Ergawealth Advisors

Ergawealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 59 positions in its portfolio as reported in the September 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) 13.7 $29M 668k 43.92
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 12.4 $27M 1.1M 23.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 11.3 $24M 579k 42.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.4 $12M 174k 67.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.3 $11M 122k 93.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.1 $11M 325k 33.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $11M 183k 57.10
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 4.4 $9.4M 333k 28.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 3.6 $7.8M 224k 34.84
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 3.4 $7.2M 140k 51.77
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.3 $7.2M 210k 34.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.3 $7.2M 188k 38.02
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.0 $6.5M 166k 39.54
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.6 $5.6M 131k 42.46
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.3 $4.9M 100k 49.31
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.6 $3.4M 129k 25.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.5 $3.2M 123k 25.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $2.3M 46k 50.73
Capital Group New Geography SHS (CGNG) 1.0 $2.2M 72k 30.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.9M 34k 57.52
Apple (AAPL) 0.9 $1.9M 7.5k 254.65
Sherwin-Williams Company (SHW) 0.7 $1.6M 4.5k 346.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $1.5M 54k 27.64
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 15k 95.14
Abbvie (ABBV) 0.5 $1.2M 5.0k 231.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 5.7k 194.51
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.5 $1.1M 49k 21.62
Ford Motor Company (F) 0.4 $897k 75k 11.96
Ea Series Trust Strive Enhanced (BUXX) 0.4 $772k 38k 20.28
Bank of America Corporation (BAC) 0.3 $660k 13k 51.59
Abbott Laboratories (ABT) 0.3 $580k 4.3k 133.95
International Business Machines (IBM) 0.3 $564k 2.0k 282.16
Amazon (AMZN) 0.2 $533k 2.4k 219.57
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $463k 6.2k 74.35
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $404k 8.6k 46.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $396k 592.00 669.28
At&t (T) 0.2 $374k 13k 28.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $372k 1.5k 256.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $361k 6.9k 52.30
Ishares Tr U S Equity Factr (LRGF) 0.2 $351k 5.1k 69.08
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $323k 13k 25.19
Chemours (CC) 0.1 $318k 20k 15.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $299k 7.4k 40.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $295k 2.9k 100.25
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.1 $294k 8.9k 33.20
Exxon Mobil Corporation (XOM) 0.1 $269k 2.4k 112.74
Ge Aerospace Com New (GE) 0.1 $263k 875.00 300.82
First Tr Exchange-traded SHS (FDL) 0.1 $253k 5.8k 43.41
Microsoft Corporation (MSFT) 0.1 $245k 474.00 517.62
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $241k 4.8k 50.59
Kraft Heinz (KHC) 0.1 $234k 9.0k 26.04
Ishares Gold Tr Ishares New (IAU) 0.1 $234k 3.2k 72.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $233k 4.6k 51.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $227k 811.00 279.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $224k 2.2k 103.36
Kroger (KR) 0.1 $220k 3.3k 67.41
Cdw (CDW) 0.1 $219k 1.4k 159.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $217k 2.6k 82.96
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $119k 17k 6.91