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

About Ergawealth Advisors, Inc.

Investment Activity

  • Ergawealth Advisors, Inc. has $253.39 million in total holdings as of September 30, 2026.
  • Ergawealth Advisors, Inc. owns shares of 53 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 1.07% of the portfolio was purchased this quarter.
  • About 0.90% of the portfolio was sold this quarter.
  • This quarter, Ergawealth Advisors, Inc. has purchased 54 new stocks and bought additional shares in 20 stocks.
  • Ergawealth Advisors, Inc. sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

CAPITAL GROUP EQUITY ETF TR
$25,448,212

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$276,094 Holding

Largest Purchases this Quarter

First Trust BuyWrite Income ETF
72,064 shares (about $1.70M)
EXXONMOBIL HOLDINGS CORP
1,696 shares (about $276.09K)
CAPITAL GROUP EQUITY ETF TR
6,347 shares (about $196.50K)
Capital Group Core Equity ETF
3,262 shares (about $145.16K)
Capital Group Growth ETF
2,049 shares (about $97.18K)

Largest Sales this Quarter

FT Vest Laddered Buffer ETF
6,553 shares (about $245.54K)
FT Vest Laddered Nasdaq Buffer ETF
5,805 shares (about $235.22K)
JPMorgan Ultra-Short Income ETF
3,641 shares (about $183.40K)
First Trust Rising Dividend Achievers ETF
2,175 shares (about $170.28K)

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
$64,196,202$1,699,990 ▲2.7%2,721,33125.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$37,896,089$97,184 ▲0.3%798,99015.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$31,196,984$97,993 ▼-0.3%638,62812.3%ETF
CAPITAL GROUP EQUITY ETF TR
$25,448,212$196,503 ▲0.8%821,97110.0%US SM MI CA ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$19,764,048$63,250 ▲0.3%496,8347.8%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$19,345,298$145,159 ▲0.8%434,7267.6%ETF
CAPITAL GROUP NEW GEOGRAPHY
$6,472,781$48,369 ▲0.8%177,5802.6%SHS
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,128,225$245,541 ▼-4.6%136,8622.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,720,793$170,280 ▼-3.5%60,2991.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,544,272$139,838 ▼-3.8%37,7651.4%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,870,218$235,217 ▼-7.6%70,8351.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,421,180$66,846 ▼-2.7%43,0661.0%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,298,361$192,430 ▼-7.7%56,6380.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,246,548$5,328 ▲0.2%6,7460.9%Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,103,800$183,397 ▼-8.0%41,7670.8%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$1,862,644$111,885 ▼-5.7%34,6110.7%ETF
EA SERIES TRUST
$1,638,369$90,861 ▲5.9%81,2680.6%STRIVE ENHANCED
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,507,794$15,437 ▲1.0%59,3850.6%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,491,869$2,367 ▼-0.2%35,3020.6%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,454,7150.0%4,5000.6%Materials
FIRST TR EXCHNG TRADED FD VI
$1,412,617$81,218 ▼-5.4%49,5000.6%FT VEST LAD
AbbVie Inc. stock logo
ABBV
AbbVie
$1,347,061$8,893 ▲0.7%5,1500.5%Healthcare
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,199,097$2,826 ▲0.2%12,3060.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,109,069$1,778 ▲0.2%4,9900.4%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$864,256$21,653 ▼-2.4%28,4580.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$699,6980.0%12,8550.3%Finance
Ford Motor Company stock logo
F
Ford Motor
$603,3980.0%50,0330.2%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$508,5110.0%6640.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$500,127$56,938 ▼-10.2%9750.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$485,843$5,980 ▲1.2%1,9500.2%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$479,227$5,278 ▲1.1%2,1790.2%Technology
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$453,467$9,358 ▲2.1%8,5290.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$452,232$12,618 ▲2.9%5,4120.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$439,882$5,135 ▼-1.2%8,4800.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$431,8820.0%4,3700.2%Healthcare
ETF OPPORTUNITIES TRUST
$350,191$19,475 ▲5.9%12,8750.1%HEDGEYE CAPITAL
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$349,184$317 ▲0.1%1,1000.1%ETF
FIRST TR EXCHNG TRADED FD VI
$328,3990.0%7,3690.1%FT VEST US EQT
FIRST TR EXCHNG TRADED FD VI
$309,6740.0%8,8580.1%VEST US MAX BUFF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$301,893$17,049 ▼-5.3%3,8780.1%ETF
EXXONMOBIL HOLDINGS CORP
$276,094$276,094 ▲New Holding1,6960.1%COM SHS
The Chemours Company stock logo
CC
Chemours
$272,7570.0%20,1000.1%Materials
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$266,773$5,018 ▼-1.8%9,5690.1%ETF
Ciena Corporation stock logo
CIEN
Ciena
$256,477$109,768 ▼-30.0%7290.1%Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$251,553$3,860 ▲1.6%4,1060.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$249,586$25,053 ▼-9.1%2,6400.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$245,069$2,312 ▼-0.9%2120.1%Healthcare
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$243,548$4,959 ▼-2.0%5,0590.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$233,263$552 ▲0.2%5,9140.1%ETF
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$227,057$16,431 ▼-6.7%5,1960.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$216,8850.0%2,6710.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$213,6570.0%2,1430.1%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$205,4050.0%4,0610.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$244,788 ▼-100.0%00.0%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
$0$235,952 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data