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Ergawealth Advisors

Latest statistics and disclosures from Ergawealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGR, FTHI, CGDV, RDVY, FTCS, and represent 48.12% of Ergawealth Advisors's stock portfolio.
Added to shares of these 10 stocks: FTHI (+$18M), CGMM (+$6.7M), CGGO (+$5.2M), CGUS (+$5.2M), CGNG, CGGR, BUXX, CGDV, SPYI, GJUL.
Started 9 new stock positions in AGG, BUXX, SPYI, IAU, JULM, SHY, GJUL, TFLO, STIP.
Reduced shares in these 10 stocks: RDVY (-$6.6M), AAPL (-$6.2M), JEPI, KNG, FTCS, ALTL, JEPQ, PALC, SDVY, BUFR.
Sold out of its positions in BRK.B, AVGO, CAT, LNG, CEG, QARP, FTGS, FXU, CIBR, FV. AIRR, DAPR, FI, PAVE, QQQ, PPA, PKW, LLY, PSFF, PANW, SCHG, STRL, RISR.
Ergawealth Advisors was a net seller of stock by $-20M.
Ergawealth Advisors has $215M in assets under management (AUM), dropping by -3.41%.
Central Index Key (CIK): 0001973209

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Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR)	13.7	$29M	+5%	668k	43.92	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	12.4	$27M	+203%	1.1M	23.71	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	11.3	$24M		579k	42.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.4	$12M	-35%	174k	67.26	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	5.3	$11M	-24%	122k	93.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	5.1	$11M	-20%	325k	33.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.9	$11M	-31%	183k	57.10	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	4.4	$9.4M	+244%	333k	28.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	3.6	$7.8M	-5%	224k	34.84	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	3.4	$7.2M	-30%	140k	51.77	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	3.3	$7.2M	+266%	210k	34.17	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	3.3	$7.2M	-30%	188k	38.02	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	3.0	$6.5M	+384%	166k	39.54	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	2.6	$5.6M	-38%	131k	42.46	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	2.3	$4.9M	-43%	100k	49.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	1.6	$3.4M	-10%	129k	25.90	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.5	$3.2M	-35%	123k	25.85	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$2.3M	-42%	46k	50.73	View chart
Capital Group New Geography SHS (CGNG)	1.0	$2.2M	+396%	72k	30.90	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$1.9M	-63%	34k	57.52	View chart
Apple (AAPL)	0.9	$1.9M	-76%	7.5k	254.65	View chart
Sherwin-Williams Company (SHW)	0.7	$1.6M		4.5k	346.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.7	$1.5M	-2%	54k	27.64	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.4M	-18%	15k	95.14	View chart
Abbvie (ABBV)	0.5	$1.2M		5.0k	231.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.1M		5.7k	194.51	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.5	$1.1M	-43%	49k	21.62	View chart
Ford Motor Company (F)	0.4	$897k		75k	11.96	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.4	$772k	NEW	38k	20.28	View chart
Bank of America Corporation (BAC)	0.3	$660k		13k	51.59	View chart
Abbott Laboratories (ABT)	0.3	$580k		4.3k	133.95	View chart
International Business Machines (IBM)	0.3	$564k		2.0k	282.16	View chart
Amazon (AMZN)	0.2	$533k	-7%	2.4k	219.57	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$463k	-2%	6.2k	74.35	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$404k		8.6k	46.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$396k	+65%	592.00	669.28	View chart
At&t (T)	0.2	$374k		13k	28.24	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$372k	-66%	1.5k	256.37	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$361k	NEW	6.9k	52.30	View chart
Ishares Tr U S Equity Factr (LRGF)	0.2	$351k		5.1k	69.08	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.2	$323k		13k	25.19	View chart
Chemours (CC)	0.1	$318k		20k	15.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$299k	NEW	7.4k	40.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$295k	NEW	2.9k	100.25	View chart
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM)	0.1	$294k	NEW	8.9k	33.20	View chart
Exxon Mobil Corporation (XOM)	0.1	$269k	-8%	2.4k	112.74	View chart
Ge Aerospace Com New (GE)	0.1	$263k		875.00	300.82	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$253k	-85%	5.8k	43.41	View chart
Microsoft Corporation (MSFT)	0.1	$245k	-40%	474.00	517.62	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$241k	NEW	4.8k	50.59	View chart
Kraft Heinz (KHC)	0.1	$234k		9.0k	26.04	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$234k	NEW	3.2k	72.77	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$233k		4.6k	51.05	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$227k		811.00	279.95	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$224k	NEW	2.2k	103.36	View chart
Kroger (KR)	0.1	$220k		3.3k	67.41	View chart
Cdw (CDW)	0.1	$219k	+4%	1.4k	159.27	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$217k	NEW	2.6k	82.96	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$119k	-3%	17k	6.91	View chart

Past Filings by Ergawealth Advisors

SEC 13F filings are viewable for Ergawealth Advisors going back to 2022

Ergawealth Advisors 2025 Q3 filed Oct. 20, 2025
Ergawealth Advisors 2025 Q2 filed July 22, 2025
Ergawealth Advisors 2025 Q1 filed April 22, 2025
Ergawealth Advisors 2024 Q4 filed Feb. 5, 2025
Ergawealth Advisors 2024 Q3 filed Oct. 23, 2024
Ergawealth Advisors 2024 Q2 filed July 22, 2024
Ergawealth Advisors 2024 Q1 filed April 29, 2024
Ergawealth Advisors 2023 Q4 filed Jan. 30, 2024
Ergawealth Advisors 2023 Q3 filed Oct. 30, 2023
Ergawealth Advisors 2023 Q2 filed July 17, 2023
Ergawealth Advisors 2023 Q1 filed May 2, 2023
Ergawealth Advisors 2022 Q4 filed April 14, 2023

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