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Ergawealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Ergawealth Advisors, Inc.

Investment Activity

  • Ergawealth Advisors, Inc. has $214.67 million in total holdings as of September 30, 2025.
  • Ergawealth Advisors, Inc. owns shares of 59 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 19.43% of the portfolio was purchased this quarter.
  • About 28.75% of the portfolio was sold this quarter.
  • This quarter, Ergawealth Advisors, Inc. has purchased 73 new stocks and bought additional shares in 17 stocks.
  • Ergawealth Advisors, Inc. sold shares of 25 stocks and completely divested from 23 stocks this quarter.

Largest New Holdings this Quarter

02072L441 - EA SERIES TRUST
$772,381 Holding
78433H303 - NEOS S&P 500 High Income ETF
$360,853 Holding
33740U661 - FIRST TR EXCHNG TRADED FD VI
$298,887 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF
$294,735 Holding
33740U570 - FIRST TR EXCHNG TRADED FD VI
$294,107 Holding

Largest Purchases this Quarter

First Trust BuyWrite Income ETF
750,861 shares (about $17.80M)
CAPITAL GROUP EQUITY ETF TR
236,032 shares (about $6.70M)
Capital Group Global Growth Equity ETF
152,858 shares (about $5.22M)
Capital Group Core Equity ETF
131,412 shares (about $5.20M)
CAPITAL GROUP NEW GEOGRAPHY
57,193 shares (about $1.77M)

Largest Sales this Quarter

First Trust Rising Dividend Achievers ETF
97,766 shares (about $6.58M)
Apple
24,311 shares (about $6.19M)
JPMorgan Equity Premium Income ETF
84,843 shares (about $4.84M)
First Trust Capital Strength ETF
39,414 shares (about $3.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofErgawealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$29,345,902$1,424,677 5.1%668,16713.7%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$26,564,919$17,802,913 203.2%1,120,41012.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$24,327,281$448,334 1.9%578,80811.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$11,691,420$6,575,751 -36.0%173,8245.4%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$11,378,914$3,690,717 -24.5%121,5185.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$10,856,554$2,749,163 -20.2%324,8525.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,455,369$4,844,543 -31.7%183,1064.9%ETF
CAPITAL GROUP EQUITY ETF TR
$9,447,166$6,700,946 244.0%332,7644.4%US SMALL AND MID
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$7,815,413$466,961 -5.6%224,3233.6%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$7,235,937$3,204,301 -30.7%139,7713.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$7,182,962$5,223,146 266.5%210,2133.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$7,160,919$3,170,743 -30.7%188,3493.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,546,002$5,196,028 384.9%165,5543.0%ETF
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$5,569,389$3,493,809 -38.5%131,1542.6%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$4,931,862$3,798,072 -43.5%100,0172.3%ETF
FIRST TR EXCHNG TRADED FD VI
$3,352,651$374,669 -10.1%129,4461.6%FT VEST LAD
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$3,188,261$1,772,483 -35.7%123,3371.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,349,230$1,707,742 -42.1%46,3081.1%ETF
CAPITAL GROUP NEW GEOGRAPHY
$2,213,522$1,767,264 396.0%71,6351.0%SHS
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,924,136$3,340,607 -63.5%33,4520.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,901,436$6,190,680 -76.5%7,4670.9%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,558,1700.0%4,5000.7%Basic Materials
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,504,915$43,726 -2.8%54,4470.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,392,921$311,578 -18.3%14,6410.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,160,867$12,039 1.0%5,0140.5%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,112,796$1,945 0.2%5,7210.5%ETF
FIRST TR EXCH TRADED FD III
$1,050,786$803,650 -43.3%48,6030.5%FT VEST SMID
Ford Motor Company stock logo
F
Ford Motor
$897,3950.0%75,0330.4%Auto/Tires/Trucks
EA SERIES TRUST
$772,381$772,381 New Holding38,0860.4%STRIVE ENHANCED
Bank of America Corporation stock logo
BAC
Bank of America
$660,3520.0%12,8000.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$580,017$6,296 1.1%4,3300.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$564,3200.0%2,0000.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$532,677$40,401 -7.0%2,4260.2%Retail/Wholesale
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$462,502$14,274 -3.0%6,2210.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$403,665$7,697 1.9%8,6010.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$396,214$156,612 65.4%5920.2%ETF
AT&T Inc. stock logo
T
AT&T
$373,759$3,332 0.9%13,2350.2%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$371,734$746,288 -66.8%1,4500.2%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$360,853$360,853 New Holding6,9000.2%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$351,351$276 0.1%5,0860.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$322,659$1,990 0.6%12,8100.2%ETF
The Chemours Company stock logo
CC
Chemours
$318,3840.0%20,1000.1%Basic Materials
FIRST TR EXCHNG TRADED FD VI
$298,887$298,887 New Holding7,3690.1%FT VEST US EQT
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$294,735$294,735 New Holding2,9400.1%Finance
FIRST TR EXCHNG TRADED FD VI
$294,107$294,107 New Holding8,8580.1%VEST US MAX BUFF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$268,782$24,353 -8.3%2,3840.1%Energy
GE Aerospace stock logo
GE
GE Aerospace
$263,218$3,610 -1.4%8750.1%Aerospace
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$253,032$1,439,925 -85.1%5,8290.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$245,350$165,120 -40.2%4740.1%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$240,505$240,505 New Holding4,7540.1%ETF
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$234,3600.0%9,0000.1%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$233,737$233,737 New Holding3,2120.1%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$232,716$1,582 0.7%4,5590.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$227,0430.0%8110.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$223,568$223,568 New Holding2,1630.1%ETF
The Kroger Co. stock logo
KR
Kroger
$220,0260.0%3,2640.1%Retail/Wholesale
CDW Corporation stock logo
CDW
CDW
$218,673$9,715 4.6%1,3730.1%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$216,609$216,609 New Holding2,6110.1%Manufacturing
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$119,163$3,959 -3.2%17,2450.1%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$1,970,271 -100.0%00.0%Finance
PSFF
Pacer Swan SOS Fund of Funds ETF
$0$1,248,674 -100.0%00.0%ETF
QARP
Xtrackers Russell 1000 US QARP ETF
$0$825,331 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$799,326 -100.0%00.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$770,560 -100.0%00.0%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$0$748,522 -100.0%00.0%ETF
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$0$670,937 -100.0%00.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$0$661,227 -100.0%00.0%Manufacturing
FXU
First Trust Utilities AlphaDEX Fund
$0$565,180 -100.0%00.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$0$544,684 -100.0%00.0%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$0$502,299 -100.0%00.0%Construction
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$0$494,771 -100.0%00.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$487,986 -100.0%00.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$454,594 -100.0%00.0%Industrials
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$0$270,391 -100.0%00.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$0$237,581 -100.0%00.0%Business Services
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$0$222,758 -100.0%00.0%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$0$221,887 -100.0%00.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$0$213,455 -100.0%00.0%ETF
CHENIERE ENERGY INC
$0$210,645 -100.0%00.0%COM NEW
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$0$204,395 -100.0%00.0%Manufacturing
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$0$203,984 -100.0%00.0%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$201,775 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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