Ergawealth Advisors

Ergawealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 63 positions in its portfolio as reported in the December 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) 11.0 $22M 600k 37.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.9 $18M 513k 35.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.5 $17M 298k 57.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 8.4 $17M 192k 87.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.5 $15M 255k 59.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.3 $11M 302k 35.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 5.3 $11M 212k 50.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.1 $10M 339k 30.47
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.1 $10M 208k 49.24
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 4.4 $9.0M 241k 37.17
Apple (AAPL) 3.9 $7.9M 31k 250.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 3.4 $7.0M 221k 31.43
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.7 $5.4M 223k 24.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $4.4M 87k 50.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $4.1M 73k 56.38
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.8 $3.6M 149k 23.89
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.1 $2.2M 103k 21.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 3.8k 453.28
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.6M 19k 88.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.8 $1.5M 60k 25.52
Sherwin-Williams Company (SHW) 0.8 $1.5M 4.5k 339.93
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.6 $1.2M 40k 29.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.2M 20k 56.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 6.1k 178.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $932k 1.8k 511.23
Abbvie (ABBV) 0.4 $881k 5.0k 177.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $802k 27k 29.22
Ford Motor Company (F) 0.4 $743k 75k 9.90
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.4 $724k 14k 52.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $705k 25k 27.87
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.3 $618k 13k 46.41
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $594k 19k 31.40
Amazon (AMZN) 0.3 $567k 2.6k 219.39
Bank of America Corporation (BAC) 0.3 $563k 13k 43.95
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.3 $553k 9.9k 55.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $547k 1.0k 538.81
Abbott Laboratories (ABT) 0.2 $484k 4.3k 113.11
First Tr Morningstar Divid L SHS (FDL) 0.2 $480k 12k 40.26
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $480k 7.1k 67.50
Eli Lilly & Co. (LLY) 0.2 $479k 620.00 772.00
Broadcom (AVGO) 0.2 $467k 2.0k 231.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $463k 68k 6.82
International Business Machines (IBM) 0.2 $440k 2.0k 219.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $423k 17k 24.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $417k 2.0k 206.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $412k 3.6k 115.13
Ishares Tr U S Equity Factr (LRGF) 0.2 $402k 6.7k 60.35
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $386k 8.0k 48.16
Sterling Construction Company (STRL) 0.2 $367k 2.2k 168.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $338k 1.4k 242.13
Microsoft Corporation (MSFT) 0.2 $316k 751.00 421.33
Fiserv (FI) 0.1 $283k 1.4k 205.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $280k 5.5k 50.71
At&t (T) 0.1 $279k 12k 22.77
Kraft Heinz (KHC) 0.1 $276k 9.0k 30.71
Exxon Mobil Corporation (XOM) 0.1 $275k 2.6k 107.55
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $267k 7.2k 37.21
Chemours (CC) 0.1 $255k 15k 16.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $249k 5.2k 47.82
Cdw (CDW) 0.1 $227k 1.3k 173.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $213k 3.6k 59.06
Visa Com Cl A (V) 0.1 $208k 657.00 316.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $203k 833.00 243.27