SEC 13F Intelligence

Managers / Q3 2025 · view latest →

EARNED WEALTH ADVISORS, LLC

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

Reported Value
$607M
Q3 2025
Positions
346
Filings on Record
20
2019–present window
Filed
Oct 22, 2025
original filing

Summary

Earned Wealth Advisors, Llc reported $607M in U.S.-listed holdings across 346 positions for Q3 2025.

Its largest position, DFAC, represents 9.5% of the portfolio.

Compared with Q2 2025, the fund opened 93 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $165MQ4 ’21Q1 ’22: $175MQ2 ’22: $163MQ3 ’22: $155MQ3 ’22Q4 ’22: $174.2BQ1 ’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: 67.8%Common Stock: 30.4%Other: 1.0%ADR: 0.7%REIT: 0.2%Other: 0.0%
  • ETP · 67.8% · $411M
  • Common Stock · 30.4% · $185M
  • Other · 1.0% · $6M
  • ADR · 0.7% · $4M
  • REIT · 0.2% · $1M
  • Other · 0.0% · $82,625

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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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$174.2B51Feb 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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AQR CAPITAL MANAGEMENT LLC028-10120

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 ↗.