Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- −14 vs. Q2 2025
- Portfolio value
- $214.7M
- −$7.58M (−3.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 668,167 | $29.3M | 13.7% | +32,438+5.1% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 1,120,410 | $26.6M | 12.4% | +750,861+203.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 578,808 | $24.3M | 11.3% | +10,667+1.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 173,824 | $11.7M | 5.4% | −97,766−36.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 121,518 | $11.4M | 5.3% | −39,414−24.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 324,852 | $10.9M | 5.1% | −82,261−20.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 183,106 | $10.5M | 4.9% | −84,843−31.7% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 332,764 | $9.45M | 4.4% | +236,032+244.0% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 224,323 | $7.82M | 3.6% | −13,403−5.6% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 139,771 | $7.24M | 3.4% | −61,895−30.7% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 210,213 | $7.18M | 3.3% | +152,858+266.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 188,349 | $7.16M | 3.3% | −83,398−30.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 165,554 | $6.55M | 3.0% | +131,412+384.9% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 131,154 | $5.57M | 2.6% | −82,276−38.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 100,017 | $4.93M | 2.3% | −77,024−43.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 129,446 | $3.35M | 1.6% | −14,466−10.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 123,337 | $3.19M | 1.5% | −68,568−35.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,308 | $2.35M | 1.1% | −33,663−42.1% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 71,635 | $2.21M | 1.0% | +57,193+396.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,452 | $1.92M | 0.9% | −58,078−63.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,467 | $1.90M | 0.9% | −24,311−76.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,500 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 54,447 | $1.50M | 0.7% | −1,582−2.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,641 | $1.39M | 0.6% | −3,275−18.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,014 | $1.16M | 0.5% | +52+1.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,721 | $1.11M | 0.5% | +10+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 48,603 | $1.05M | 0.5% | −37,172−43.3% | Reduced | – |
| FFord Motor Co | Stock | 75,033 | $897.4K | 0.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 38,086 | $772.4K | 0.4% | +38,086 | New | – |
| BACBank of America Corp | Stock | 12,800 | $660.4K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,330 | $580.0K | 0.3% | +47+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $564.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,426 | $532.7K | 0.2% | −184−7.0% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,221 | $462.5K | 0.2% | −192−3.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,601 | $403.7K | 0.2% | +164+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 592 | $396.2K | 0.2% | +234+65.4% | Added | – |
| TAT&T Inc. | Stock | 13,235 | $373.8K | 0.2% | +118+0.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,450 | $371.7K | 0.2% | −2,911−66.8% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,900 | $360.9K | 0.2% | +6,900 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,086 | $351.4K | 0.2% | +4+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,810 | $322.7K | 0.2% | +79+0.6% | Added | – |
| CCChemours Co | Stock | 20,100 | $318.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,369 | $298.9K | 0.1% | +7,369 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,940 | $294.7K | 0.1% | +2,940 | New | – |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 8,858 | $294.1K | 0.1% | +8,858 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,384 | $268.8K | 0.1% | −216−8.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 875 | $263.2K | 0.1% | −12−1.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,829 | $253.0K | 0.1% | −33,171−85.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 474 | $245.3K | 0.1% | −319−40.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,754 | $240.5K | 0.1% | +4,754 | New | – |
| KHCKraft Heinz Co | Stock | 9,000 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,212 | $233.7K | 0.1% | +3,212 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,559 | $232.7K | 0.1% | +31+0.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 811 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,163 | $223.6K | 0.1% | +2,163 | New | – |
| KRKroger Co | Stock | 3,264 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,373 | $218.7K | 0.1% | +61+4.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,611 | $216.6K | 0.1% | +2,611 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,245 | $119.2K | 0.1% | −573−3.2% | Reduced | History |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 4,056 | $1.97M | 0.9% | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 40,967 | $1.25M | 0.6% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 15,355 | $825.3K | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,449 | $799.3K | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,380 | $770.6K | 0.3% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 21,893 | $748.5K | 0.3% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 18,347 | $670.9K | 0.3% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,749 | $661.2K | 0.3% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,336 | $565.2K | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 1,976 | $544.7K | 0.2% | History |
| STRLSterling Infrastructure, Inc. | COM | 2,177 | $502.3K | 0.2% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,003 | $494.8K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 626 | $488.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,171 | $454.6K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,171 | $270.4K | 0.1% | – |
| FISVFiserv Inc | Stock | 1,378 | $237.6K | 0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,759 | $222.8K | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,566 | $221.9K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,898 | $213.5K | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 865 | $210.6K | 0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,511 | $204.4K | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 632 | $204.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 986 | $201.8K | 0.1% | History |