Ergawealth Advisors, Inc.

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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.

Sector Allocation

OtherTechnologyHealthcareConsumer DiscretionaryIndustrialsFinancials

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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Top Holdings

AI Quality Scored
  • FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF

    —

    Quality

    $63.2M2,649,267 sh
  • CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

    —

    Quality

    $37.6M796,941 sh
  • CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

    —

    Quality

    $31.6M640,634 sh
  • CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF

    —

    Quality

    $26.9M815,624 sh
  • CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT

    —

    Quality

    $21.0M495,244 sh
  • CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT

    —

    Quality

    $19.2M431,464 sh
  • CAPITAL GROUP NEW GEOGRAPHY - SHS

    —

    Quality

    $6.6M176,253 sh
  • FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

    —

    Quality

    $5.2M143,415 sh
  • FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

    —

    Quality

    $5.1M62,474 sh
  • FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF

    —

    Quality

    $3.7M39,255 sh

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.

TickerCompanyValue
—FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF$63.2M
—CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$37.6M
—CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$31.6M
—CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$26.9M
—CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$21.0M
—CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$19.2M
—CAPITAL GROUP NEW GEOGRAPHY - SHS$6.6M
—FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$5.2M
—FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$5.1M
—FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$3.7M
—FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF$3.0M
—FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$2.6M
—J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$2.5M
—J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$2.3M
—PACER FDS TR - LUNT LRGCP MULTI$2.2M
AAPL$AAPLApple Inc.$1.9M
—JANUS DETROIT STR TR - HENDERSON MTG$1.6M
—PIMCO ETF TR - MULTISECTOR BD$1.6M
—EA SERIES TRUST - STRIVE ENHANCED$1.6M
SHW$SHWSHERWIN WILLIAMS CO$1.5M
—FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$1.5M
ABBV$ABBVAbbVie Inc.$1.3M
—ISHARES TR - MSCI USA MIN ETF$1.2M
—ISHARES TR - MSCI USA QLT FCT$1.1M
—FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF$866,962
BAC$BACBANK OF AMERICA CORP /DE/$732,478
F$FFORD MOTOR CO$695,459
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$606,008
CIEN$CIENCIENA CORP$510,673
—ISHARES TR - CORE S&P500 ETF$497,250
—ISHARES TR - US SML CAP EQT$468,933
AMZN$AMZNAMAZON COM INC$459,043
—ALPS ETF TR - ALERIAN MLP$444,813
—NEOS ETF TRUST - NEOS S&P 500 HI$443,479
CC$CCChemours Co$412,452
MSFT$MSFTMICROSOFT CORP$404,986
ABT$ABTABBOTT LABORATORIES$396,517
—ISHARES TR - MSCI USA MMENTM$376,846
—ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL$331,941
—FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$320,478
—ISHARES TR - U S EQUITY FACTR$309,861
—FIRST TR EXCHNG TRADED FD VI - VEST US MAX BUFF$306,531
—ISHARES TR - CORE US AGGBD ET$287,537
—FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$286,633
—PACER FDS TR - LUNT LRG CP ALTR$285,869
—SELECT SECTOR SPDR TR - ST STR UTIL ETF$267,491
—FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500$260,698
LLY$LLYELI LILLY & Co$256,678
—J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$248,470
XOM.R34088$XOM.R34088EXXON MOBIL CORP$244,788
—PIMCO ETF TR - 25YR+ ZERO U S$235,952
FITB$FITBFIFTH THIRD BANCORP$228,919
—ISHARES TR - 1 3 YR TREAS BD$219,316
—ISHARES TR - 0-5 YR TIPS ETF$218,929

New Positions (3)

CIEN$CIEN CIENA CORP$510,673
LLY$LLY ELI LILLY & Co$256,678
FITB$FITB FIFTH THIRD BANCORP$228,919

Exited Positions (4)

T$T AT&T INC.
GE$GE GENERAL ELECTRIC CO
KR$KR KROGER CO
IAU$IAU ISHARES GOLD TRUST

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