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Ergawealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Ergawealth Advisors, Inc.

Investment Activity

  • Ergawealth Advisors, Inc. has $257.51 million in total holdings as of June 30, 2026.
  • Ergawealth Advisors, Inc. owns shares of 54 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 4.28% of the portfolio was purchased this quarter.
  • About 2.41% of the portfolio was sold this quarter.
  • This quarter, Ergawealth Advisors, Inc. has purchased 55 new stocks and bought additional shares in 14 stocks.
  • Ergawealth Advisors, Inc. sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

CAPITAL GROUP EQUITY ETF TR
$26,891,130

Largest New Holdings this Quarter

171779309 - Ciena
$510,673 Holding
532457108 - Eli Lilly and Company
$256,678 Holding
316773100 - Fifth Third Bancorp
$228,919 Holding

Largest Purchases this Quarter

First Trust BuyWrite Income ETF
281,779 shares (about $6.72M)
Capital Group Growth ETF
30,659 shares (about $1.45M)
CAPITAL GROUP EQUITY ETF TR
21,507 shares (about $709.09K)
Ciena
1,041 shares (about $510.67K)
Capital Group Core Equity ETF
8,554 shares (about $380.48K)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
17,760 shares (about $1.00M)
FT Vest Laddered Buffer ETF
22,631 shares (about $826.71K)
FT Vest Laddered Nasdaq Buffer ETF
14,980 shares (about $588.26K)
JPMorgan Ultra-Short Income ETF
7,108 shares (about $359.46K)
Ford Motor
25,000 shares (about $347.50K)

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
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$63,185,013$6,720,429 â–²11.9%2,649,26724.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$37,615,612$1,447,105 â–²4.0%796,94114.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$31,570,454$326,234 â–²1.0%640,63412.3%ETF
CAPITAL GROUP EQUITY ETF TR
$26,891,130$709,086 â–²2.7%815,62410.4%US SM MI CA ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$20,963,674$322,936 â–²1.6%495,2448.1%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$19,191,519$380,482 â–²2.0%431,4647.5%ETF
CAPITAL GROUP NEW GEOGRAPHY
$6,602,428$85,184 â–²1.3%176,2532.6%SHS
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,238,950$826,710 â–¼-13.6%143,4152.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,064,176$138,370 â–¼-2.7%62,4742.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,686,791$52,313 â–¼-1.4%39,2551.4%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$3,009,653$588,265 â–¼-16.4%76,6401.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,647,928$3,451 â–¼-0.1%61,3801.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,499,537$1,003,091 â–¼-28.6%44,2551.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,296,306$359,455 â–¼-13.5%45,4080.9%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$2,192,272$110,301 â–¼-4.8%36,6900.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,947,520$141,506 â–¼-6.8%6,7300.8%Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,590,746$6,524 â–¼-0.4%35,3580.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,558,766$4,111 â–¼-0.3%58,7770.6%ETF
EA SERIES TRUST
$1,553,645$128,241 â–¼-7.6%76,7610.6%STRIVE ENHANCED
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,549,4400.0%4,5000.6%Materials
FIRST TR EXCHNG TRADED FD VI
$1,462,024$208,665 â–¼-12.5%52,3460.6%FT VEST LAD
AbbVie Inc. stock logo
ABBV
AbbVie
$1,287,4630.0%5,1160.5%Healthcare
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,184,223$2,701 â–²0.2%12,2770.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,093,230$1,536 â–²0.1%4,9820.4%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$866,962$143,072 â–¼-14.2%29,1710.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$732,4780.0%12,8550.3%Finance
Ford Motor Company stock logo
F
Ford Motor
$695,459$347,500 â–¼-33.3%50,0330.3%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$606,0080.0%2,1550.2%Technology
Ciena Corporation stock logo
CIEN
Ciena
$510,673$510,673 â–²New Holding1,0410.2%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$497,2500.0%6640.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$468,933$802 â–²0.2%5,2610.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$459,043$71,502 â–¼-13.5%1,9260.2%Consumer Discretionary
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$444,813$19,443 â–¼-4.2%8,5790.2%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$443,479$7,858 â–²1.8%8,3530.2%ETF
The Chemours Company stock logo
CC
Chemours
$412,4520.0%20,1000.2%Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$404,986$5,594 â–¼-1.4%1,0860.2%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$396,517$3,176 â–¼-0.8%4,3700.2%Healthcare
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$376,8460.0%1,0990.1%ETF
ETF OPPORTUNITIES TRUST
$331,941$19,110 â–²6.1%12,1590.1%HEDGEYE CAPITAL
FIRST TR EXCHNG TRADED FD VI
$320,4780.0%7,3690.1%FT VEST US EQT
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$309,861$151 â–²0.0%4,0970.1%ETF
FIRST TR EXCHNG TRADED FD VI
$306,5310.0%8,8580.1%VEST US MAX BUFF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$287,537$3,464 â–¼-1.2%2,9050.1%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$286,633$177,319 â–¼-38.2%9,7490.1%ETF
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$285,869$312,547 â–¼-52.2%5,5720.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$267,491$136 â–¼-0.1%5,9000.1%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$260,698$314,535 â–¼-54.7%5,1620.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$256,678$256,678 â–²New Holding2140.1%Healthcare
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$248,470$180,069 â–¼-42.0%4,0430.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$244,788$9,299 â–²3.9%1,7900.1%Energy
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$235,9520.0%3,6810.1%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$228,919$228,919 â–²New Holding4,0610.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$219,3160.0%2,6710.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$218,9290.0%2,1430.1%ETF
AT&T Inc. stock logo
T
AT&T
$0$338,226 â–¼-100.0%00.0%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$0$253,407 â–¼-100.0%00.0%Industrials
The Kroger Co. stock logo
KR
Kroger
$0$236,183 â–¼-100.0%00.0%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$0$222,340 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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