Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 60
- −3 vs. Q4 2024
- Portfolio value
- $201.8M
- −$538.5K (−0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 608,694 | $20.8M | 10.3% | +8,273+1.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 544,581 | $19.4M | 9.6% | +31,971+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 283,113 | $16.2M | 8.0% | −14,763−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 171,678 | $15.4M | 7.6% | −20,721−10.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 257,311 | $15.1M | 7.5% | +2,300+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 425,494 | $12.6M | 6.3% | +86,440+25.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 217,703 | $11.0M | 5.4% | +5,956+2.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 297,475 | $9.97M | 4.9% | −4,275−1.4% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 207,687 | $9.96M | 4.9% | −238−0.1% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 243,833 | $8.49M | 4.2% | +2,989+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 252,553 | $7.54M | 3.7% | +31,419+14.2% | Added | – |
| AAPLApple Inc. | Stock | 31,137 | $6.92M | 3.4% | −273−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 255,887 | $6.07M | 3.0% | +32,903+14.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,369 | $4.47M | 2.2% | +1,672+1.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 84,820 | $4.39M | 2.2% | +12,173+16.8% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 156,522 | $3.68M | 1.8% | +7,899+5.3% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 127,713 | $2.55M | 1.3% | +24,811+24.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,970 | $2.11M | 1.0% | +151+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,025 | $1.69M | 0.8% | −475−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 63,808 | $1.59M | 0.8% | +3,503+5.8% | Added | – |
| SHWSherwin Williams Co | COM | 4,500 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 33,824 | $1.47M | 0.7% | +21,907+183.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,459 | $1.18M | 0.6% | +1,085+5.3% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 40,383 | $1.15M | 0.6% | +849+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,030 | $1.03M | 0.5% | −51−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,856 | $1.02M | 0.5% | −100−2.0% | Reduced | History |
| FFord Motor Co | Stock | 75,033 | $752.6K | 0.4% | 00.0% | Unchanged | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 13,964 | $722.5K | 0.4% | +152+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,221 | $651.1K | 0.3% | +1,207+59.9% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 17,339 | $629.9K | 0.3% | +17,339 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,312 | $615.2K | 0.3% | −511−28.0% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 20,229 | $573.1K | 0.3% | −7,213−26.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 19,076 | $567.5K | 0.3% | +171+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 4,178 | $554.2K | 0.3% | −100−2.3% | Reduced | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 12,986 | $550.5K | 0.3% | −328−2.5% | Reduced | – |
| BACBank of America Corp | Stock | 12,800 | $534.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $521.6K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,000 | $497.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 602 | $497.2K | 0.2% | −18−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,585 | $491.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 7,002 | $435.3K | 0.2% | −103−1.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,187 | $425.2K | 0.2% | +178+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,295 | $408.0K | 0.2% | −8,994−35.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,592 | $404.7K | 0.2% | +16+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,395 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,575 | $380.6K | 0.2% | −91−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 12,250 | $346.4K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,976 | $330.8K | 0.2% | −38−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,201 | $326.7K | 0.2% | −3,953−23.0% | Reduced | – |
| FISVFiserv Inc | Stock | 1,378 | $304.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,525 | $300.3K | 0.1% | −27−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,607 | $285.1K | 0.1% | +79+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 741 | $278.1K | 0.1% | −10−1.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,000 | $273.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,171 | $266.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,198 | $264.2K | 0.1% | 00.0% | Unchanged | – |
| STRLSterling Infrastructure, Inc. | COM | 2,177 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,307 | $209.5K | 0.1% | +4+0.3% | Added | History |
| CCChemours Co | Stock | 15,100 | $204.3K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 865 | $200.2K | 0.1% | +865 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 9,880 | $553.2K | 0.3% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 67,909 | $463.1K | 0.2% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,609 | $213.1K | 0.1% | – |
| VVisa Inc. | Stock | 657 | $207.6K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 833 | $202.6K | 0.1% | – |