Ergawealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1973209 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$226.2M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+5 / −4 / ↑10 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$4.8M +9.7%
- CAPITAL GROUP EQUITY ETF TR$1.7M +7.9%
- EA SERIES TRUST$881.5K +110.1%
- J P MORGAN EXCHANGE TRADED F$427.5K +19.2%
- CHEMOURS CO$205.8K +86.9%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$772.8K -18.0%
- MICROSOFT CORP-$257.4K -38.7%
- FIRST TR EXCHANGE-TRADED FD-$209.2K -27.4%
- J P MORGAN EXCHANGE TRADED F-$185.1K -32.4%
- FIRST TR EXCHANGE-TRADED FD-$144.8K -26.4%
New Positions
- JANUS DETROIT STR TR$1.6M
- PIMCO ETF TR$1.5M
- ETF OPPORTUNITIES TRUST$330.8K
- SELECT SECTOR SPDR TR$270.9K
- PIMCO ETF TR$235.6K
Exited Positions
- ISHARES TR$239.9K
- J P MORGAN EXCHANGE TRADED F$232.3K
- KRAFT HEINZ CO$218.2K
- ELI LILLY & CO$216.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $54.3M | 24.02% | 2,367,488 | SH |
| 2 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $30.8M | 13.62% | 766,282 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $27.0M | 11.93% | 634,014 | SH |
| 4 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $23.3M | 10.31% | 794,117 | SH |
| 5 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $16.3M | 7.19% | 487,615 | SH |
| 6 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $16.2M | 7.18% | 422,910 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.6M | 2.48% | 166,046 | SH |
| 8 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $5.5M | 2.43% | 173,979 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.4M | 1.94% | 64,181 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $3.7M | 1.63% | 39,812 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.5M | 1.55% | 62,015 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $3.2M | 1.43% | 91,620 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.7M | 1.18% | 52,516 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.4M | 1.07% | 61,460 | SH |
| 15 | PACER FDS TR | PALC | 69374H816 | $2.0M | 0.88% | 38,536 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.8M | 0.81% | 7,219 | SH |
| 17 | EA SERIES TRUST | BUXX | 02072L441 | $1.7M | 0.74% | 83,097 | SH |
| 18 | JANUS DETROIT STR TR | JMBS | 47103U852 | $1.6M | 0.71% | 35,503 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $1.6M | 0.69% | 59,817 | SH |
| 20 | PIMCO ETF TR | PYLD | 72201R585 | $1.5M | 0.68% | 58,932 | SH |
| 21 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.4M | 0.64% | 4,500 | SH |
| 22 | ISHARES TR | USMV | 46429B697 | $1.1M | 0.50% | 12,249 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.49% | 5,116 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $954.3K | 0.42% | 4,975 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $951.6K | 0.42% | 33,985 | SH |
| 26 | FORD MTR CO | F | 345370860 | $865.9K | 0.38% | 75,033 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $626.7K | 0.28% | 12,855 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $554.8K | 0.25% | 11,390 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $522.4K | 0.23% | 2,155 | SH |
| 30 | PACER FDS TR | ALTL | 69374H717 | $511.8K | 0.23% | 11,664 | SH |
| 31 | ALPS ETF TR | AMLP | 00162Q452 | $471.3K | 0.21% | 8,954 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $463.6K | 0.20% | 2,226 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $452.2K | 0.20% | 4,405 | SH |
| 34 | CHEMOURS CO | CC | 163851108 | $442.8K | 0.20% | 20,100 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $433.7K | 0.19% | 664 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $407.4K | 0.18% | 1,101 | SH |
| 37 | NEOS ETF TRUST | SPYI | 78433H303 | $405.1K | 0.18% | 8,205 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $403.2K | 0.18% | 15,780 | SH |
| 39 | ISHARES TR | SMLF | 46434V290 | $396.4K | 0.18% | 5,252 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $387.1K | 0.17% | 6,973 | SH |
| 41 | AT&T INC | T | 00206R102 | $338.2K | 0.15% | 11,667 | SH |
| 42 | ETF OPPORTUNITIES TRUST | HECA | 26923Q747 | $330.8K | 0.15% | 11,459 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | GJUL | 33740U661 | $300.5K | 0.13% | 7,369 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | JULM | 33740U570 | $297.2K | 0.13% | 8,858 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $292.2K | 0.13% | 1,722 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $291.9K | 0.13% | 2,940 | SH |
| 47 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $270.9K | 0.12% | 5,903 | SH |
| 48 | ISHARES TR | LRGF | 46434V282 | $270.3K | 0.12% | 4,095 | SH |
| 49 | ISHARES TR | MTUM | 46432F396 | $263.6K | 0.12% | 1,099 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $253.4K | 0.11% | 893 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $226.2M | 55 | 0001951757-26-000738 |
| 2025-12-31 | 2026-01-21 | $217.3M | 54 | 0001951757-26-000268 |