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Ergawealth Advisors

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

Top 5 stock holdings are JEPI, FTCS, CGGR, CGDV, RDVY, and represent 53.95% of Ergawealth Advisors's stock portfolio.
Added to shares of these 10 stocks: KNG (+$7.4M), RDVI, RDVY, UCON, CALF, SDVY, AAPL, PSFF, ALTL, AVGO.
Started 5 new stock positions in AVGO, CALF, PKW, DAPR, OLN.
Reduced shares in these 10 stocks: JEPI (-$6.0M), FDL, FTCS, CGDV, FV, CGGO, DBP, , PFE, PALC.
Sold out of its positions in FVD, FV, DBP, PFE.
Ergawealth Advisors was a net buyer of stock by $5.5M.
Ergawealth Advisors has $163M in assets under management (AUM), dropping by 12.20%.
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 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI)	16.6	$27M	-18%	492k	54.98	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	11.0	$18M	-6%	223k	80.04	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	10.2	$17M		585k	28.23	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	9.2	$15M	-4%	501k	29.84	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	7.0	$11M	+18%	219k	51.67	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	6.4	$11M	+246%	202k	51.68	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	5.6	$9.2M	+7%	279k	32.77	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	5.5	$8.9M		216k	40.99	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	4.4	$7.2M	+5%	214k	33.63	View chart
Apple (AAPL)	3.1	$5.1M	+11%	26k	192.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.9	$4.7M	-2%	94k	50.23	View chart
First Tr Exchange-traded Cboe Vest Rising (RDVI)	2.2	$3.7M	+1416%	158k	23.08	View chart
First Tr Morningstar Divid L SHS (FDL)	2.0	$3.3M	-32%	92k	35.88	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$2.2M	+2%	28k	78.03	View chart
Sherwin-Williams Company (SHW)	0.9	$1.4M		4.5k	311.90	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.9	$1.4M	+153%	57k	24.74	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.7	$1.2M	-28%	47k	25.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.2M	-3%	8.0k	147.15	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.7	$1.1M	+50%	44k	25.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.1M	+3%	3.0k	356.66	View chart
Ford Motor Company (F)	0.6	$920k		76k	12.19	View chart
Abbvie (ABBV)	0.5	$752k		4.9k	154.97	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$744k	+4%	14k	51.99	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$699k	NEW	15k	48.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$610k	+3%	1.5k	409.52	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.4	$584k	+2%	5.0k	117.45	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$532k	-2%	9.0k	58.82	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$484k		10k	48.29	View chart
Chemours (CC)	0.3	$476k		15k	31.54	View chart
Amazon (AMZN)	0.3	$450k	+8%	3.0k	151.94	View chart
Abbott Laboratories (ABT)	0.3	$449k		4.1k	110.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$446k	-4%	2.8k	156.89	View chart
Bank of America Corporation (BAC)	0.3	$431k		13k	33.67	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.3	$417k	+7%	13k	33.15	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.3	$415k	+4%	6.8k	60.82	View chart
Eli Lilly & Co. (LLY)	0.2	$364k		625.00	582.92	View chart
Microsoft Corporation (MSFT)	0.2	$334k		888.00	375.97	View chart
Kraft Heinz (KHC)	0.2	$333k		9.0k	36.98	View chart
International Business Machines (IBM)	0.2	$327k		2.0k	163.55	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$307k	-5%	1.6k	186.51	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$306k	-13%	6.0k	50.74	View chart
Broadcom (AVGO)	0.2	$299k	NEW	268.00	1116.25	View chart
Cdw (CDW)	0.2	$293k		1.3k	227.40	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$283k	NEW	2.9k	99.02	View chart
Ishares Tr Exponential Tech (XT)	0.2	$270k		4.5k	59.88	View chart
Dow (DOW)	0.2	$260k		4.7k	54.84	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN)	0.1	$228k		6.0k	37.99	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR)	0.1	$227k	NEW	7.0k	32.36	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$224k	-7%	1.4k	158.09	View chart
Olin Corp Com Par $1 (OLN)	0.1	$216k	NEW	4.0k	53.95	View chart
At&t (T)	0.1	$187k	+7%	11k	16.78	View chart

Past Filings by Ergawealth Advisors

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

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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