Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Ergawealth Advisors

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

Top 5 stock holdings are FTHI, CGGR, CGDV, CGMM, CGGO, and represent 69.99% of Ergawealth Advisors's stock portfolio.
Added to shares of these 10 stocks: FTHI (+$6.7M), CGGR, CGMM, CIEN, CGUS, CGDV, CGGO, LLY, FITB, CGNG.
Started 3 new stock positions in FITB, LLY, CIEN.
Reduced shares in these 10 stocks: JEPI, BUFR, BUFQ, JPST, F, , KNG, ALTL, GE, KR.
Sold out of its positions in T, GE, IAU, KR.
Ergawealth Advisors was a net buyer of stock by $4.8M.
Ergawealth Advisors has $258M in assets under management (AUM), dropping by 13.86%.
Central Index Key (CIK): 0001973209

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	24.5	$63M	+11%	2.6M	23.85	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	14.6	$38M	+4%	797k	47.20	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	12.3	$32M		641k	49.28	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	10.4	$27M	+2%	816k	32.97	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	8.1	$21M		495k	42.33	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	7.5	$19M	+2%	432k	44.48	View chart
Capital Group New Geography SHS (CGNG)	2.6	$6.6M		176k	37.46	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	2.0	$5.2M	-13%	143k	36.53	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.0	$5.1M	-2%	63k	81.06	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.4	$3.7M		39k	93.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	1.2	$3.0M	-16%	77k	39.27	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.0	$2.6M		61k	43.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$2.5M	-28%	44k	56.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$2.3M	-13%	45k	50.57	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.9	$2.2M	-4%	37k	59.75	View chart
Apple (AAPL)	0.8	$1.9M	-6%	6.7k	289.38	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.6	$1.6M		35k	44.99	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$1.6M		59k	26.52	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.6	$1.6M	-7%	77k	20.24	View chart
Sherwin-Williams Company (SHW)	0.6	$1.5M		4.5k	344.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.6	$1.5M	-12%	52k	27.93	View chart
Abbvie (ABBV)	0.5	$1.3M		5.1k	251.65	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.5	$1.2M		12k	96.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.1M		5.0k	219.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.3	$867k	-14%	29k	29.72	View chart
Bank of America Corporation (BAC)	0.3	$733k		13k	56.98	View chart
Ford Motor Company (F)	0.3	$696k	-33%	50k	13.90	View chart
International Business Machines (IBM)	0.2	$606k		2.2k	281.21	View chart
Ciena Corp Com New (CIEN)	0.2	$511k	NEW	1.0k	490.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$497k		664.00	748.87	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$469k		5.3k	89.13	View chart
Amazon (AMZN)	0.2	$459k	-13%	1.9k	238.34	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$445k	-4%	8.6k	51.85	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$444k		8.4k	53.09	View chart
Chemours (CC)	0.2	$413k		20k	20.52	View chart
Microsoft Corporation (MSFT)	0.2	$405k		1.1k	372.92	View chart
Abbott Laboratories (ABT)	0.2	$397k		4.4k	90.74	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$377k		1.1k	342.90	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	0.1	$332k	+6%	12k	27.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$321k		7.4k	43.49	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$310k		4.1k	75.63	View chart
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM)	0.1	$307k		8.9k	34.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$288k		2.9k	98.98	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$287k	-38%	9.7k	29.40	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.1	$286k	-52%	5.6k	51.30	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$268k		5.9k	45.34	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$261k	-54%	5.2k	50.50	View chart
Eli Lilly & Co. (LLY)	0.1	$257k	NEW	214.00	1199.43	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$249k	-42%	4.0k	61.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$245k	+3%	1.8k	136.75	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.1	$236k		3.7k	64.10	View chart
Fifth Third Ban (FITB)	0.1	$229k	NEW	4.1k	56.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$219k		2.7k	82.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$219k		2.1k	102.16	View chart

Past Filings by Ergawealth Advisors

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

Ergawealth Advisors 2026 Q2 filed Aug. 7, 2026
Ergawealth Advisors 2026 Q1 filed April 27, 2026
Ergawealth Advisors 2025 Q4 filed Jan. 21, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z