Ergawealth Advisors, Inc.
13F Reported Value
ⓘ$257.5M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ergawealth Advisors, Inc. disclosed 54 positions worth $257.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $CIEN and a full exit from $T. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from Ergawealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1973209.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/ergawealth-advisors-inc-1973209
AUM History
13fpro.ai/research/fund/ergawealth-advisors-inc-1973209
Top Equity Holdings by Value
13fpro.ai/research/fund/ergawealth-advisors-inc-1973209
Quarterly Activity — Q2 2026
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FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF
—Quality
$63.2M2,649,267 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$37.6M796,941 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$31.6M640,634 shCAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF
—Quality
$26.9M815,624 shCAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$21.0M495,244 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$19.2M431,464 shCAPITAL GROUP NEW GEOGRAPHY - SHS
—Quality
$6.6M176,253 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$5.2M143,415 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$5.1M62,474 shFIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$3.7M39,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $63.2M | 2,649,267 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $37.6M | 796,941 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $31.6M | 640,634 |
| CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $26.9M | 815,624 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $21.0M | 495,244 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $19.2M | 431,464 |
| CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $6.6M | 176,253 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $5.2M | 143,415 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.1M | 62,474 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $3.7M | 39,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ergawealth Advisors, Inc.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$247.8M
Technology
$2.9M
Healthcare
$2.4M
Consumer Discretionary
$2.0M
Industrials
$1.3M
Financials
$961,397
Energy
$244,788
Full Holdings — Ergawealth Advisors, Inc. (Q2 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $63.2M | 24.5% | +12% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $37.6M | 14.6% | +4% | — |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $31.6M | 12.3% | +1% | — |
| 4 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $26.9M | 10.4% | +3% | — |
| 5 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $21.0M | 8.1% | +2% | — |
| 6 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $19.2M | 7.5% | +2% | — |
| 7 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $6.6M | 2.6% | +1% | — |
| 8 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $5.2M | 2.0% | -14% | — |
| 9 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.1M | 2.0% | -3% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.7M | 1.4% | -1% | — |
| 11 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $3.0M | 1.2% | -16% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.6M | 1.0% | -0% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 1.0% | -29% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.3M | 0.9% | -14% | — |
| 15 | — | PACER FDS TR - LUNT LRGCP MULTI | $2.2M | 0.8% | -5% | — |
| 16 | Apple Inc. | $1.9M | 0.8% | -7% | 76.3 | |
| 17 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.6M | 0.6% | -0% | — |
| 18 | — | PIMCO ETF TR - MULTISECTOR BD | $1.6M | 0.6% | -0% | — |
| 19 | — | EA SERIES TRUST - STRIVE ENHANCED | $1.6M | 0.6% | -8% | — |
| 20 | SHERWIN WILLIAMS CO | $1.5M | 0.6% | +0% | 60.9 | |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $1.5M | 0.6% | -12% | — |
| 22 | AbbVie Inc. | $1.3M | 0.5% | +0% | 72.5 | |
| 23 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.5% | +0% | — |
| 24 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.4% | +0% | — |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $866,962 | 0.3% | -14% | — |
| 26 | BANK OF AMERICA CORP /DE/ | $732,478 | 0.3% | +0% | 67.3 | |
| 27 | FORD MOTOR CO | $695,459 | 0.3% | -33% | 54.6 | |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | $606,008 | 0.2% | +0% | 69.7 | |
| 29 | CIENA CORP | $510,673 | 0.2% | NEW | 72.8 | |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $497,250 | 0.2% | +0% | — |
| 31 | — | ISHARES TR - US SML CAP EQT | $468,933 | 0.2% | +0% | — |
| 32 | AMAZON COM INC | $459,043 | 0.2% | -13% | 68.4 | |
| 33 | — | ALPS ETF TR - ALERIAN MLP | $444,813 | 0.2% | -4% | — |
| 34 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $443,479 | 0.2% | +2% | — |
| 35 | Chemours Co | $412,452 | 0.2% | +0% | 43.2 | |
| 36 | MICROSOFT CORP | $404,986 | 0.2% | -1% | 79.7 | |
| 37 | ABBOTT LABORATORIES | $396,517 | 0.1% | -1% | 65.2 | |
| 38 | — | ISHARES TR - MSCI USA MMENTM | $376,846 | 0.1% | +0% | — |
| 39 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $331,941 | 0.1% | +6% | — |
| 40 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $320,478 | 0.1% | +0% | — |
| 41 | — | ISHARES TR - U S EQUITY FACTR | $309,861 | 0.1% | +0% | — |
| 42 | — | FIRST TR EXCHNG TRADED FD VI - VEST US MAX BUFF | $306,531 | 0.1% | +0% | — |
| 43 | — | ISHARES TR - CORE US AGGBD ET | $287,537 | 0.1% | -1% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $286,633 | 0.1% | -38% | — |
| 45 | — | PACER FDS TR - LUNT LRG CP ALTR | $285,869 | 0.1% | -52% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $267,491 | 0.1% | -0% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $260,698 | 0.1% | -55% | — |
| 48 | ELI LILLY & Co | $256,678 | 0.1% | NEW | 87.5 | |
| 49 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $248,470 | 0.1% | -42% | — |
| 50 | EXXON MOBIL CORP | $244,788 | 0.1% | +4% | 57.7 | |
| 51 | — | PIMCO ETF TR - 25YR+ ZERO U S | $235,952 | 0.1% | +0% | — |
| 52 | FIFTH THIRD BANCORP | $228,919 | 0.1% | NEW | 63 | |
| 53 | — | ISHARES TR - 1 3 YR TREAS BD | $219,316 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - 0-5 YR TIPS ETF | $218,929 | 0.1% | +0% | — |
New Positions (3)
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