Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- +9 vs. Q4 2023
- Portfolio value
- $182.4M
- +$19.8M (+12.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 428,207 | $24.8M | 13.6% | −63,564−12.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 594,095 | $19.0M | 10.4% | +9,141+1.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 218,101 | $18.7M | 10.2% | −5,310−2.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 495,075 | $16.1M | 8.8% | −6,290−1.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 251,949 | $14.2M | 7.8% | +32,845+15.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 249,858 | $13.4M | 7.4% | +47,500+23.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 294,939 | $10.3M | 5.6% | +15,542+5.6% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 219,037 | $10.2M | 5.6% | +2,833+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 328,273 | $8.04M | 4.4% | +169,988+107.4% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 228,580 | $8.01M | 4.4% | +14,958+7.0% | Added | – |
| AAPLApple Inc. | Stock | 31,183 | $5.35M | 2.9% | +4,782+18.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,744 | $4.43M | 2.4% | −6,044−6.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 52,841 | $2.03M | 1.1% | −39,411−42.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,687 | $1.98M | 1.1% | −4,594−16.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,500 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 50,829 | $1.37M | 0.8% | +7,226+16.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 54,908 | $1.35M | 0.7% | −1,663−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,022 | $1.27M | 0.7% | +24+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,946 | $1.26M | 0.7% | +2,091+43.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,191 | $1.10M | 0.6% | −8,430−18.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,608 | $1.09M | 0.6% | −1,366−17.1% | Reduced | – |
| FFord Motor Co | Stock | 75,000 | $996.0K | 0.5% | −500−0.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,552 | $845.6K | 0.5% | +238+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 28,532 | $797.8K | 0.4% | +28,532 | New | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 25,173 | $713.2K | 0.4% | +25,173 | New | – |
| ABTAbbott Laboratories | Stock | 6,269 | $712.5K | 0.4% | +2,191+53.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,565 | $694.9K | 0.4% | +75+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 28,566 | $635.6K | 0.3% | +28,566 | New | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 12,298 | $600.3K | 0.3% | +12,298 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,994 | $589.6K | 0.3% | −2,551−17.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,869 | $517.5K | 0.3% | −94−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 635 | $494.0K | 0.3% | +10+1.6% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 7,733 | $491.6K | 0.3% | −1,305−14.4% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,434 | $491.2K | 0.3% | +605+8.9% | Added | – |
| BACBank of America Corp | Stock | 12,800 | $485.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,202 | $482.3K | 0.3% | +5,202 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,373 | $444.6K | 0.2% | −472−16.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 12,723 | $432.8K | 0.2% | +136+1.1% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,377 | $418.4K | 0.2% | −1,597−32.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,405 | $398.4K | 0.2% | −2,617−26.1% | Reduced | – |
| CCChemours Co | Stock | 15,100 | $396.5K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,050 | $391.5K | 0.2% | +50+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 901 | $379.1K | 0.2% | +13+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 268 | $355.2K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 9,000 | $332.1K | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,291 | $330.1K | 0.2% | +4+0.3% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 14,406 | $317.1K | 0.2% | +14,406 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,895 | $313.3K | 0.2% | +40+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,094 | $309.2K | 0.2% | +66+1.1% | Added | – |
| DOWDow Inc. | Stock | 4,883 | $282.9K | 0.2% | +150+3.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,270 | $260.4K | 0.1% | −378−22.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,148 | $249.7K | 0.1% | +2,148 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 2,200 | $242.7K | 0.1% | +2,200 | New | History |
| OLNOLIN Corp | Stock | 4,000 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,001 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 5,746 | $230.0K | 0.1% | −257−4.3% | Reduced | – |
| TAT&T Inc. | Stock | 12,944 | $227.8K | 0.1% | +1,828+16.4% | Added | History |
| FISVFiserv Inc | Stock | 1,378 | $220.2K | 0.1% | +1,378 | New | History |
| VVisa Inc. | Stock | 763 | $212.9K | 0.1% | +763 | New | History |
| VLOValero Energy Corp | Stock | 1,212 | $206.9K | 0.1% | +1,212 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,510 | $270.0K | 0.2% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,417 | $224.0K | 0.1% | – |