Managers / Q4 2024 · view latest →
EARNED WEALTH ADVISORS, LLC
CIK 0001905663 · 165 LENNON LANE, SUITE 200, WALNUT CREEK, CA, 94598 · 925.939.2500
Reported Value
$313M
Q4 2024
Positions
170
Filings on Record
20
2019–present window
Filed
Jan 31, 2025
original filing
Summary
Earned Wealth Advisors, Llc reported $313M in U.S.-listed holdings across 170 positions for Q4 2024.
Its largest position, DFAC, represents 17.5% of the portfolio.
Compared with Q3 2024, the fund opened 5 new positions and exited 2735.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 468 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025REVEALED | $1.4B | 446 | Jan 27, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $607M | 346 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $510M | 272 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $456M | 260 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $313M | 170 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $329M | 2,899 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $263M | 93 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $262M | 83 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $231M | 79 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $196M | 56 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $203M | 59 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $186M | 53 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $174.2B | 51 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $155M | 46 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 49 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $175M | 54 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $165M | 49 | Jan 28, 2022 | 13F-HR | changes · 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 ↗.