Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- −2 vs. Q2 2024
- Portfolio value
- $201.7M
- +$18.0M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 594,905 | $20.7M | 10.3% | +19,622+3.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 204,080 | $18.5M | 9.2% | +2,190+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 306,849 | $18.3M | 9.1% | −36,591−10.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 484,724 | $17.7M | 8.8% | +15,941+3.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 256,337 | $15.2M | 7.5% | −3,747−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 225,970 | $12.3M | 6.1% | −4,031−1.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 312,527 | $11.4M | 5.6% | +17,394+5.9% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 210,131 | $10.4M | 5.2% | +719+0.3% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 236,692 | $9.03M | 4.5% | +10,250+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 266,643 | $7.97M | 4.0% | +74,691+38.9% | Added | – |
| AAPLApple Inc. | Stock | 31,826 | $7.42M | 3.7% | −26−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 187,452 | $5.69M | 2.8% | +44,649+31.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 222,040 | $5.47M | 2.7% | +18,350+9.0% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 179,445 | $4.22M | 2.1% | +43,511+32.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,003 | $4.21M | 2.1% | −6,879−7.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,918 | $3.46M | 1.7% | +14,413+29.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,221 | $2.03M | 1.0% | +18+0.1% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 60,269 | $1.73M | 0.9% | +2,687+4.7% | Added | – |
| SHWSherwin Williams Co | COM | 4,500 | $1.72M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,728 | $1.72M | 0.9% | +60+1.6% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 75,582 | $1.67M | 0.8% | +33,781+80.8% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 59,630 | $1.49M | 0.7% | +41,700+232.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,598 | $1.18M | 0.6% | +7+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,509 | $1.13M | 0.6% | +642+3.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,956 | $978.7K | 0.5% | −36−0.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 21,478 | $901.0K | 0.4% | −8,718−28.9% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 29,781 | $897.9K | 0.4% | +31+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,761 | $859.5K | 0.4% | +13+0.7% | Added | – |
| FFord Motor Co | Stock | 75,033 | $792.3K | 0.4% | −967−1.3% | Reduced | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 12,966 | $677.9K | 0.3% | +357+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,199 | $645.8K | 0.3% | −30−0.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 9,437 | $611.9K | 0.3% | +9,437 | New | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 13,075 | $604.3K | 0.3% | +152+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 23,613 | $593.4K | 0.3% | −8,393−26.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 18,120 | $565.7K | 0.3% | +337+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 629 | $557.3K | 0.3% | −2−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,885 | $537.6K | 0.3% | +9+0.3% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 7,735 | $513.2K | 0.3% | +12+0.2% | Added | – |
| BACBank of America Corp | Stock | 12,800 | $507.9K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,278 | $487.7K | 0.2% | +55+1.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,351 | $476.8K | 0.2% | −2−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,680 | $462.3K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $442.2K | 0.2% | −4−0.2% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,404 | $435.1K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 934 | $402.1K | 0.2% | +30+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,348 | $383.4K | 0.2% | +61+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,355 | $323.7K | 0.2% | +91+1.5% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 2,200 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 9,000 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 15,100 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,534 | $297.0K | 0.1% | −33−1.3% | Reduced | History |
| CDWCDW Corp | COM | 1,298 | $293.7K | 0.1% | +4+0.3% | Added | History |
| TAT&T Inc. | Stock | 12,351 | $271.7K | 0.1% | −247−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,171 | $261.6K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 4,733 | $258.6K | 0.1% | −150−3.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,197 | $253.5K | 0.1% | −5−0.4% | Reduced | – |
| FISVFiserv Inc | Stock | 1,378 | $247.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 798 | $219.4K | 0.1% | +35+4.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,609 | $210.3K | 0.1% | +3,609 | New | – |
| HDHome Depot, Inc. | Stock | 508 | $205.7K | 0.1% | +508 | New | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,750 | $816.8K | 0.4% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 14,610 | $411.7K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 5,864 | $239.8K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,397 | $218.2K | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,304 | $204.4K | 0.1% | History |