Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- +2 vs. Q2 2023
- Portfolio value
- $144.9M
- −$638.8K (−0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 601,411 | $32.2M | 22.2% | −12,862−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 238,314 | $17.5M | 12.1% | −2,031−0.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 587,289 | $14.4M | 9.9% | +12,001+2.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 526,321 | $13.9M | 9.6% | −22,962−4.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,271 | $8.51M | 5.9% | +44,018+31.2% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 219,293 | $8.09M | 5.6% | −2,465−1.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 259,769 | $7.33M | 5.1% | +5,569+2.2% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 202,378 | $6.97M | 4.8% | +2,253+1.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 96,025 | $4.82M | 3.3% | +19,133+24.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 135,927 | $4.55M | 3.1% | −51,941−27.6% | Reduced | – |
| AAPLApple Inc. | Stock | 23,584 | $4.04M | 2.8% | −26−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 58,401 | $2.88M | 2.0% | +58,401 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,585 | $2.00M | 1.4% | −329−1.2% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 64,930 | $1.49M | 1.0% | −16,860−20.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,500 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,280 | $1.09M | 0.8% | +253+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,901 | $1.02M | 0.7% | +89+3.2% | Added | History |
| FFord Motor Co | Stock | 75,000 | $931.5K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,855 | $723.7K | 0.5% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 28,959 | $700.2K | 0.5% | +28,959 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,713 | $677.9K | 0.5% | +1,349+10.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,066 | $578.8K | 0.4% | +1,035+8.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 22,289 | $532.7K | 0.4% | +22,289 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,433 | $513.4K | 0.4% | +581+68.2% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,858 | $505.2K | 0.3% | +270+5.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 9,228 | $477.4K | 0.3% | +488+5.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,031 | $434.5K | 0.3% | +1,509+17.7% | Added | – |
| CCChemours Co | Stock | 15,100 | $423.6K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,968 | $414.6K | 0.3% | +210+7.6% | Added | – |
| ABTAbbott Laboratories | Stock | 4,078 | $394.9K | 0.3% | +10.0% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 7,783 | $369.5K | 0.3% | −838−9.7% | Reduced | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,522 | $357.4K | 0.2% | +6,522 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,978 | $352.0K | 0.2% | −6,704−49.0% | Reduced | – |
| BACBank of America Corp | Stock | 12,800 | $350.5K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,733 | $347.4K | 0.2% | +40+1.5% | Added | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 11,749 | $338.9K | 0.2% | +740+6.7% | Added | – |
| LLYEli Lilly & Co | Stock | 627 | $336.8K | 0.2% | −23−3.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,000 | $302.8K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $280.6K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 888 | $280.3K | 0.2% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,740 | $277.8K | 0.2% | +1,740 | New | – |
| CDWCDW Corp | COM | 1,284 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,733 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,551 | $237.6K | 0.2% | −101−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,096 | $227.9K | 0.2% | +108+1.8% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,528 | $223.6K | 0.2% | −53−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,440 | $220.0K | 0.2% | +10,440 | New | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,003 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,366 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,369 | $155.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 7,987 | $579.1K | 0.4% | – |
| OLNOLIN Corp | Stock | 4,000 | $205.6K | 0.1% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,677 | $201.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,809 | – | – | – |