Earned Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Earned Wealth Advisors, LLC reported 346 stock positions worth $607.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and Dimensional US Target Value (DFAT, 7.2%). Compared with Q2 2025, it opened 93 new positions, sold out of 19, added to 191 and reduced 51. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001905663
- Portfolio Value
- $607.2M (Q3 2025)
- SEC Filing
- 0001905663-25-000009 ↗ filed Oct 22, 2025
Holdings Value
Holdings 346 stocks · $607.2M
| DFAC Dimensional US Core Equity 2 | 9.53% | 1,499,464 | $57.8M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 8.27% | 75,027 | $50.2M | Add +18.7% |
| DFAT Dimensional US Target Value | 7.16% | 747,201 | $43.5M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 4.63% | 280,541 | $28.1M | Add +27.6% |
| AAPL Apple Inc. | 4.36% | 103,917 | $26.5M | Add +2.3% |
| DFIV Dimensional International Va | 4.13% | 543,967 | $25.1M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 3.93% | 533,531 | $23.8M | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 2.20% | 184,752 | $13.4M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.19% | 265,324 | $13.3M | Add +22.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.17% | 151,048 | $13.2M | Add +28.0% |
| MSFT Microsoft Corp. | 2.10% | 24,641 | $12.8M | Add +8.1% |
| NVDA Nvidia Corp. | 1.97% | 63,952 | $11.9M | Add +12.1% |
| UCON First Trust Smith Unconstrai | 1.74% | 419,964 | $10.6M | Add +29.9% |
| DFAS Dimensional US Small Cap ETF | 1.65% | 146,312 | $10.0M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 18,867 | $9.5M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 34,617 | $8.8M | Add +21.1% |
| RLY SS Multi-Asset Real Ret ETF | 1.37% | 268,460 | $8.3M | Add +17.4% |
| AVUV Avantis US Small Cap Value | 1.17% | 71,573 | $7.1M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 21,374 | $7.0M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 1.02% | 28,264 | $6.2M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.01% | 8,324 | $6.1M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 111,040 | $6.0M | Add +27.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 10,141 | $4.9M | Add +0.5% |
| USRT iShares Core US REIT ETF | 0.79% | 82,189 | $4.8M | Add +20.0% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 21,381 | $4.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 6,797 | $4.5M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 0.74% | 142,232 | $4.5M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 59,142 | $3.6M | Add +31.8% |
| AVGO Broadcom Inc. | 0.56% | 10,276 | $3.4M | Add +7.0% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 37,513 | $3.3M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 10,240 | $3.2M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 12,978 | $3.2M | Add +9.1% |
| TSLA Tesla Inc. | 0.49% | 6,727 | $3.0M | Add +9.4% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 23,629 | $2.9M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 13,517 | $2.8M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.43% | 2,799 | $2.6M | Reduce -12.7% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 23,585 | $2.6M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.40% | 53,298 | $2.4M | Add +1.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.40% | 106,403 | $2.4M | Add +3.2% |
| PHYL Pgim Active High Yield Bond | 0.39% | 65,470 | $2.3M | Add +26.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,868 | $2.3M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.35% | 2,746 | $2.1M | Add +21.9% |
| XLK SS Technology Select Sector | 0.33% | 7,180 | $2.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 8,116 | $2.0M | Add +13.0% |
| VTIP Vanguard Short-Term Tips | 0.32% | 38,897 | $2.0M | Reduce -7.7% |
| WMT Walmart Inc. | 0.28% | 16,698 | $1.7M | Add +32.0% |
| NFLX Netflix Inc. | 0.28% | 1,416 | $1.7M | Add +4.8% |
| BIV Vanguard Intermediate-Term B | 0.28% | 21,714 | $1.7M | Reduce -10.6% |
| SCHB Schwab US Broad Market ETF | 0.27% | 63,925 | $1.6M | Reduce -0.0% |
| AVDE Avantis International Equity | 0.25% | 19,613 | $1.5M | No change |
| V Visa Inc. Class A | 0.25% | 4,472 | $1.5M | Add +3.0% |
| LRCX Lam Research Corp. | 0.24% | 10,995 | $1.5M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,970 | $1.5M | Add +28.7% |
| IWD iShares Russell 1000 Value E | 0.24% | 7,047 | $1.4M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,756 | $1.4M | Add +9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 17,981 | $1.4M | Reduce -10.0% |
| HD Home Depot Inc. | 0.23% | 3,469 | $1.4M | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 58,594 | $1.4M | Reduce -8.7% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 9,256 | $1.3M | Reduce -1.6% |
| DFSV Dimensional US Small Cap Val | 0.22% | 41,853 | $1.3M | Add +4.3% |
| DISV Dimensional International SM | 0.22% | 36,824 | $1.3M | Add +14.6% |
| CRM Salesforce Inc. | 0.20% | 5,169 | $1.2M | Add +14.5% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 45,687 | $1.2M | Add +10.5% |
| ORCL Oracle Corp. | 0.19% | 4,202 | $1.2M | Add +14.8% |
| DFAI Dimensional International Co. | 0.19% | 31,939 | $1.2M | Add +34.9% |
| BX Blackstone Inc. | 0.18% | 6,565 | $1.1M | Add +110.2% |
| RBLX Roblox Corp. Class A | 0.18% | 7,859 | $1.1M | Add +6.9% |
| REET iShares Global REIT ETF | 0.17% | 40,644 | $1.0M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 13,613 | $1.0M | Add +11.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 10,967 | $985K | Add +0.2% |
| PEP Pepsico Inc. | 0.16% | 6,962 | $978K | Add +75.6% |
| HWM Howmet Aerospace Inc. | 0.16% | 4,973 | $976K | Add +10.8% |
| PG The Procter & Gamble Co. | 0.16% | 6,309 | $969K | Add +49.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 18,521 | $956K | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.16% | 8,414 | $949K | Add +21.1% |
| MA Mastercard Inc. Class A | 0.16% | 1,659 | $944K | Add +6.4% |
| PM Philip Morris International | 0.15% | 5,641 | $915K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,888 | $875K | Add +3.3% |
| JNJ Johnson & Johnson | 0.14% | 4,707 | $873K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.14% | 3,741 | $866K | Add +19.5% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 5,822 | $834K | Add +0.1% |
| INTC Intel Corp. | 0.13% | 23,911 | $802K | Add +52.7% |
| SPSK SP Funds Dow Jones Global Su | 0.13% | 42,867 | $792K | New |
| CGHM Cap Group Muni High-Income | 0.13% | 31,189 | $789K | Add +24.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 984 | $783K | Add +9.3% |
| TPR Tapestry Inc. | 0.13% | 6,806 | $771K | Reduce -6.8% |
| MCD McDonald's Corp. | 0.12% | 2,496 | $758K | Add +11.4% |
| DASH DoorDash Inc. Class A | 0.12% | 2,784 | $757K | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $754K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 22,769 | $730K | Add +9.1% |
| MRK Merck & Co. Inc. | 0.12% | 8,652 | $726K | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.11% | 128 | $694K | Add +6.7% |
| T AT&T Inc. | 0.11% | 24,415 | $689K | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 0.11% | 10,280 | $678K | Reduce -6.4% |
| PNC PNC Financial Services Group | 0.11% | 3,367 | $677K | Add +18.5% |
| FIX Comfort Systems USA Inc. | 0.11% | 817 | $674K | Add +6.7% |
| WFC Wells Fargo & Co. | 0.11% | 8,015 | $672K | Reduce -5.9% |
| MAIN Main Street Capital Corp. | 0.11% | 10,516 | $669K | No change |
| VRSN Verisign Inc. | 0.11% | 2,343 | $655K | Add +13.1% |
| INTU Intuit Inc. | 0.11% | 952 | $650K | Add +145.4% |
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -4.4% | 9.53% | −1.50 |
| DFAT Dimensional US Target Value | Reduce -3.8% | 7.16% | −1.05 |
| DFIV Dimensional International Va | Reduce -3.5% | 4.13% | −0.60 |
| DFUV Dimensional US Marketwide Va | Reduce -1.8% | 3.93% | −0.58 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.2% | 1.16% | −0.30 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.4% | 1.65% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.01% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -12.7% | 0.43% | −0.20 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 0.74% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -7.7% | 0.32% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -10.6% | 0.28% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.4% | 0.46% | −0.09 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.08 |
| FTNT Fortinet Inc. | Reduce -47.4% | 0.04% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.0% | 0.23% | −0.07 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.06 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -8.7% | 0.22% | −0.05 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -0.1% | 0.15% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.05 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -17.3% | 0.09% | −0.04 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -32.1% | 0.04% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.4% | 0.33% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 0.27% | −0.03 |
| REET iShares Global REIT ETF | Reduce -0.8% | 0.17% | −0.03 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 0.22% | −0.03 |
| CME Cme Group Inc. | Reduce -1.4% | 0.10% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.11% | −0.02 |
| AMCR Amcor PLC | Reduce -46.8% | 0.01% | −0.02 |
| SNOW Snowflake Inc. | Reduce -2.3% | 0.09% | −0.02 |
| AIG American International Group | Reduce -9.8% | 0.04% | −0.02 |
| A Agilent Technologies Inc. | Reduce -16.7% | 0.06% | −0.02 |
| AXS Axis Capital Holdings Ltd. | Reduce -14.5% | 0.04% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.4% | 0.11% | −0.02 |
| SPGI S&P Global Inc. | Reduce -8.7% | 0.04% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -6.2% | 0.04% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -9.3% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +18.7% | 8.27% | +0.58 |
| AGG iShares Core U.S. Aggregate | Add +27.6% | 4.63% | +0.36 |
| AAPL Apple Inc. | Add +2.3% | 4.36% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.0% | 2.17% | +0.24 |
| NVDA Nvidia Corp. | Add +12.1% | 1.97% | +0.20 |
| UCON First Trust Smith Unconstrai | Add +29.9% | 1.74% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +27.7% | 0.99% | +0.15 |
| SPSK SP Funds Dow Jones Global Su | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.1% | 1.45% | +0.12 |
| TSLA Tesla Inc. | Add +9.4% | 0.49% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.52% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.1% | 2.19% | +0.10 |
| BX Blackstone Inc. | Add +110.2% | 0.18% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +13.0% | 0.33% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +28.7% | 0.24% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| PCG P G & E Corp. | Add +220.1% | 0.10% | +0.06 |
| INTC Intel Corp. | Add +52.7% | 0.13% | +0.06 |
| CNC Centene Corp. | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| RLY SS Multi-Asset Real Ret ETF | Add +17.4% | 1.37% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.06% | +0.06 |
| CHWY Chewy Inc. Class A | New | 0.06% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +31.8% | 0.58% | +0.06 |
| PEP Pepsico Inc. | Add +75.6% | 0.16% | +0.06 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| MEDP Medpace Holdings Inc. | New | 0.05% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +65.2% | 0.11% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| PSA Public Storage | New | 0.05% | +0.05 |
| B Barrick Mining Corp. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +80.3% | 0.09% | +0.05 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| TFX Teleflex 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 |