Earned Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Earned Wealth Advisors, LLC reported 443 stock positions worth $1.4 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 7.8% of the portfolio, followed by Dimensional US Target Value (DFAT, 6.2%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q3 2025, it opened 143 new positions, sold out of 46, added to 231 and reduced 62. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +703%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001905663
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001905663-26-000002 ↗ filed Jan 27, 2026
Holdings Value
Holdings 443 stocks · $1.4B
| DFUS Dimensional US Eq MKT ETF | 7.80% | 1,483,146 | $110.0M | Add +702.8% |
| DFAT Dimensional US Target Value | 6.15% | 1,457,860 | $86.8M | Add +95.1% |
| IVV iShares Core S&P 500 ETF | 4.57% | 94,190 | $64.5M | Add +25.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.25% | 748,147 | $60.0M | New |
| DFAC Dimensional US Core Equity 2 | 4.14% | 1,475,990 | $58.4M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 3.95% | 1,036,424 | $55.7M | Add +833.4% |
| AAPL Apple Inc. | 3.46% | 179,254 | $48.7M | Add +72.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.04% | 479,509 | $42.9M | Add +217.4% |
| DFUV Dimensional US Marketwide Va | 2.63% | 797,379 | $37.1M | Add +49.5% |
| DGRO iShares Core Dividend Growth | 2.46% | 500,676 | $34.8M | New |
| AGG iShares Core U.S. Aggregate | 2.42% | 341,253 | $34.1M | Add +21.6% |
| DFAI Dimensional International Co. | 2.41% | 890,928 | $34.0M | Add +2689.5% |
| DFIV Dimensional International Va | 2.35% | 663,969 | $33.1M | Add +22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 148,517 | $28.4M | New |
| FDN First Trust DJ Internet Ind | 1.69% | 88,500 | $23.8M | New |
| VGIT Vanguard Intermediate-Term T | 1.69% | 397,435 | $23.8M | Add +572.0% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 189,913 | $22.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 33,309 | $22.7M | Add +390.1% |
| FXR First Trust Indst/Producers | 1.55% | 273,298 | $21.8M | New |
| NVDA Nvidia Corp. | 1.34% | 101,425 | $18.9M | Add +58.6% |
| DISV Dimensional International SM | 1.31% | 487,049 | $18.5M | Add +1222.6% |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.27% | 179,738 | $17.9M | New |
| FXU First Trust Utilities Alphad | 1.19% | 373,507 | $16.8M | New |
| MSFT Microsoft Corp. | 1.09% | 31,813 | $15.4M | Add +29.1% |
| FXO First Trust Financial Alphad | 1.09% | 253,725 | $15.3M | New |
| UCON First Trust Smith Unconstrai | 1.02% | 572,701 | $14.4M | Add +36.4% |
| AMZN Amazon.com Inc. | 0.83% | 50,926 | $11.8M | Add +80.2% |
| AVUV Avantis US Small Cap Value | 0.83% | 114,549 | $11.7M | Add +60.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 232,126 | $11.7M | Reduce -12.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.83% | 370,244 | $11.6M | Add +37.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 21,827 | $11.0M | Add +15.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 40,969 | $10.6M | Add +18.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.71% | 261,688 | $9.9M | New |
| GOOGL Alphabet Inc. Class A | 0.68% | 30,692 | $9.6M | Add +136.5% |
| DFAS Dimensional US Small Cap ETF | 0.67% | 135,956 | $9.5M | Reduce -7.1% |
| USRT iShares Core US REIT ETF | 0.66% | 163,822 | $9.3M | Add +99.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 27,812 | $9.0M | Add +171.6% |
| XCEM Columbia Em Core Ex-China | 0.56% | 205,605 | $7.9M | New |
| META Meta Platforms Inc. Class A | 0.56% | 11,863 | $7.8M | Add +42.5% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 55,163 | $7.7M | Add +1477.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.50% | 75,040 | $7.1M | New |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 88,844 | $7.0M | Add +394.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 20,665 | $6.9M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 11,332 | $5.5M | Add +11.7% |
| TSLA Tesla Inc. | 0.35% | 11,023 | $5.0M | Add +63.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 73,657 | $5.0M | Add +616.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 21,519 | $4.7M | Add +0.7% |
| AVGO Broadcom Inc. | 0.33% | 13,584 | $4.7M | Add +32.2% |
| DFAX Dimensional World Ex US Core | 0.32% | 139,199 | $4.6M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 12,370 | $3.9M | Add +52.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,924 | $3.6M | Add +53.1% |
| COST Costco Wholesale Corp. | 0.25% | 4,131 | $3.6M | Add +47.6% |
| LLY Eli Lilly & Co. | 0.24% | 3,198 | $3.4M | Add +16.5% |
| XLF SS Financial Select Sector | 0.22% | 56,286 | $3.1M | New |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 32,678 | $3.1M | Reduce -12.9% |
| PHYL Pgim Active High Yield Bond | 0.22% | 86,113 | $3.1M | Add +31.5% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 24,361 | $3.0M | Add +3.1% |
| FTXL First Trust Nasdaq Semicondu | 0.21% | 23,013 | $3.0M | New |
| VFH Vanguard Financials ETF | 0.20% | 20,903 | $2.8M | Add +1036.7% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 23,282 | $2.6M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 60,811 | $2.6M | New |
| DFAU Dimensional US Core Equity M | 0.17% | 52,346 | $2.4M | Reduce -1.8% |
| V Visa Inc. Class A | 0.17% | 6,882 | $2.4M | Add +53.9% |
| HD Home Depot Inc. | 0.17% | 6,969 | $2.4M | Add +100.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 11,154 | $2.4M | Reduce -17.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 3,703 | $2.3M | Add +338.2% |
| WMT Walmart Inc. | 0.16% | 20,436 | $2.3M | Add +22.4% |
| XLK SS Technology Select Sector | 0.15% | 14,858 | $2.1M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.15% | 14,610 | $2.1M | Add +131.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.15% | 87,853 | $2.0M | Reduce -17.4% |
| NFLX Netflix Inc. | 0.14% | 21,342 | $2.0M | Add +50.7% |
| LRCX Lam Research Corp. | 0.14% | 11,559 | $2.0M | Add +5.1% |
| FDVV Fidelity High Dividend ETF | 0.14% | 34,422 | $2.0M | New |
| JNJ Johnson & Johnson | 0.14% | 9,224 | $1.9M | Add +96.0% |
| XOM Exxon Mobil Corp. | 0.13% | 15,746 | $1.9M | Add +87.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,899 | $1.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 33,528 | $1.8M | Add +81.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 8,624 | $1.8M | Add +22.4% |
| SCHB Schwab US Broad Market ETF | 0.13% | 67,231 | $1.8M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,446 | $1.7M | Add +14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 9,401 | $1.7M | Add +17.9% |
| BIV Vanguard Intermediate-Term B | 0.12% | 21,444 | $1.7M | Reduce -1.2% |
| AVDE Avantis International Equity | 0.11% | 19,169 | $1.6M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 28,492 | $1.6M | New |
| BX Blackstone Inc. | 0.11% | 10,103 | $1.6M | Add +53.9% |
| PECO Phillips Edison & Company Inc. | 0.11% | 42,752 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,041 | $1.5M | Add +354.6% |
| CRM Salesforce Inc. | 0.11% | 5,631 | $1.5M | Add +8.9% |
| VTIP Vanguard Short-Term Tips | 0.10% | 29,100 | $1.4M | Reduce -25.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 6,156 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 12,309 | $1.4M | Add +191.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 9,364 | $1.4M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 49,925 | $1.3M | Add +9.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 17,763 | $1.3M | New |
| ABBV Abbvie Inc. | 0.09% | 5,788 | $1.3M | Add +54.7% |
| ORCL Oracle Corp. | 0.09% | 6,704 | $1.3M | Add +59.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,953 | $1.3M | Add +178.8% |
| PEP Pepsico Inc. | 0.09% | 9,037 | $1.3M | Add +29.8% |
| CAT Caterpillar Inc. | 0.09% | 2,173 | $1.2M | Add +208.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,390 | $1.2M | Add +41.3% |
Options reported separately and not counted above: SNAP calls ($73K), IWM calls ($2K), S calls ($2K).
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 4.14% | −5.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.5% | 0.83% | −1.36 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.1% | 0.67% | −0.98 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.49% | −0.66 |
| DFAX Dimensional World Ex US Core | Reduce -2.1% | 0.32% | −0.41 |
| AVDV Avantis Intl S/C Value ETF | Reduce -12.9% | 0.22% | −0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.5% | 0.17% | −0.30 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -17.4% | 0.15% | −0.25 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.3% | 0.18% | −0.24 |
| DFAU Dimensional US Core Equity M | Reduce -1.8% | 0.17% | −0.23 |
| VTIP Vanguard Short-Term Tips | Reduce -25.2% | 0.10% | −0.22 |
| BIV Vanguard Intermediate-Term B | Reduce -1.2% | 0.12% | −0.16 |
| DFSV Dimensional US Small Cap Val | Reduce -28.0% | 0.07% | −0.15 |
| AVDE Avantis International Equity | Reduce -2.3% | 0.11% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -17.0% | 0.08% | −0.14 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.12 |
| REET iShares Global REIT ETF | Reduce -28.2% | 0.05% | −0.12 |
| HOOD Robinhood Markets Inc. Class A | Reduce -42.6% | 0.03% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.7% | 0.05% | −0.11 |
| AVEM Avantis Emerging Markets Eq | Reduce -13.3% | 0.06% | −0.10 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -33.7% | 0.03% | −0.10 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -27.1% | 0.03% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -14.7% | 0.03% | −0.07 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.07 |
| TPR Tapestry Inc. | Reduce -7.0% | 0.06% | −0.07 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -1.7% | 0.04% | −0.06 |
| MDT Medtronic PLC | Reduce -3.7% | 0.04% | −0.06 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -52.0% | 0.02% | −0.06 |
| ZS Zscaler Inc. | Reduce -4.3% | 0.02% | −0.06 |
| PSA Public Storage | Sold out | 0.00% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -31.2% | 0.02% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -0.2% | 0.03% | −0.05 |
| DUOL Duolingo | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -15.8% | 0.02% | −0.05 |
| LYFT LYFT Inc. Class A | Reduce -9.5% | 0.02% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -28.9% | 0.02% | −0.04 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.04 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.04 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.04 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Add +702.8% | 7.80% | +5.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 4.25% | +4.25 |
| VWO Vanguard Ftse Emerging Marke | Add +833.4% | 3.95% | +2.96 |
| DGRO iShares Core Dividend Growth | New | 2.46% | +2.46 |
| DFAI Dimensional International Co. | Add +2689.5% | 2.41% | +2.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.01% | +2.01 |
| FDN First Trust DJ Internet Ind | New | 1.69% | +1.69 |
| IJR iShares Core S&P Small-Cap E | New | 1.62% | +1.62 |
| FXR First Trust Indst/Producers | New | 1.55% | +1.55 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 1.27% | +1.27 |
| FXU First Trust Utilities Alphad | New | 1.19% | +1.19 |
| VGIT Vanguard Intermediate-Term T | Add +572.0% | 1.69% | +1.10 |
| DISV Dimensional International SM | Add +1222.6% | 1.31% | +1.10 |
| FXO First Trust Financial Alphad | New | 1.09% | +1.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +217.4% | 3.04% | +0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +390.1% | 1.61% | +0.86 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.71% | +0.71 |
| XCEM Columbia Em Core Ex-China | New | 0.56% | +0.56 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.50% | +0.50 |
| SDY SS SPDR S&P Dividend ETF | Add +1477.0% | 0.54% | +0.46 |
| BSV Vanguard Short-Term Bond ETF | Add +394.1% | 0.50% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +616.5% | 0.35% | +0.24 |
| XLF SS Financial Select Sector | New | 0.22% | +0.22 |
| FTXL First Trust Nasdaq Semicondu | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +136.5% | 0.68% | +0.16 |
| VFH Vanguard Financials ETF | Add +1036.7% | 0.20% | +0.16 |
| FDVV Fidelity High Dividend ETF | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| EEM iShares MSCI Emerging Market | New | 0.11% | +0.11 |
| PECO Phillips Edison & Company Inc. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +171.6% | 0.64% | +0.10 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +338.2% | 0.16% | +0.08 |
| BITB Bitwise Bitcoin ETF | New | 0.07% | +0.07 |
| FV First Trust DW Focus 5 Fund | New | 0.07% | +0.07 |
| IDMO Invesco S&P International DE | New | 0.06% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.06% | +0.06 |
| TEAM Atlassian Corp. Class A | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +354.6% | 0.11% | +0.05 |
| IHDG Wisdomtree International Hed | New | 0.05% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| HIG Hartford Insurance Group Inc. | New | 0.05% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| SNAP Snap Inc. Class A | call | New | 9,000 | $73K |
| IWM iShares Russell 2000 ETF | call | New | 1,200 | $2K |
| S Sentinelone Inc. Class A | call | New | 100 | $2K |
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 |