Earned Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Earned Wealth Advisors, LLC reported 272 stock positions worth $510.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.0% of the portfolio, followed by Dimensional US Target Value (DFAT, 8.2%) and iShares Core S&P 500 ETF (IVV, 7.7%). Compared with Q1 2025, it opened 62 new positions, sold out of 50, added to 102 and reduced 99. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +21%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001905663
- Portfolio Value
- $510.1M (Q2 2025)
- SEC Filing
- 0001905663-25-000007 ↗ filed Aug 4, 2025
Holdings Value
Holdings 272 stocks · $510.1M
| DFAC Dimensional US Core Equity 2 | 11.02% | 1,568,588 | $56.2M | Reduce -1.6% |
| DFAT Dimensional US Target Value | 8.21% | 776,401 | $41.9M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 7.69% | 63,203 | $39.2M | Add +20.6% |
| DFIV Dimensional International Va | 4.73% | 563,749 | $24.1M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 4.50% | 543,210 | $23.0M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 4.27% | 219,780 | $21.8M | Add +30.3% |
| AAPL Apple Inc. | 4.09% | 101,596 | $20.8M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 2.39% | 181,909 | $12.2M | Add +7.5% |
| MSFT Microsoft Corp. | 2.22% | 22,791 | $11.3M | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.09% | 217,373 | $10.7M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 1.93% | 154,661 | $9.9M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 117,990 | $9.8M | Add +33.5% |
| NVDA Nvidia Corp. | 1.77% | 57,029 | $9.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 17,677 | $8.6M | Reduce -0.9% |
| UCON First Trust Smith Unconstrai | 1.58% | 323,256 | $8.0M | Add +36.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 24,355 | $7.4M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 28,592 | $6.8M | Add +39.3% |
| RLY SS Multi-Asset Real Ret ETF | 1.30% | 228,667 | $6.7M | Add +24.6% |
| META Meta Platforms Inc. Class A | 1.23% | 8,532 | $6.3M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.23% | 69,034 | $6.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.18% | 27,452 | $6.0M | Reduce -10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 10,088 | $4.4M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 21,292 | $4.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 86,965 | $4.3M | Add +45.6% |
| DFAX Dimensional World Ex US Core | 0.83% | 144,800 | $4.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 6,536 | $4.0M | Add +3.4% |
| USRT iShares Core US REIT ETF | 0.76% | 68,507 | $3.9M | Add +15.8% |
| COST Costco Wholesale Corp. | 0.62% | 3,206 | $3.2M | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.57% | 36,767 | $2.9M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 14,442 | $2.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 9,702 | $2.8M | Add +5.0% |
| VGIT Vanguard Intermediate-Term T | 0.53% | 44,858 | $2.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.52% | 9,606 | $2.6M | Add +15.9% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 22,534 | $2.5M | Reduce -4.6% |
| AVUS Avantis U.S. Equity ETF | 0.47% | 23,547 | $2.4M | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 0.43% | 52,292 | $2.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 3,857 | $2.1M | New |
| VTIP Vanguard Short-Term Tips | 0.42% | 42,137 | $2.1M | Reduce -9.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.41% | 103,069 | $2.1M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 11,891 | $2.1M | Add +20.4% |
| TSLA Tesla Inc. | 0.38% | 6,150 | $2.0M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.37% | 24,274 | $1.9M | Reduce -3.3% |
| PHYL Pgim Active High Yield Bond | 0.36% | 51,951 | $1.8M | Add +56.8% |
| XLK SS Technology Select Sector | 0.36% | 7,280 | $1.8M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.35% | 1,351 | $1.8M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.34% | 2,252 | $1.8M | Reduce -16.3% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 19,988 | $1.6M | Reduce -12.5% |
| V Visa Inc. Class A | 0.30% | 4,341 | $1.5M | Reduce -5.0% |
| SCHB Schwab US Broad Market ETF | 0.30% | 63,931 | $1.5M | Reduce -0.0% |
| AVDE Avantis International Equity | 0.28% | 19,613 | $1.5M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.28% | 64,146 | $1.4M | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 0.27% | 7,046 | $1.4M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,181 | $1.3M | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 9,409 | $1.3M | Add +5.1% |
| WMT Walmart Inc. | 0.24% | 12,654 | $1.2M | Add +10.3% |
| CRM Salesforce Inc. | 0.24% | 4,516 | $1.2M | Reduce -5.4% |
| HD Home Depot Inc. | 0.24% | 3,301 | $1.2M | Add +15.1% |
| DFSV Dimensional US Small Cap Val | 0.23% | 40,115 | $1.2M | Add +36.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,360 | $1.1M | Add +2.3% |
| DISV Dimensional International SM | 0.21% | 32,134 | $1.1M | Add +2.6% |
| LRCX Lam Research Corp. | 0.20% | 10,626 | $1.0M | Add +31.6% |
| PM Philip Morris International | 0.20% | 5,647 | $1.0M | Add +11.6% |
| REET iShares Global REIT ETF | 0.20% | 40,993 | $1.0M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 41,337 | $1.0M | Reduce -23.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 10,947 | $929K | No change |
| MA Mastercard Inc. Class A | 0.17% | 1,559 | $876K | Add +13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 6,193 | $844K | Reduce -6.3% |
| HWM Howmet Aerospace Inc. | 0.16% | 4,487 | $835K | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 17,636 | $835K | Reduce -9.9% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 12,164 | $834K | Reduce -18.6% |
| DFAI Dimensional International Co. | 0.16% | 23,678 | $819K | Add +51.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,828 | $806K | Add +0.3% |
| ORCL Oracle Corp. | 0.16% | 3,660 | $800K | Reduce -3.9% |
| RBLX Roblox Corp. Class A | 0.15% | 7,353 | $774K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.15% | 6,950 | $749K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.14% | 4,772 | $729K | Reduce -39.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $729K | No change |
| BKNG Booking Holdings Inc. | 0.14% | 120 | $697K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.13% | 8,515 | $682K | Add +8.3% |
| ABT Abbott Laboratories | 0.13% | 4,987 | $678K | Add +20.0% |
| PG The Procter & Gamble Co. | 0.13% | 4,229 | $674K | Add +16.5% |
| MRK Merck & Co. Inc. | 0.13% | 8,440 | $668K | Add +198.6% |
| IEMG iShares Core MSCI Emerging | 0.13% | 10,986 | $659K | Add +0.3% |
| T AT&T Inc. | 0.13% | 22,756 | $659K | Add +5.6% |
| CME Cme Group Inc. | 0.13% | 2,377 | $655K | Add +6.7% |
| MCD McDonald's Corp. | 0.13% | 2,240 | $654K | Add +1.4% |
| DASH DoorDash Inc. Class A | 0.13% | 2,647 | $652K | Add +28.4% |
| TPR Tapestry Inc. | 0.13% | 7,304 | $641K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 900 | $637K | Add +8.0% |
| SOFI Sofi Technologies Inc. | 0.12% | 34,383 | $626K | Add +1.0% |
| MAIN Main Street Capital Corp. | 0.12% | 10,516 | $621K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 20,868 | $619K | Add +8.4% |
| CGHM Cap Group Muni High-Income | 0.12% | 24,987 | $616K | Add +1.1% |
| VRSN Verisign Inc. | 0.12% | 2,071 | $598K | Reduce -1.7% |
| FTNT Fortinet Inc. | 0.12% | 5,634 | $596K | Reduce -4.8% |
| SNOW Snowflake Inc. | 0.11% | 2,600 | $582K | Reduce -14.1% |
| ABBV Abbvie Inc. | 0.11% | 3,131 | $581K | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.11% | 5,143 | $570K | Reduce -0.8% |
| DIHP Dimensional International Hi | 0.11% | 19,313 | $570K | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.11% | 551 | $567K | Add +25.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.2% | 4.09% | −0.88 |
| DFAT Dimensional US Target Value | Reduce -2.1% | 8.21% | −0.75 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 11.02% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.68% | −0.40 |
| KALV Kalvista Pharmaceuticals Inc. | Sold out | 0.00% | −0.40 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.16 |
| DFIV Dimensional International Va | Reduce -0.4% | 4.73% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -16.3% | 0.34% | −0.14 |
| JNJ Johnson & Johnson | Reduce -39.3% | 0.14% | −0.14 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 1.18% | −0.10 |
| CNC Centene Corp. | Sold out | 0.00% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -9.0% | 0.42% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -0.2% | 1.23% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.5% | 0.31% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.08 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -23.0% | 0.20% | −0.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.07% | −0.06 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -55.3% | 0.05% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.06 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -40.2% | 0.05% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -3.3% | 0.37% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -44.5% | 0.06% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -44.7% | 0.05% | −0.05 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.1% | 0.04% | −0.05 |
| GM General Motors Co. | Reduce -38.6% | 0.07% | −0.05 |
| RGLD Royal Gold Inc. | Reduce -45.3% | 0.06% | −0.05 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +20.6% | 7.69% | +1.23 |
| AGG iShares Core U.S. Aggregate | Add +30.3% | 4.27% | +0.61 |
| IEFA iShares Core MSCI Eafe ETF | Add +33.5% | 1.93% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.42% | +0.42 |
| NVDA Nvidia Corp. | Add +0.2% | 1.77% | +0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +39.3% | 1.33% | +0.33 |
| UCON First Trust Smith Unconstrai | Add +36.6% | 1.58% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +45.6% | 0.84% | +0.25 |
| AVGO Broadcom Inc. | Add +15.9% | 0.52% | +0.21 |
| RLY SS Multi-Asset Real Ret ETF | Add +24.6% | 1.30% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +7.5% | 2.39% | +0.14 |
| PHYL Pgim Active High Yield Bond | Add +56.8% | 0.36% | +0.11 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +7.5% | 0.35% | +0.10 |
| ILMN Illumina Inc. | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| A Agilent Technologies Inc. | New | 0.08% | +0.08 |
| HLN Haleon PLC-ADR | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +20.4% | 0.41% | +0.08 |
| MRK Merck & Co. Inc. | Add +198.6% | 0.13% | +0.08 |
| LRCX Lam Research Corp. | Add +31.6% | 0.20% | +0.07 |
| MNST Monster Beverage Corp. | New | 0.07% | +0.07 |
| RHI Robert Half Inc. | New | 0.07% | +0.07 |
| ULTA Ulta Beauty Inc. | New | 0.07% | +0.07 |
| TOL Toll Brothers Inc. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| TFPM Triple Flag Precious Met | New | 0.06% | +0.06 |
| LYFT LYFT Inc. Class A | New | 0.06% | +0.06 |
| TXRH Texas Roadhouse Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.55% | +0.05 |
| DFAI Dimensional International Co. | Add +51.7% | 0.16% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| EXR Extra Space Storage Inc. | New | 0.05% | +0.05 |
| VMC Vulcan Materials Co. | New | 0.05% | +0.05 |
| KMX Carmax Inc. | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +36.3% | 0.23% | +0.05 |
| ARW Arrow Electronics Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| NWSA News Corp. Class A | New | 0.05% | +0.05 |
| FER Ferrovial NV | New | 0.05% | +0.05 |
| DUOL Duolingo | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
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 |