Ergawealth Advisors, Inc. Top Holdings and 13F Report (2025) About Ergawealth Advisors, Inc.Investment ActivityErgawealth Advisors, Inc. has $202.35 million in total holdings as of December 31, 2024.Ergawealth Advisors, Inc. owns shares of 63 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.32% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Ergawealth Advisors, Inc. has purchased 60 new stocks and bought additional shares in 21 stocks.Ergawealth Advisors, Inc. sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital Group Growth ETF $22,317,655Capital Group Dividend Value ETF $18,074,625JPMorgan Equity Premium Income ETF $17,136,784First Trust Capital Strength ETF $16,896,480First Trust NASDAQ Rising Dividend Achievers $15,081,369 Largest New Holdings this Quarter Vanguard S&P 500 ETF $546,892 HoldingFS Credit Opportunities $463,139 HoldingAlerian MLP ETF $385,710 HoldingSPDR Gold Shares $337,771 HoldingVanguard FTSE Developed Markets ETF $248,568 Holding Largest Purchases this Quarter FT Vest Laddered Buffer ETF 72,411 shares (about $2.21M)FT Vest Laddered Nasdaq Buffer ETF 33,682 shares (about $1.06M)Capital Group Dividend Value ETF 27,886 shares (about $983.26K)FIRST TR EXCH TRADED FD III 27,320 shares (about $587.79K)JPMorgan Nasdaq Equity Premium Income ETF 9,729 shares (about $548.52K) Largest Sales this Quarter First Trust Capital Strength ETF 11,681 shares (about $1.03M)FIRST TR EXCHNG TRADED FD VI 30,822 shares (about $736.34K)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 14,223 shares (about $714.14K)Pacer Swan SOS Fund of Funds ETF 20,735 shares (about $607.33K)JPMorgan Equity Premium Income ETF 8,973 shares (about $516.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofErgawealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGRCapital Group Growth ETF$22,317,655$205,030 ▲0.9%600,42111.0%ETFCGDVCapital Group Dividend Value ETF$18,074,625$983,260 ▲5.8%512,6108.9%ETFJEPIJPMorgan Equity Premium Income ETF$17,136,784$516,216 ▼-2.9%297,8768.5%ETFFTCSFirst Trust Capital Strength ETF$16,896,480$1,025,825 ▼-5.7%192,3998.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$15,081,369$78,420 ▼-0.5%255,0117.5%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$10,817,728$386,355 ▼-3.4%301,7505.3%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$10,631,815$714,137 ▼-6.3%211,7475.3%ETFBUFRFT Vest Laddered Buffer ETF$10,330,975$2,206,363 ▲27.2%339,0545.1%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$10,237,397$108,615 ▼-1.0%207,9255.1%ETFALTLPacer Lunt Large Cap Alternator ETF$8,952,185$154,330 ▲1.8%240,8444.4%ETFAAPLApple$7,865,660$104,174 ▼-1.3%31,4103.9%Computer and TechnologyBUFQFT Vest Laddered Nasdaq Buffer ETF$6,950,242$1,058,625 ▲18.0%221,1343.4%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$5,405,120$22,883 ▲0.4%222,9842.7%ETFJPSTJPMorgan Ultra-Short Income ETF$4,366,909$186,066 ▲4.5%86,6972.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,095,844$548,522 ▲15.5%72,6472.0%ETFFIRST TR EXCHNG TRADED FD VI$3,550,603$736,337 ▼-17.2%148,6231.8%FT VEST LADFIRST TR EXCH TRADED FD III$2,213,947$587,793 ▲36.1%102,9021.1%FT VEST SMIDBRK.BBerkshire Hathaway$1,731,065$41,248 ▲2.4%3,8190.9%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,642,617$330,388 ▼-16.7%18,5000.8%ETFBUFDFT Vest Laddered Deep Buffer ETF$1,538,984$17,226 ▲1.1%60,3050.8%ETFSHWSherwin-Williams$1,529,6850.0%4,5000.8%Basic MaterialsPSFFPacer Swan SOS Fund of Funds ETF$1,157,951$607,328 ▼-34.4%39,5340.6%ETFCOWZPacer US Cash Cows 100 ETF$1,150,697$48,854 ▲4.4%20,3740.6%ETFQUALiShares MSCI USA Quality Factor ETF$1,082,974$92,073 ▼-7.8%6,0810.5%ETFQQQInvesco QQQ$931,972$31,696 ▲3.5%1,8230.5%FinanceABBVAbbVie$880,6820.0%4,9560.4%MedicalCGGOCapital Group Global Growth Equity ETF$801,853$68,345 ▼-7.9%27,4420.4%ETFFFord Motor$742,8270.0%75,0330.4%Auto/Tires/TrucksQARPXtrackers Russell 1000 US QARP ETF$724,439$44,373 ▲6.5%13,8120.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$704,804$532,038 ▲308.0%25,2890.3%ETFPAMCPacer Lunt MidCap Multi-Factor Alternator ETF$617,852$11,091 ▲1.8%13,3140.3%ETFFTGSFirst Trust Growth Strength ETF$593,617$24,649 ▲4.3%18,9050.3%ETFAMZNAmazon.com$567,123$65,817 ▼-10.4%2,5850.3%Retail/WholesaleBACBank of America$562,5600.0%12,8000.3%FinanceNFTYFirst Trust India NIFTY 50 Equal Weight ETF$553,181$24,804 ▲4.7%9,8800.3%ManufacturingVOOVanguard S&P 500 ETF$546,892$546,892 ▲New Holding1,0150.3%ETFABTAbbott Laboratories$483,8980.0%4,2780.2%MedicalFDLFirst Trust Morningstar Dividend Leaders Index$479,777$384,925 ▼-44.5%11,9170.2%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$479,576$42,524 ▼-8.1%7,1050.2%ETFLLYEli Lilly and Company$478,640$6,948 ▼-1.4%6200.2%MedicalAVGOBroadcom$466,926$154,406 ▼-24.9%2,0140.2%Computer and TechnologyFSCOFS Credit Opportunities$463,139$463,139 ▲New Holding67,9090.2%Financial ServicesIBMInternational Business Machines$439,6600.0%2,0000.2%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$422,848$159,215 ▼-27.4%17,1540.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$416,735$69,732 ▼-14.3%2,0140.2%ETFPKWInvesco BuyBack Achievers ETF$411,705$26,250 ▲6.8%3,5760.2%ETFLRGFiShares U.S. Equity Factor ETF$402,298$44,539 ▼-10.0%6,6660.2%ETFAMLPAlerian MLP ETF$385,710$385,710 ▲New Holding8,0090.2%ETFSTRLSterling Infrastructure$366,716$3,874 ▼-1.0%2,1770.2%ConstructionGLDSPDR Gold Shares$337,771$337,771 ▲New Holding1,3950.2%FinanceMSFTMicrosoft$316,418$77,103 ▼-19.6%7510.2%Computer and TechnologyFIFiserv$283,0690.0%1,3780.1%Business ServicesJMSTJPMorgan Ultra-Short Municipal ETF$280,330$41,938 ▼-13.0%5,5280.1%ETFTAT&T$278,935$2,300 ▼-0.8%12,2500.1%Computer and TechnologyKHCKraft Heinz$276,3900.0%9,0000.1%Consumer StaplesXOMExxon Mobil$274,478$1,936 ▲0.7%2,5520.1%EnergyDAPRFT Vest U.S. Equity Deep Buffer ETF - April$266,8280.0%7,1710.1%ETFCCChemours$255,1900.0%15,1000.1%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$248,568$248,568 ▲New Holding5,1980.1%ETFCDWCDW$226,699$870 ▲0.4%1,3030.1%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$213,1480.0%3,6090.1%ManufacturingVVisa$207,638$44,562 ▼-17.7%6570.1%Business ServicesFDNFirst Trust Dow Jones Internet Index Fund$202,641$88,549 ▼-30.4%8330.1%ETFDOWDOW$0$258,564 ▼-100.0%00.0%Basic MaterialsHDHome Depot$0$205,677 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
