Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 51
- +1 vs. Q3 2023
- Portfolio value
- $162.6M
- +$17.7M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 491,771 | $27.0M | 16.6% | −109,640−18.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 223,411 | $17.9M | 11.0% | −14,903−6.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 584,954 | $16.5M | 10.2% | −2,335−0.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 501,365 | $15.0M | 9.2% | −24,956−4.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 219,104 | $11.3M | 7.0% | +33,833+18.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 202,358 | $10.5M | 6.4% | +143,957+246.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 279,397 | $9.16M | 5.6% | +19,628+7.6% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 216,204 | $8.86M | 5.5% | −3,089−1.4% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 213,622 | $7.18M | 4.4% | +11,244+5.6% | Added | – |
| AAPLApple Inc. | Stock | 26,401 | $5.08M | 3.1% | +2,817+11.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,788 | $4.71M | 2.9% | −2,237−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 158,285 | $3.65M | 2.2% | +147,845+1,416.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 92,252 | $3.31M | 2.0% | −43,675−32.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,281 | $2.21M | 1.4% | +696+2.5% | Added | – |
| SHWSherwin Williams Co | COM | 4,500 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 56,571 | $1.40M | 0.9% | +34,282+153.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 46,621 | $1.20M | 0.7% | −18,309−28.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,974 | $1.17M | 0.7% | −306−3.7% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 43,603 | $1.13M | 0.7% | +14,644+50.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,998 | $1.07M | 0.7% | +97+3.3% | Added | History |
| FFord Motor Co | Stock | 75,500 | $920.3K | 0.6% | +500+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,855 | $752.4K | 0.5% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,314 | $744.2K | 0.5% | +601+4.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,545 | $698.6K | 0.4% | +14,545 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,490 | $610.2K | 0.4% | +57+4.0% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,974 | $584.2K | 0.4% | +116+2.4% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 9,038 | $531.6K | 0.3% | −190−2.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,022 | $484.0K | 0.3% | −9−0.1% | Reduced | – |
| CCChemours Co | Stock | 15,100 | $476.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,963 | $450.2K | 0.3% | +230+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,078 | $448.8K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,845 | $446.4K | 0.3% | −123−4.1% | Reduced | – |
| BACBank of America Corp | Stock | 12,800 | $431.0K | 0.3% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 12,587 | $417.3K | 0.3% | +838+7.1% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,829 | $415.3K | 0.3% | +307+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 625 | $364.3K | 0.2% | −2−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 888 | $333.9K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 9,000 | $332.8K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $327.1K | 0.2% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,648 | $307.4K | 0.2% | −92−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,028 | $305.9K | 0.2% | −950−13.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 268 | $299.2K | 0.2% | +268 | New | History |
| CDWCDW Corp | COM | 1,287 | $292.7K | 0.2% | +3+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,855 | $282.7K | 0.2% | +2,855 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,510 | $270.0K | 0.2% | −41−0.9% | Reduced | – |
| DOWDow Inc. | Stock | 4,733 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,003 | $228.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,001 | $226.6K | 0.1% | +7,001 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,417 | $224.0K | 0.1% | −111−7.3% | Reduced | – |
| OLNOLIN Corp | Stock | 4,000 | $215.8K | 0.1% | +4,000 | New | History |
| TAT&T Inc. | Stock | 11,116 | $186.5K | 0.1% | +747+7.2% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,066 | $578.8K | 0.4% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 7,783 | $369.5K | 0.3% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,096 | $227.9K | 0.2% | – |
| PFEPfizer Inc | Stock | 6,366 | $211.2K | 0.1% | History |