Ergawealth Advisors, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTHI | $63.2M | 2,649,267 | +0.51pp | 5q | +11.9%+$6.7M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $37.6M | 796,941 | +0.99pp | 15q | +4.0%+$1.4M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $31.6M | 640,634 | +0.33pp | 15q | +1.0%+$326.2K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $26.9M | 815,624 | +0.13pp | 5q | +2.7%+$709.1K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $21.0M | 495,244 | +0.95pp | 15q | +1.6%+$322.9K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $19.2M | 431,464 | +0.27pp | 5q | +2.0%+$380.5K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $6.6M | 176,253 | +0.14pp | 5q | +1.3%+$85.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $5.2M | 143,415 | -0.44pp | 10q | -13.6%-$826.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.1M | 62,474 | +0.03pp | 15q | -2.7%-$138.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $3.7M | 39,255 | -0.20pp | 15q | -1.4%-$52.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $3.0M | 76,640 | -0.26pp | 10q | -16.4%-$588.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.6M | 61,380 | -0.04pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.5M | 44,255 | -0.58pp | 15q | -28.6%-$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.3M | 45,408 | -0.28pp | 15q | -13.5%-$359.5K | |
| PACER FDS TR | PALC | $2.2M | 36,690 | -0.03pp | 15q | -4.8%-$110.3K | |
| APPLE INC | AAPL | $1.9M | 6,730 | -0.05pp | 15q | -6.8%-$141.5K | |
| JANUS DETROIT STR TR | JMBS | $1.6M | 35,358 | -0.09pp | 2q | HELD | |
| PIMCO ETF TR | PYLD | $1.6M | 58,777 | -0.08pp | 2q | HELD | |
| EA SERIES TRUST | BUXX | $1.6M | 76,761 | -0.14pp | 4q | -7.6%-$128.2K | |
| SHERWIN WILLIAMS CO | SHW | $1.5M | 4,500 | -0.04pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.5M | 52,346 | -0.13pp | 10q | -12.5%-$208.7K | |
| ABBVIE INC | ABBV | $1.3M | 5,116 | +0.01pp | 15q | HELD | |
| ISHARES TR | USMV | $1.2M | 12,277 | -0.04pp | 15q | HELD | |
| ISHARES TR | QUAL | $1.1M | 4,982 | flat | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $867.0K | 29,171 | -0.08pp | 9q | -14.2%-$143.1K | |
| BANK OF AMER CORP | BAC | $732.5K | 12,855 | +0.01pp | 15q | HELD | |
| FORD MTR CO | F | $695.5K | 50,033 | -0.11pp | 15q | -33.3%-$347.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $606.0K | 2,155 | flat | 15q | HELD | |
| CIENA CORP | CIEN | $510.7K | 1,041 | - | new | NEW | |
| ISHARES TR | IVV | $497.2K | 664 | flat | 5q | HELD | |
| ISHARES TR | SMLF | $468.9K | 5,261 | +0.01pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $459.0K | 1,926 | -0.03pp | 15q | -13.5%-$71.5K | |
| ALPS ETF TR | AMLP | $444.8K | 8,579 | -0.04pp | 7q | -4.2%-$19.4K | |
| NEOS ETF TRUST | SPYI | $443.5K | 8,353 | -0.01pp | 4q | +1.8%+$7.9K | |
| CHEMOURS CO | CC | $412.5K | 20,100 | -0.04pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $405.0K | 1,086 | -0.02pp | 14q | -1.4%-$5.6K | |
| ABBOTT LABORATORIES | ABT | $396.5K | 4,370 | -0.05pp | 15q | -0.8%-$3.2K | |
| ISHARES TR | MTUM | $376.8K | 1,099 | +0.03pp | 15q | HELD | |
| ETF OPPORTUNITIES TRUST | HECA | $331.9K | 12,159 | -0.02pp | 2q | +6.1%+$19.1K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $320.5K | 7,369 | -0.01pp | 4q | HELD | |
| ISHARES TR | LRGF | $309.9K | 4,097 | flat | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | JULM | $306.5K | 8,858 | -0.01pp | 4q | HELD | |
| ISHARES TR | AGG | $287.5K | 2,905 | -0.02pp | 4q | -1.2%-$3.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $286.6K | 9,749 | -0.07pp | 12q | -38.2%-$177.3K | |
| PACER FDS TR | ALTL | $285.9K | 5,572 | -0.12pp | 15q | -52.2%-$312.5K | |
| SELECT SECTOR SPDR TR | XLU | $267.5K | 5,900 | -0.02pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $260.7K | 5,162 | -0.14pp | 12q | -54.7%-$314.5K | |
| ELI LILLY & CO | LLY | $256.7K | 214 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $248.5K | 4,043 | -0.07pp | 9q | -42.0%-$180.1K | |
| EXXON MOBIL CORP | XOMXXXX | $244.8K | 1,790 | -0.03pp | 10q | +3.9%+$9.3K | |
| PIMCO ETF TR | ZROZ | $236.0K | 3,681 | -0.01pp | 2q | HELD | |
| FIFTH THIRD BANCORP | FITB | $228.9K | 4,061 | - | new | NEW | |
| ISHARES TR | SHY | $219.3K | 2,671 | -0.01pp | 4q | HELD | |
| ISHARES TR | STIP | $218.9K | 2,143 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $2.6M | 1.0% |
| Other sectors | $6.9M | 2.7% |
| Not classified | $248.0M | 96.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $257.5M | 54 | 3 | 10 | 21 | 4 | 85.4% | 38 |
| Q1 2026 | $226.2M | 55 | 5 | 18 | 18 | 4 | 82.7% | 27 |
| Q4 2025 | $217.3M | 54 | 1 | 12 | 22 | 6 | 83.3% | 21 |
| Q3 2025 | $214.7M | 59 | 9 | 15 | 25 | 23 | 69.5% | 20 |
| Q2 2025 | $222.3M | 73 | 18 | 25 | 19 | 5 | 65.2% | 22 |
| Q1 2025 | $201.8M | 60 | 2 | 22 | 19 | 5 | 68.8% | 22 |
| Q4 2024 | $202.4M | 63 | 5 | 19 | 26 | 2 | 69.4% | 36 |
| Q3 2024 | $201.7M | 60 | 3 | 25 | 11 | 5 | 70.1% | 23 |
| Q2 2024 | $183.7M | 62 | 5 | 22 | 19 | 3 | 71.4% | 22 |
| Q1 2024 | $182.4M | 60 | 11 | 23 | 18 | 2 | 78.2% | 29 |
| Q4 2023 | $162.6M | 51 | 5 | 18 | 14 | 4 | 79.0% | 30 |
| Q3 2023 | $144.9M | 50 | 6 | 17 | 12 | 4 | 81.7% | 30 |
| Q2 2023 | $145.8M | 48 | 8 | 16 | 7 | 5 | 83.8% | 17 |
| Q1 2023 | $122.8M | 45 | 5 | 15 | 13 | 12 | 82.3% | 32 |
| Q4 2022 | $110.4M | 52 | 0 | 0 | 0 | 0 | 78.6% | 104 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.