Capital Performance Advisors

Earned Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Earned Wealth Advisors

Earned Wealth Advisors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPLG) 19.4 $60M 748k 80.22
Ishares Tr Core Div Grwth (DGRO) 11.2 $35M 501k 69.42
Vanguard Index Fds Value Etf (VTV) 9.2 $28M 149k 190.99
First Tr Exchange-traded Dj Internt Idx (FDN) 7.7 $24M 89k 269.18
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $23M 190k 120.18
First Tr Exchange Traded Indls Prod Dur (FXR) 7.0 $22M 273k 79.87
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 5.8 $18M 180k 99.37
First Tr Exchange Traded Utilities Alph (FXU) 5.4 $17M 374k 45.01
First Tr Exchange Traded Finls Alphadex (FXO) 4.9 $15M 254k 60.35
Wisdomtree Tr Futre Strat Fd (WTMF) 3.2 $9.9M 262k 38.02
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.5 $7.9M 206k 38.36
Spdr Series Trust State Street Spd (SLYG) 2.3 $7.1M 75k 94.19
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 1.0 $3.0M 23k 129.53
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $2.6M 61k 42.69
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $2.0M 34k 56.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 3.9k 473.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.6M 29k 54.71
Phillips Edison & Co Common Stock (PECO) 0.5 $1.5M 43k 35.57
First Tr Exchange-traded SHS (QTEC) 0.5 $1.4M 6.2k 230.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 18k 75.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.2M 7.3k 160.97
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $966k 20k 47.56
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $932k 15k 62.92
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $912k 16k 55.57
MercadoLibre (MELI) 0.3 $876k 435.00 2014.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $799k 5.4k 146.58
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $788k 9.3k 85.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $698k 14k 48.66
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $687k 5.5k 124.19
Hartford Financial Services (HIG) 0.2 $666k 4.8k 137.80
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $646k 17k 39.15
Honeywell International (HON) 0.2 $624k 3.2k 195.06
O'reilly Automotive (ORLY) 0.2 $622k 6.8k 91.21
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $600k 8.2k 73.56
Bluerock Pvt Real Estate 0.2 $559k 37k 15.00
Kroger (KR) 0.2 $556k 8.9k 62.48
Leidos Holdings (LDOS) 0.2 $541k 3.0k 180.40
Royal Caribbean Cruises (RCL) 0.2 $493k 1.8k 279.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $474k 5.1k 92.26
Check Point Software Tech Lt Ord (CHKP) 0.1 $441k 2.4k 185.56
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $441k 6.9k 64.38
Starbucks Corporation (SBUX) 0.1 $422k 5.0k 84.22
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $409k 2.6k 155.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $407k 15k 27.43
Cloudflare Cl A Com (NET) 0.1 $406k 2.1k 197.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $390k 1.3k 302.20
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $388k 5.8k 66.52
Automatic Data Processing (ADP) 0.1 $360k 1.4k 257.15
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $352k 5.0k 70.99
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $352k 6.7k 52.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $350k 4.2k 83.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $339k 5.1k 65.99
Churchill Downs (CHDN) 0.1 $334k 2.9k 113.77
Block Cl A (XYZ) 0.1 $327k 5.0k 65.09
Allstate Corporation (ALL) 0.1 $323k 1.6k 208.20
Nu Hldgs Ord Shs Cl A (NU) 0.1 $323k 19k 16.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $322k 3.9k 83.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $317k 2.0k 156.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $301k 4.1k 74.06
Enbridge (ENB) 0.1 $299k 6.3k 47.83
Vanguard World Health Car Etf (VHT) 0.1 $297k 1.0k 287.85
Union Pacific Corporation (UNP) 0.1 $291k 1.3k 231.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $286k 925.00 309.13
Snap Cl A (SNAP) 0.1 $277k 34k 8.07
Deere & Company (DE) 0.1 $274k 588.00 466.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $270k 8.7k 30.96
Dominion Resources (D) 0.1 $267k 4.5k 58.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $266k 5.4k 49.65
Kinder Morgan (KMI) 0.1 $262k 9.5k 27.49
Twilio Cl A (TWLO) 0.1 $262k 1.8k 142.25
Vanguard World Industrial Etf (VIS) 0.1 $252k 845.00 298.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $252k 1.8k 141.16
IDEXX Laboratories (IDXX) 0.1 $250k 370.00 676.53
CBOE Holdings (CBOE) 0.1 $247k 983.00 250.90
Amgen (AMGN) 0.1 $243k 743.00 327.25
Monroe Cap (MRCC) 0.1 $238k 24k 9.98
Williams Companies (WMB) 0.1 $231k 3.8k 60.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $226k 1.6k 141.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $225k 1.6k 143.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $219k 786.00 279.19
Global Partners Com Units (GLP) 0.1 $219k 5.2k 41.85
Nike CL B (NKE) 0.1 $216k 3.4k 63.72
Welltower Inc Com reit (WELL) 0.1 $213k 1.1k 185.57
Toyota Motor Corp Ads (TM) 0.1 $210k 982.00 214.10
Sentinelone Cl A (S) 0.1 $209k 14k 15.00
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $204k 4.6k 44.72
Ubs Group SHS (UBS) 0.1 $204k 4.4k 46.31
Marathon Digital Holdings In (MARA) 0.1 $176k 20k 8.98
Ford Motor Company (F) 0.1 $157k 12k 13.12
Amprius Technologies Common Stock (AMPX) 0.0 $110k 14k 7.89