Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 54
- −5 vs. Q3 2025
- Portfolio value
- $217.3M
- +$2.66M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 2,097,358 | $49.5M | 22.8% | +976,948+87.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 718,735 | $32.0M | 14.7% | +50,568+7.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 602,751 | $26.3M | 12.1% | +23,943+4.1% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 749,108 | $21.6M | 9.9% | +416,344+125.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 394,724 | $15.9M | 7.3% | +229,170+138.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 457,916 | $15.9M | 7.3% | +247,703+117.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 167,523 | $5.74M | 2.6% | −157,329−48.4% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 165,051 | $5.27M | 2.4% | +93,416+130.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 64,986 | $4.51M | 2.1% | −108,838−62.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,910 | $4.29M | 2.0% | −108,196−59.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,140 | $3.71M | 1.7% | −81,378−67.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 94,827 | $3.40M | 1.6% | −129,496−57.7% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,639 | $2.36M | 1.1% | −126,710−67.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,087 | $2.23M | 1.0% | −2,221−4.8% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 39,164 | $2.05M | 0.9% | −100,607−72.0% | Reduced | – |
| AAPLApple Inc. | Stock | 7,157 | $1.95M | 0.9% | −310−4.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 64,642 | $1.71M | 0.8% | −64,804−50.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,500 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,206 | $1.15M | 0.5% | −2,435−16.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,014 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,144 | $992.5K | 0.5% | −19,303−35.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,966 | $986.4K | 0.5% | −755−13.2% | Reduced | – |
| FFord Motor Co | Stock | 75,033 | $984.4K | 0.5% | 00.0% | Unchanged | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 39,567 | $800.8K | 0.4% | +1,481+3.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,546 | $764.1K | 0.4% | −84,471−84.5% | Reduced | – |
| BACBank of America Corp | Stock | 12,800 | $704.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,375 | $664.8K | 0.3% | +901+190.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $592.4K | 0.3% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 13,393 | $574.8K | 0.3% | −117,761−89.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,846 | $572.3K | 0.3% | −23,606−70.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 20,881 | $547.9K | 0.3% | −102,456−83.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,331 | $542.6K | 0.2% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,326 | $536.9K | 0.2% | −100−4.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,711 | $409.6K | 0.2% | +110+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 592 | $405.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,254 | $393.4K | 0.2% | −967−15.5% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,048 | $370.2K | 0.2% | +148+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,369 | $304.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 8,858 | $297.6K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,966 | $297.2K | 0.1% | −1,269−9.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,940 | $293.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,402 | $289.0K | 0.1% | +18+0.8% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,102 | $284.8K | 0.1% | −984−19.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,098 | $274.8K | 0.1% | −352−24.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 875 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,212 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,754 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 20,100 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,559 | $232.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,163 | $221.5K | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 9,000 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,611 | $216.2K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 201 | $216.0K | 0.1% | +201 | New | History |
| KRKroger Co | Stock | 3,264 | $203.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 48,603 | $1.05M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,810 | $322.7K | 0.2% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,829 | $253.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 811 | $227.0K | 0.1% | – |
| CDWCDW Corp | COM | 1,373 | $218.7K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,245 | $119.2K | 0.1% | History |