Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- +13 vs. Q1 2025
- Portfolio value
- $222.3M
- +$20.4M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 635,729 | $25.8M | 11.6% | +27,035+4.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 568,141 | $22.4M | 10.1% | +23,560+4.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 271,590 | $17.0M | 7.7% | +14,279+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 267,949 | $15.2M | 6.9% | −15,164−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 160,932 | $14.6M | 6.6% | −10,746−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 407,113 | $12.9M | 5.8% | −18,381−4.3% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 201,666 | $9.96M | 4.5% | −6,021−2.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 271,747 | $9.59M | 4.3% | −25,728−8.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 177,041 | $8.69M | 3.9% | −40,662−18.7% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 369,549 | $8.44M | 3.8% | +369,549 | New | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 213,430 | $8.04M | 3.6% | −30,403−12.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 237,726 | $7.89M | 3.6% | −14,827−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 31,778 | $6.52M | 2.9% | +641+2.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 91,530 | $4.98M | 2.2% | +6,710+7.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 191,905 | $4.74M | 2.1% | −63,982−25.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,971 | $4.05M | 1.8% | −8,398−9.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 143,912 | $3.59M | 1.6% | −12,610−8.1% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 96,732 | $2.60M | 1.2% | +96,732 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,056 | $1.97M | 0.9% | +86+2.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 57,355 | $1.83M | 0.8% | +37,126+183.5% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 85,775 | $1.76M | 0.8% | −41,938−32.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,916 | $1.68M | 0.8% | −109−0.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 39,000 | $1.63M | 0.7% | +5,176+15.3% | Added | – |
| SHWSherwin Williams Co | COM | 4,500 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 56,029 | $1.49M | 0.7% | −7,779−12.2% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 34,142 | $1.26M | 0.6% | +34,142 | New | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 40,967 | $1.25M | 0.6% | +584+1.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,361 | $1.05M | 0.5% | +1,140+35.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,711 | $1.04M | 0.5% | −319−5.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,962 | $921.1K | 0.4% | +106+2.2% | Added | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 15,355 | $825.3K | 0.4% | +1,391+10.0% | Added | – |
| FFord Motor Co | Stock | 75,033 | $814.1K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,449 | $799.3K | 0.4% | +137+10.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,380 | $770.6K | 0.3% | +10,085+61.9% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 21,893 | $748.5K | 0.3% | +2,817+14.8% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 18,347 | $670.9K | 0.3% | +1,008+5.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,749 | $661.2K | 0.3% | +8,749 | New | – |
| BACBank of America Corp | Stock | 12,800 | $605.7K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $589.6K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,283 | $582.6K | 0.3% | +105+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,610 | $572.6K | 0.3% | +25+1.0% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,336 | $565.2K | 0.3% | +13,336 | New | – |
| AVGOBroadcom Inc. | Stock | 1,976 | $544.7K | 0.2% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 2,177 | $502.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,003 | $494.8K | 0.2% | +411+11.4% | Added | – |
| LLYEli Lilly & Co | Stock | 626 | $488.0K | 0.2% | +24+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,171 | $454.6K | 0.2% | +1,171 | New | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,413 | $435.8K | 0.2% | −589−8.4% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 14,442 | $416.1K | 0.2% | +14,442 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,437 | $412.2K | 0.2% | +250+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 793 | $394.3K | 0.2% | +52+7.0% | Added | History |
| TAT&T Inc. | Stock | 13,117 | $379.6K | 0.2% | +867+7.1% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,082 | $325.9K | 0.1% | −1,493−22.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,731 | $316.9K | 0.1% | −470−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,600 | $280.2K | 0.1% | +75+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,171 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,378 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,312 | $234.3K | 0.1% | +5+0.4% | Added | History |
| KRKroger Co | Stock | 3,264 | $234.1K | 0.1% | +3,264 | New | History |
| KHCKraft Heinz Co | Stock | 9,000 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,528 | $230.5K | 0.1% | −1,079−19.2% | Reduced | – |
| CCChemours Co | Stock | 20,100 | $230.1K | 0.1% | +5,000+33.1% | Added | History |
| GEGeneral Electric Co | Stock | 887 | $228.3K | 0.1% | +887 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,759 | $222.8K | 0.1% | +3,759 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 358 | $222.2K | 0.1% | +358 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,566 | $221.9K | 0.1% | +1,566 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 811 | $218.5K | 0.1% | +811 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,898 | $213.5K | 0.1% | +4,898 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 865 | $210.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,511 | $204.4K | 0.1% | +2,511 | New | – |
| CEGConstellation Energy Corp | Stock | 632 | $204.0K | 0.1% | +632 | New | History |
| PANWPalo Alto Networks Inc | Stock | 986 | $201.8K | 0.1% | +986 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,818 | $129.4K | 0.1% | +17,818 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,459 | $1.18M | 0.6% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 12,986 | $550.5K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $521.6K | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 1,395 | $402.0K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,198 | $264.2K | 0.1% | – |