Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 48
- +3 vs. Q1 2023
- Portfolio value
- $145.5M
- +$22.7M (+18.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 614,273 | $34.0M | 23.4% | +123,751+25.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 240,345 | $18.0M | 12.4% | +25,408+11.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 549,283 | $14.9M | 10.2% | +54,953+11.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 575,288 | $14.5M | 10.0% | +54,832+10.5% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 221,758 | $8.46M | 5.8% | +26,594+13.6% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 200,125 | $7.51M | 5.2% | +28,342+16.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 254,200 | $7.20M | 4.9% | +28,831+12.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 141,253 | $6.65M | 4.6% | +20,878+17.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 187,868 | $6.39M | 4.4% | +14,124+8.1% | Added | – |
| AAPLApple Inc. | Stock | 23,610 | $4.58M | 3.1% | +962+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,892 | $3.86M | 2.6% | +25,604+49.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,914 | $2.07M | 1.4% | −457−1.6% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 81,790 | $1.99M | 1.4% | −13,812−14.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,500 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 75,000 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,027 | $1.08M | 0.7% | +14+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,812 | $958.9K | 0.7% | −229−7.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,682 | $693.0K | 0.5% | −3,589−20.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,855 | $654.1K | 0.4% | +10.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,364 | $591.9K | 0.4% | +2,251+22.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,987 | $579.1K | 0.4% | +7,987 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,031 | $564.4K | 0.4% | +1,011+9.2% | Added | – |
| CCChemours Co | Stock | 15,100 | $557.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,588 | $490.5K | 0.3% | +4,588 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,740 | $468.7K | 0.3% | +22+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 4,077 | $444.5K | 0.3% | 00.0% | Unchanged | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 8,621 | $425.5K | 0.3% | +8,621 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,758 | $397.9K | 0.3% | −83−2.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,522 | $379.7K | 0.3% | +8+0.1% | Added | – |
| BACBank of America Corp | Stock | 12,800 | $367.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,693 | $351.1K | 0.2% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 11,009 | $337.6K | 0.2% | +2,825+34.5% | Added | – |
| KHCKraft Heinz Co | Stock | 9,000 | $319.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 852 | $314.7K | 0.2% | +852 | New | – |
| LLYEli Lilly & Co | Stock | 650 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 888 | $302.3K | 0.2% | +87+10.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $267.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,652 | $258.7K | 0.2% | +3+0.1% | Added | – |
| DOWDow Inc. | Stock | 4,733 | $252.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,581 | $242.1K | 0.2% | −70−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,988 | $240.1K | 0.2% | +572+10.6% | Added | – |
| CDWCDW Corp | COM | 1,284 | $235.6K | 0.2% | +5+0.4% | Added | History |
| PFEPfizer Inc | Stock | 6,366 | $233.5K | 0.2% | +6,366 | New | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,003 | $216.4K | 0.1% | +6,003 | New | – |
| OLNOLIN Corp | Stock | 4,000 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,677 | $201.7K | 0.1% | −7,937−50.8% | Reduced | – |
| TAT&T Inc. | Stock | 10,369 | $165.4K | 0.1% | +10,369 | New | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,809 | – | – | +1,809 | New | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LCIILci Industries | COM | 13,809 | $1.52M | 1.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,855 | $274.3K | 0.2% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 998 | $246.7K | 0.2% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,588 | $236.3K | 0.2% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 7,026 | $233.7K | 0.2% | – |