Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- +1 vs. Q4 2025
- Portfolio value
- $226.2M
- +$8.83M (+4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 2,367,488 | $54.3M | 24.0% | +270,130+12.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 766,282 | $30.8M | 13.6% | +47,547+6.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 634,014 | $27.0M | 11.9% | +31,263+5.2% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 794,117 | $23.3M | 10.3% | +45,009+6.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 487,615 | $16.3M | 7.2% | +29,699+6.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 422,910 | $16.2M | 7.2% | +28,186+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 166,046 | $5.61M | 2.5% | −1,477−0.9% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 173,979 | $5.49M | 2.4% | +8,928+5.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 64,181 | $4.38M | 1.9% | −805−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,812 | $3.69M | 1.6% | −328−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,015 | $3.52M | 1.6% | −12,895−17.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 91,620 | $3.24M | 1.4% | −3,207−3.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,516 | $2.66M | 1.2% | +8,429+19.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,460 | $2.42M | 1.1% | −179−0.3% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 38,536 | $2.00M | 0.9% | −628−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 7,219 | $1.83M | 0.8% | +62+0.9% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 83,097 | $1.68M | 0.7% | +43,530+110.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 35,503 | $1.60M | 0.7% | +35,503 | New | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 59,817 | $1.57M | 0.7% | −4,825−7.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 58,932 | $1.54M | 0.7% | +58,932 | New | – |
| SHWSherwin Williams Co | COM | 4,500 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,249 | $1.14M | 0.5% | +43+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,116 | $1.11M | 0.5% | +102+2.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,975 | $954.3K | 0.4% | +9+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 33,985 | $951.6K | 0.4% | −1,159−3.3% | Reduced | – |
| FFord Motor Co | Stock | 75,033 | $865.9K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,855 | $626.7K | 0.3% | +55+0.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,390 | $554.8K | 0.2% | −4,156−26.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,155 | $522.4K | 0.2% | +155+7.8% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 11,664 | $511.8K | 0.2% | −1,729−12.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,954 | $471.3K | 0.2% | +243+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,226 | $463.6K | 0.2% | −100−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,405 | $452.2K | 0.2% | +74+1.7% | Added | History |
| CCChemours Co | Stock | 20,100 | $442.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 664 | $433.7K | 0.2% | +72+12.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,101 | $407.4K | 0.2% | −274−19.9% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 8,205 | $405.1K | 0.2% | +1,157+16.4% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 15,780 | $403.2K | 0.2% | −5,101−24.4% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,252 | $396.4K | 0.2% | −20.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,973 | $387.1K | 0.2% | −2,873−29.2% | Reduced | – |
| TAT&T Inc. | Stock | 11,667 | $338.2K | 0.1% | −299−2.5% | Reduced | History |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 11,459 | $330.8K | 0.1% | +11,459 | New | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,369 | $300.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 8,858 | $297.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,722 | $292.2K | 0.1% | −680−28.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,940 | $291.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,903 | $270.9K | 0.1% | +5,903 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,095 | $270.3K | 0.1% | −7−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,099 | $263.6K | 0.1% | +1+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 893 | $253.4K | 0.1% | +18+2.1% | Added | History |
| KRKroger Co | Stock | 3,264 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,681 | $235.6K | 0.1% | +3,681 | New | – |
| IAUiShares Gold Trust | ETF | 2,522 | $222.3K | 0.1% | −690−21.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,143 | $221.7K | 0.1% | −20−0.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,671 | $220.5K | 0.1% | +60+2.3% | Added | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 4,754 | $239.9K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,559 | $232.3K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 9,000 | $218.3K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 201 | $216.0K | 0.1% | History |