1,375 | $754K | Add +111.5% |
| SCHR Schwab Intermediate-Term US | 0.16% | 29,317 | $729K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 10,947 | $713K | No change |
| MCD McDonald's Corp. | 0.15% | 2,209 | $690K | Add +158.4% |
| ABBV Abbvie Inc. | 0.14% | 2,986 | $626K | Add +123.0% |
| CGHM Cap Group Muni High-Income | 0.14% | 24,702 | $619K | New |
| PG The Procter & Gamble Co. | 0.14% | 3,629 | $618K | Add +105.4% |
| T AT&T Inc. | 0.13% | 21,554 | $610K | Add +57.9% |
| HWM Howmet Aerospace Inc. | 0.13% | 4,694 | $609K | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,033 | $595K | Add +223.3% |
| MAIN Main Street Capital Corp. | 0.13% | 10,516 | $595K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 10,952 | $591K | Add +9.4% |
| CME Cme Group Inc. | 0.13% | 2,227 | $591K | Add +11.6% |
| LRCX Lam Research Corp. | 0.13% | 8,074 | $587K | Add +29.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,119 | $586K | New |
| MDT Medtronic PLC | 0.13% | 6,509 | $585K | Add +40.3% |
| GILD Gilead Sciences Inc. | 0.13% | 5,187 | $581K | New |
| FTNT Fortinet Inc. | 0.13% | 5,918 | $570K | Add +14.2% |
| WFC Wells Fargo & Co. | 0.12% | 7,861 | $564K | Add +80.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 6,607 | $558K | Add +95.8% |
| GM General Motors Co. | 0.12% | 11,776 | $554K | New |
| ABT Abbott Laboratories | 0.12% | 4,157 | $551K | Add +94.5% |
| DIHP Dimensional International Hi | 0.12% | 20,257 | $546K | Add +17.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 4,208 | $542K | Add +115.8% |
| VRSN Verisign Inc. | 0.12% | 2,107 | $535K | Add +45.8% |
| ORCL Oracle Corp. | 0.12% | 3,807 | $532K | Add +65.2% |
| BKNG Booking Holdings Inc. | 0.12% | 114 | $527K | Add +132.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 23,280 | $523K | New |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 19,250 | $509K | Add +17.5% |
| KO The Coca-Cola Co. | 0.11% | 7,083 | $507K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAT Dimensional US Target Value | Reduce -1.0% | 8.96% | −5.29 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.32 |
| VTIP Vanguard Short-Term Tips | Reduce -9.2% | 0.51% | −0.28 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.45% | −0.24 |
| BIV Vanguard Intermediate-Term B | Reduce -0.9% | 0.42% | −0.18 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.15 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -35.9% | 0.07% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.9% | 0.17% | −0.09 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.08 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.08 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.08 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.08 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.08 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.07 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.07 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.07 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.06 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.06 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.06 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.05 |
| CCL Carnival Corp. | Reduce -6.4% | 0.04% | −0.04 |
| GNW Genworth Financial Inc. | Reduce -0.1% | 0.08% | −0.03 |
| ZS Zscaler Inc. | Reduce -13.7% | 0.06% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -13.8% | 0.06% | −0.03 |
| WEN The Wendy's Co. | Reduce -10.2% | 0.03% | −0.03 |
| PGR Progressive Corp. | Reduce -2.8% | 0.07% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| LCID Lucid Group Inc. | Reduce -0.3% | 0.01% | −0.00 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | New | 3.66% | +3.66 |
| IVV iShares Core S&P 500 ETF | Add +142.9% | 6.46% | +2.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 2.33% | +2.33 |
| IEFA iShares Core MSCI Eafe ETF | New | 1.47% | +1.47 |
| UCON First Trust Smith Unconstrai | New | 1.29% | +1.29 |
| RLY SS Multi-Asset Real Ret ETF | New | 1.15% | +1.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2192.6% | 1.00% | +0.93 |
| USRT iShares Core US REIT ETF | New | 0.75% | +0.75 |
| VWO Vanguard Ftse Emerging Marke | New | 0.59% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +443.8% | 0.78% | +0.56 |
| KALV Kalvista Pharmaceuticals Inc. | New | 0.40% | +0.40 |
| LLY Eli Lilly & Co. | Add +356.5% | 0.49% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +47.5% | 2.08% | +0.33 |
| JNJ Johnson & Johnson | New | 0.29% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +208.3% | 0.50% | +0.27 |
| COST Costco Wholesale Corp. | Add +138.0% | 0.64% | +0.26 |
| PHYL Pgim Active High Yield Bond | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +113.3% | 1.35% | +0.21 |
| PM Philip Morris International | New | 0.18% | +0.18 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.18% | +0.18 |
| SCHR Schwab Intermediate-Term US | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | Add +219.0% | 0.26% | +0.14 |
| V Visa Inc. Class A | Add +116.9% | 0.35% | +0.14 |
| CGHM Cap Group Muni High-Income | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +191.1% | 0.34% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.13% | +0.13 |
| GM General Motors Co. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +210.8% | 0.23% | +0.12 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +181.6% | 0.20% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| SNOW Snowflake Inc. | New | 0.10% | +0.10 |
| MSCI MSCI Inc. | New | 0.09% | +0.09 |
| HYLS FT Tactical High Yield ETF | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| SOFI Sofi Technologies Inc. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| AIG American International Group | New | 0.08% | +0.08 |
Options Activity Q4 2024 → Q1 2025
| BITO Proshares Bitcoin ETF-Usd | put | Sold out | 1,500 | $2Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,200 | $636before exit |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 1,200 | $594before exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 1,500 | $360before exit |
| SILJ Amplify Junior Silver Miners | call | Sold out | 4,000 | $200before exit |
| AMD Advanced Micro Devices | call | Sold out | 1,000 | $10before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |