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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, FTCS, JEPI, CGDV, RDVY, and represent 44.79% of Ergawealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BUFR, BUFQ, BUFD, BUFZ, JEPQ, SDVD, CGGR, SDVY, NFTY, CGDV.
Started 3 new stock positions in FV, NFTY, HD.
Reduced shares in these 10 stocks: JEPI, CALF, FLMX, FDL, JPST, DJUN, RDVY, KNG, SCHX, UCON.
Sold out of its positions in DJUN, FLMX, CALF, SCHX, VLO.
Ergawealth Advisors was a net buyer of stock by $6.4M.
Ergawealth Advisors has $202M in assets under management (AUM), dropping by 9.77%.
Central Index Key (CIK): 0001973209

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Positions held by Ergawealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR)	10.3	$21M	+3%	595k	34.79	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	9.2	$19M		204k	90.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	9.1	$18M	-10%	307k	59.51	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	8.8	$18M	+3%	485k	36.44	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	7.5	$15M		256k	59.21	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	6.1	$12M		226k	54.48	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	5.6	$11M	+5%	313k	36.38	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	5.2	$10M		210k	49.54	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	4.5	$9.0M	+4%	237k	38.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	4.0	$8.0M	+38%	267k	29.89	View chart
Apple (AAPL)	3.7	$7.4M		32k	233.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	2.8	$5.7M	+31%	188k	30.35	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	2.7	$5.5M	+9%	222k	24.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	2.1	$4.2M	+32%	179k	23.54	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$4.2M	-7%	83k	50.74	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.7	$3.5M	+29%	63k	54.93	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$2.0M		22k	91.31	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.9	$1.7M	+4%	60k	28.74	View chart
Sherwin-Williams Company (SHW)	0.9	$1.7M		4.5k	381.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.7M		3.7k	460.26	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.8	$1.7M	+80%	76k	22.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.7	$1.5M	+232%	60k	25.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.2M		6.6k	179.29	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.1M	+3%	20k	57.83	View chart
Abbvie (ABBV)	0.5	$979k		5.0k	197.47	View chart
First Tr Morningstar Divid L SHS (FDL)	0.4	$901k	-28%	22k	41.95	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$898k		30k	30.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$860k		1.8k	488.07	View chart
Ford Motor Company (F)	0.4	$792k		75k	10.56	View chart
Dbx Etf Tr Xtrckr Rusl 1000 (QARP)	0.3	$678k	+2%	13k	52.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$646k		6.2k	104.18	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.3	$612k	NEW	9.4k	64.84	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	0.3	$604k		13k	46.22	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.3	$593k	-26%	24k	25.13	View chart
First Tr Exchange Traded Growth Strength (FTGS)	0.3	$566k		18k	31.22	View chart
Eli Lilly & Co. (LLY)	0.3	$557k		629.00	885.94	View chart
Amazon (AMZN)	0.3	$538k		2.9k	186.33	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$513k		7.7k	66.35	View chart
Bank of America Corporation (BAC)	0.3	$508k		13k	39.68	View chart
Abbott Laboratories (ABT)	0.2	$488k		4.3k	114.01	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$477k		2.4k	202.80	View chart
Broadcom (AVGO)	0.2	$462k	+900%	2.7k	172.50	View chart
International Business Machines (IBM)	0.2	$442k		2.0k	221.08	View chart
Ishares Tr U S Equity Factr (LRGF)	0.2	$435k		7.4k	58.77	View chart
Microsoft Corporation (MSFT)	0.2	$402k	+3%	934.00	430.52	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$383k		3.3k	114.52	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$324k		6.4k	50.94	View chart
Sterling Construction Company (STRL)	0.2	$319k		2.2k	145.02	View chart
Kraft Heinz (KHC)	0.2	$316k		9.0k	35.11	View chart
Chemours (CC)	0.2	$307k		15k	20.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$297k		2.5k	117.22	View chart
Cdw (CDW)	0.1	$294k		1.3k	226.30	View chart
At&t (T)	0.1	$272k		12k	22.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.1	$262k		7.2k	36.48	View chart
Dow (DOW)	0.1	$259k	-3%	4.7k	54.63	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$254k		1.2k	211.77	View chart
Fiserv (FI)	0.1	$248k		1.4k	179.65	View chart
Visa Com Cl A (V)	0.1	$219k	+4%	798.00	274.95	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$210k	NEW	3.6k	58.27	View chart
Home Depot (HD)	0.1	$206k	NEW	508.00	404.88	View chart

Past Filings by Ergawealth Advisors

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

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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