Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- −1 vs. Q1 2026
- Portfolio value
- $257.5M
- +$31.3M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 2,649,267 | $63.2M | 24.5% | +281,779+11.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 796,941 | $37.6M | 14.6% | +30,659+4.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 640,634 | $31.6M | 12.3% | +6,620+1.0% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 815,624 | $26.9M | 10.4% | +21,507+2.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 495,244 | $21.0M | 8.1% | +7,629+1.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 431,464 | $19.2M | 7.5% | +8,554+2.0% | Added | – |
| Capital Group New Geography14021N105 | SHS | 176,253 | $6.60M | 2.6% | +2,274+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 143,415 | $5.24M | 2.0% | −22,631−13.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,474 | $5.06M | 2.0% | −1,707−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,255 | $3.69M | 1.4% | −557−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 76,640 | $3.01M | 1.2% | −14,980−16.4% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,380 | $2.65M | 1.0% | −80−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,255 | $2.50M | 1.0% | −17,760−28.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,408 | $2.30M | 0.9% | −7,108−13.5% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 36,690 | $2.19M | 0.9% | −1,846−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,730 | $1.95M | 0.8% | −489−6.8% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 35,358 | $1.59M | 0.6% | −145−0.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 58,777 | $1.56M | 0.6% | −155−0.3% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 76,761 | $1.55M | 0.6% | −6,336−7.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,500 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 52,346 | $1.46M | 0.6% | −7,471−12.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,116 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,277 | $1.18M | 0.5% | +28+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,982 | $1.09M | 0.4% | +7+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 29,171 | $867.0K | 0.3% | −4,814−14.2% | Reduced | – |
| BACBank of America Corp | Stock | 12,855 | $732.5K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 50,033 | $695.5K | 0.3% | −25,000−33.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,155 | $606.0K | 0.2% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 1,041 | $510.7K | 0.2% | +1,041 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 664 | $497.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,261 | $468.9K | 0.2% | +9+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,926 | $459.0K | 0.2% | −300−13.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,579 | $444.8K | 0.2% | −375−4.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 8,353 | $443.5K | 0.2% | +148+1.8% | Added | – |
| CCChemours Co | Stock | 20,100 | $412.5K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,086 | $405.0K | 0.2% | −15−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,370 | $396.5K | 0.2% | −35−0.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,099 | $376.8K | 0.1% | 00.0% | Unchanged | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 12,159 | $331.9K | 0.1% | +700+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,369 | $320.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,097 | $309.9K | 0.1% | +20.0% | Added | – |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 8,858 | $306.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,905 | $287.5K | 0.1% | −35−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,749 | $286.6K | 0.1% | −6,031−38.2% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 5,572 | $285.9K | 0.1% | −6,092−52.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,900 | $267.5K | 0.1% | −3−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,162 | $260.7K | 0.1% | −6,228−54.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 214 | $256.7K | 0.1% | +214 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,043 | $248.5K | 0.1% | −2,930−42.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,790 | $244.8K | 0.1% | +68+3.9% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,681 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 4,061 | $228.9K | 0.1% | +4,061 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,671 | $219.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,143 | $218.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,667 | $338.2K | 0.1% | History |
| GEGeneral Electric Co | Stock | 893 | $253.4K | 0.1% | History |
| KRKroger Co | Stock | 3,264 | $236.2K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 2,522 | $222.3K | 0.1% | History |