Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 45
- −7 vs. Q4 2022
- Portfolio value
- $122.8M
- +$12.4M (+11.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 490,522 | $26.8M | 21.8% | +96,434+24.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 214,937 | $15.7M | 12.8% | +19,275+9.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 494,330 | $12.3M | 10.0% | +78,294+18.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 520,456 | $11.7M | 9.5% | +58,337+12.6% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 195,164 | $6.76M | 5.5% | +26,312+15.6% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 171,783 | $6.52M | 5.3% | +23,948+16.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 173,744 | $6.17M | 5.0% | +60,259+53.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 225,369 | $6.01M | 4.9% | +12,156+5.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 120,375 | $5.40M | 4.4% | −42,565−26.1% | Reduced | – |
| AAPLApple Inc. | Stock | 22,648 | $3.73M | 3.0% | +180+0.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,288 | $2.58M | 2.1% | +23,759+86.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 95,602 | $2.20M | 1.8% | −24,907−20.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,371 | $2.06M | 1.7% | −4,096−12.6% | Reduced | – |
| LCIILci Industries | COM | 13,809 | $1.52M | 1.2% | +140+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 4,500 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,013 | $994.2K | 0.8% | −849−9.6% | Reduced | – |
| FFord Motor Co | Stock | 75,000 | $945.0K | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,041 | $939.0K | 0.8% | +475+18.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,271 | $877.2K | 0.7% | +2,357+15.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,854 | $773.6K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,020 | $496.8K | 0.4% | +11,020 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,113 | $474.8K | 0.4% | +4,335+75.0% | Added | – |
| CCChemours Co | Stock | 15,100 | $452.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 8,718 | $446.9K | 0.4% | −449−4.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 15,614 | $428.5K | 0.3% | −20,298−56.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,077 | $412.9K | 0.3% | −67−1.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,841 | $395.0K | 0.3% | −1,350−32.2% | Reduced | – |
| BACBank of America Corp | Stock | 12,800 | $366.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,514 | $352.8K | 0.3% | −693−7.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 9,000 | $348.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,693 | $278.2K | 0.2% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,855 | $274.3K | 0.2% | −1,087−36.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,000 | $262.2K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,733 | $259.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,651 | $256.0K | 0.2% | −1,172−41.5% | Reduced | – |
| CDWCDW Corp | COM | 1,279 | $249.4K | 0.2% | +3+0.2% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 998 | $246.7K | 0.2% | +178+21.7% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,649 | $245.0K | 0.2% | −932−16.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 8,184 | $240.1K | 0.2% | +8,184 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,588 | $236.3K | 0.2% | +5,588 | New | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 7,026 | $233.7K | 0.2% | −11,654−62.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 801 | $231.0K | 0.2% | +801 | New | History |
| LLYEli Lilly & Co | Stock | 650 | $223.2K | 0.2% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 4,000 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,416 | $217.5K | 0.2% | +5,416 | New | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,077 | $362.3K | 0.3% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,936 | $341.3K | 0.3% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,986 | $290.3K | 0.3% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,813 | $263.7K | 0.2% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,392 | $255.7K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,881 | $241.7K | 0.2% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,803 | $237.7K | 0.2% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,684 | $233.3K | 0.2% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,640 | $221.9K | 0.2% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,774 | $217.4K | 0.2% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,451 | $213.8K | 0.2% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,716 | $213.7K | 0.2% | – |