SEC 13F Intelligence

Managers / Q1 2023 · view latest →

EARNED WEALTH ADVISORS, LLC

CIK 0001905663 · 165 LENNON LANE, SUITE 200, WALNUT CREEK, CA, 94598 · 925.939.2500

Reported Value
$186M
Q1 2023
Positions
53
Filings on Record
20
2019–present window
Filed
May 8, 2023
original filing

Summary

Earned Wealth Advisors, LLC reported $186M in U.S.-listed holdings across 53 positions for Q1 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 22.2% of reported value.

Compared with Q4 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+82.6%
share of reported value
Largest Position
+22.2%
Dimensional Etf
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $165MQ4 ’21Q1 ’22: $175MQ2 ’22: $163MQ3 ’22: $155MQ3 ’22Q4 ’22: $174MQ1 ’23: $186MQ2 ’23: $203MQ2 ’23Q3 ’23: $196MQ4 ’23: $231MQ1 ’24: $262MQ1 ’24Q2 ’24: $263MQ3 ’24: $329MQ4 ’24: $313MQ4 ’24Q1 ’25: $456MQ2 ’25: $510MQ3 ’25: $607MQ3 ’25Q4 ’25: $1.4BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 88.8%Common Stock: 11.2%Other: 0.0%
  • ETP · 88.8% · $165M
  • Common Stock · 11.2% · $21M
  • Other · 0.0% · $91,153

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+67.3K67.3K+$1M$1M
NVDANVIDIA CORPORATIONNEW+858858+$238,328$238,328
BXBLACKSTONE INCNEW+2.6K2.6K+$228,384$228,384
PROSHARES TRNEW+2.2K2.2K+$201,512$201,512
BACBANK AMERICA CORPSOLD OUT−6.1K0−$200,641$0
SESEN BIO INCSOLD OUT−10.0K0−$6,095$0
SPDR S&P 500 ETF TRTRIMMED−1791.1K−$38,279$456,841
VANGUARD INDEX FDSADDED+2.2K19.3K+$667,079$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU · INTERNATNAL VAL · US MKTWIDE VALUE · US SMALL CAP ETF · US EQUITY ETF · WORLD EX US CORE · US CORE EQT MKT70.28%$131M3.96M
2ISHARES TRCORE S&P500 ETF · GLOBAL REIT ETF · MSCI INTL VLU FT · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI USA ESG SLC6.67%$12M94.0K
3AAPLAPPLE INChistory →COM5.08%$9M57.4K
4AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU · US EQT ETF · AVANTIS EMGMKT · INTL EQT ETF · US LARGE CAP VLU3.71%$7M106.3K
5VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF3.25%$6M34.5K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.01%$4M12.1K
7VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND1.58%$3M38.4K
8MSFTMICROSOFT CORPhistory →COM1.57%$3M10.1K
9SCHWAB STRATEGIC TRINTL EQTY ETF · INTL SCEQT ETF0.64%$1M34.3K
10EA SERIES TRUSTEA BRIDGEWAY OMN0.63%$1M67.3K
11AMZNAMAZON COM INCCOM0.58%$1M10.5K
12VANGUARD MALVERN FDSSTRM INFPROIDX0.58%$1M22.4K
13METAMETA PLATFORMS INCCL A0.44%$827,4143.9K
14VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.32%$587,3089.8K
15SPDR DOW JONES INDL AVERAGEUT SER 10.31%$570,1021.7K
16NDQINVESCO QQQ TRUNIT SER 10.28%$519,6641.6K
17SPDR S&P 500 ETF TRTR UNIT0.25%$456,8411.1K
18ISHARES INCCORE MSCI EMKT0.20%$364,1697.5K
19CRMSALESFORCE INCCOM0.17%$324,2431.6K
20LRCXEURLAM RESEARCH CORPCOM0.17%$318,072600
21DISDISNEY WALT COCOM0.17%$309,9023.1K
22NVDANVIDIA CORPORATIONCOM0.13%$238,328858
23USBUS BANCORP DELCOM NEW0.12%$231,7296.4K
24PFEPFIZER INCCOM0.12%$229,7525.6K
25BXBLACKSTONE INCCOM0.12%$228,3842.6K
26MCDMCDONALDS CORPCOM0.12%$227,882815
27JPMJPMORGAN CHASE & COCOM0.12%$220,0941.7K
28OBDCOWL ROCK CAPITAL CORPORATIONCOM0.12%$218,01417.3K
29PROSHARES TRS&P 500 DV ARIST0.11%$201,5122.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B468May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$1.4B446Jan 27, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$607M346Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$510M272Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$456M260May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M170Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$329M2,899Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$263M93Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$262M83Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M79Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$196M56Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M59Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M53May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$174M51Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$155M46Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M49Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M54Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M49Jan 28, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.