Ergawealth Advisors

Ergawealth Advisors as of June 30, 2025

Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 73 positions in its portfolio as reported in the June 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) 11.6 $26M 636k 40.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 10.1 $22M 568k 39.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 7.7 $17M 272k 62.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.9 $15M 268k 56.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.6 $15M 161k 90.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.8 $13M 407k 31.80
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 4.5 $10M 202k 49.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.3 $9.6M 272k 35.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 3.9 $8.7M 177k 49.10
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 3.8 $8.4M 370k 22.85
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.6 $8.0M 213k 37.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 3.6 $7.9M 238k 33.20
Apple (AAPL) 2.9 $6.5M 32k 205.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $5.0M 92k 54.40
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.1 $4.7M 192k 24.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $4.1M 80k 50.68
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.6 $3.6M 144k 24.93
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.2 $2.6M 97k 26.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 4.1k 485.77
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $1.8M 57k 31.97
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.8 $1.8M 86k 20.51
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.7M 18k 93.87
First Tr Exchange-traded SHS (FDL) 0.7 $1.6M 39k 41.87
Sherwin-Williams Company (SHW) 0.7 $1.5M 4.5k 343.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $1.5M 56k 26.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $1.3M 34k 36.93
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.6 $1.2M 41k 30.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.0M 4.4k 240.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.0M 5.7k 182.83
Abbvie (ABBV) 0.4 $921k 5.0k 185.64
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.4 $825k 15k 53.75
Ford Motor Company (F) 0.4 $814k 75k 10.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $799k 1.4k 551.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $771k 26k 29.21
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $749k 22k 34.19
Tidal Trust I Foliobeyond Alte (RISR) 0.3 $671k 18k 36.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $661k 8.7k 75.58
Bank of America Corporation (BAC) 0.3 $606k 13k 47.32
International Business Machines (IBM) 0.3 $590k 2.0k 294.78
Abbott Laboratories (ABT) 0.3 $583k 4.3k 136.02
Amazon (AMZN) 0.3 $573k 2.6k 219.39
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $565k 13k 42.38
Broadcom (AVGO) 0.2 $545k 2.0k 275.65
Sterling Construction Company (STRL) 0.2 $502k 2.2k 230.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $495k 4.0k 123.60
Eli Lilly & Co. (LLY) 0.2 $488k 626.00 779.53
Caterpillar (CAT) 0.2 $455k 1.2k 388.21
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $436k 6.4k 67.95
Capital Group New Geography SHS (CGNG) 0.2 $416k 14k 28.81
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $412k 8.4k 48.86
Microsoft Corporation (MSFT) 0.2 $394k 793.00 497.24
At&t (T) 0.2 $380k 13k 28.94
Ishares Tr U S Equity Factr (LRGF) 0.1 $326k 5.1k 64.13
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $317k 13k 24.89
Exxon Mobil Corporation (XOM) 0.1 $280k 2.6k 107.78
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $270k 7.2k 37.71
Fiserv (FI) 0.1 $238k 1.4k 172.41
Cdw (CDW) 0.1 $234k 1.3k 178.60
Kroger (KR) 0.1 $234k 3.3k 71.73
Kraft Heinz (KHC) 0.1 $232k 9.0k 25.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $231k 4.5k 50.92
Chemours (CC) 0.1 $230k 20k 11.45
Ge Aerospace Com New (GE) 0.1 $228k 887.00 257.39
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $223k 3.8k 59.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $222k 358.00 620.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $222k 1.6k 141.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $219k 811.00 269.44
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $214k 4.9k 43.58
Cheniere Energy Com New (LNG) 0.1 $211k 865.00 243.52
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $204k 2.5k 81.40
Constellation Energy (CEG) 0.1 $204k 632.00 322.76
Palo Alto Networks (PANW) 0.1 $202k 986.00 204.64
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $129k 18k 7.26