# Ergawealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1973209. Source: https://holderbook.com/funds/1973209-ergawealth-advisors-inc/

- Reported value: $257.5M
- Positions: 54
- Weight of the ten largest: 85.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $63.2M | 2,649,267 | 24.5% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $37.6M | 796,941 | 14.6% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $31.6M | 640,634 | 12.3% | 15 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $26.9M | 815,624 | 10.4% | 5 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $21.0M | 495,244 | 8.1% | 15 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $19.2M | 431,464 | 7.5% | 5 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $6.6M | 176,253 | 2.6% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $5.2M | 143,415 | 2.0% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.1M | 62,474 | 2.0% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $3.7M | 39,255 | 1.4% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $3.0M | 76,640 | 1.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.6M | 61,380 | 1.0% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.5M | 44,255 | 1.0% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.3M | 45,408 | 0.9% | 15 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $2.2M | 36,690 | 0.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,730 | 0.8% | 15 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $1.6M | 35,358 | 0.6% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.6M | 58,777 | 0.6% | 2 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $1.6M | 76,761 | 0.6% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.5M | 4,500 | 0.6% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $1.5M | 52,346 | 0.6% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,116 | 0.5% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,277 | 0.5% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 4,982 | 0.4% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $867.0K | 29,171 | 0.3% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $732.5K | 12,855 | 0.3% | 15 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $695.5K | 50,033 | 0.3% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $606.0K | 2,155 | 0.2% | 15 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $510.7K | 1,041 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $497.2K | 664 | 0.2% | 5 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $468.9K | 5,261 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $459.0K | 1,926 | 0.2% | 15 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $444.8K | 8,579 | 0.2% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $443.5K | 8,353 | 0.2% | 4 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $412.5K | 20,100 | 0.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $405.0K | 1,086 | 0.2% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $396.5K | 4,370 | 0.2% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $376.8K | 1,099 | 0.1% | 15 |
| ETF OPPORTUNITIES TRUST | [HECA](https://holderbook.com/stocks/HECA/) | $331.9K | 12,159 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GJUL](https://holderbook.com/stocks/GJUL/) | $320.5K | 7,369 | 0.1% | 4 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $309.9K | 4,097 | 0.1% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [JULM](https://holderbook.com/stocks/JULM/) | $306.5K | 8,858 | 0.1% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $287.5K | 2,905 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $286.6K | 9,749 | 0.1% | 12 |
| PACER FDS TR | [ALTL](https://holderbook.com/stocks/ALTL/) | $285.9K | 5,572 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $267.5K | 5,900 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $260.7K | 5,162 | 0.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $256.7K | 214 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $248.5K | 4,043 | 0.1% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $244.8K | 1,790 | 0.1% | 10 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $236.0K | 3,681 | 0.1% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $228.9K | 4,061 | 0.1% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $219.3K | 2,671 | 0.1% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $218.9K | 2,143 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $257.5M | 54 |
| Q1 2026 | $226.2M | 55 |
| Q4 2025 | $217.3M | 54 |
| Q3 2025 | $214.7M | 59 |
| Q2 2025 | $222.3M | 73 |
| Q1 2025 | $201.8M | 60 |
| Q4 2024 | $202.4M | 63 |
| Q3 2024 | $201.7M | 60 |
| Q2 2024 | $183.7M | 62 |
| Q1 2024 | $182.4M | 60 |
| Q4 2023 | $162.6M | 51 |
| Q3 2023 | $144.9M | 50 |