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Ergawealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 1973209 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Ergawealth Advisors, Inc. manages $257.5M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTHI (24.54%), CGGR (14.61%), CGDV (12.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 22, and trimmed 16.

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.

Filer Information
Address
1200 HARGER ROAD
SUITE 711
OAK BROOK, IL 60523
Phone
(630) 320-2078
Filing Manager
Ergawealth Advisors, Inc.
OAK BROOK, IL
Signatory
Ian Laterreur
Chief Compliance Officer
Loading holdings…
AUM

$257.5M

Long-equity book

Holdings

54

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+3 / −4 / ↑22 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRADED FD$8.9M +16.3%
  • CAPITAL GROUP GROWTH ETF$6.8M +22.1%
  • CAPITAL GROUP GBL GROWTH EQT$4.7M +28.8%
  • CAPITAL GROUP DIVIDEND VALUE$4.6M +17.1%
  • CAPITAL GROUP EQUITY ETF TR$3.6M +15.3%
Show all 22 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$1.0M -28.9%
  • FIRST TR EXCHNG TRADED FD VI-$368.4K -6.6%
  • J P MORGAN EXCHANGE TRADED F-$361.6K -13.6%
  • FIRST TR EXCHANGE-TRADED FD-$294.1K -53.0%
  • FIRST TR EXCHNG TRADED FD VI-$226.4K -7.0%
Show all 16 →

New Positions

  • CIENA CORP$510.7K
  • ELI LILLY & CO$256.7K
  • FIFTH THIRD BANCORP$228.9K
Show all 3 →

Exited Positions

  • AT&T INC$338.2K
  • GE AEROSPACE$253.4K
  • KROGER CO$236.2K
  • ISHARES GOLD TR$222.3K
Show all 4 →
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 $63.2M 24.54% 2,649,267 SH
2 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $37.6M 14.61% 796,941 SH
3 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $31.6M 12.26% 640,634 SH
4 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $26.9M 10.44% 815,624 SH
5 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $21.0M 8.14% 495,244 SH
6 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $19.2M 7.45% 431,464 SH
7 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $6.6M 2.56% 176,253 SH
8 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $5.2M 2.03% 143,415 SH
9 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.1M 1.97% 62,474 SH
10 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $3.7M 1.43% 39,255 SH
11 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $3.0M 1.17% 76,640 SH
12 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.6M 1.03% 61,380 SH
13 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.5M 0.97% 44,255 SH
14 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.3M 0.89% 45,408 SH
15 PACER FDS TR PALC 69374H816 $2.2M 0.85% 36,690 SH
16 APPLE INC AAPL 037833100 $1.9M 0.76% 6,730 SH
17 JANUS DETROIT STR TR JMBS 47103U852 $1.6M 0.62% 35,358 SH
18 PIMCO ETF TR PYLD 72201R585 $1.6M 0.61% 58,777 SH
19 EA SERIES TRUST BUXX 02072L441 $1.6M 0.60% 76,761 SH
20 SHERWIN WILLIAMS CO SHW 824348106 $1.5M 0.60% 4,500 SH
21 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $1.5M 0.57% 52,346 SH
22 ABBVIE INC ABBV 00287Y109 $1.3M 0.50% 5,116 SH
23 ISHARES TR USMV 46429B697 $1.2M 0.46% 12,277 SH
24 ISHARES TR QUAL 46432F339 $1.1M 0.42% 4,982 SH
25 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $867.0K 0.34% 29,171 SH
26 BANK OF AMER CORP BAC 060505104 $732.5K 0.28% 12,855 SH
27 FORD MTR CO F 345370860 $695.5K 0.27% 50,033 SH
28 INTERNATIONAL BUSINESS MACHS IBM 459200101 $606.0K 0.24% 2,155 SH
29 CIENA CORP CIEN 171779309 $510.7K 0.20% 1,041 SH
30 ISHARES TR IVV 464287200 $497.2K 0.19% 664 SH
31 ISHARES TR SMLF 46434V290 $468.9K 0.18% 5,261 SH
32 AMAZON COM INC AMZN 023135106 $459.0K 0.18% 1,926 SH
33 ALPS ETF TR AMLP 00162Q452 $444.8K 0.17% 8,579 SH
34 NEOS ETF TRUST SPYI 78433H303 $443.5K 0.17% 8,353 SH
35 CHEMOURS CO CC 163851108 $412.5K 0.16% 20,100 SH
36 MICROSOFT CORP MSFT 594918104 $405.0K 0.16% 1,086 SH
37 ABBOTT LABORATORIES ABT 002824100 $396.5K 0.15% 4,370 SH
38 ISHARES TR MTUM 46432F396 $376.8K 0.15% 1,099 SH
39 ETF OPPORTUNITIES TRUST HECA 26923Q747 $331.9K 0.13% 12,159 SH
40 FIRST TR EXCHNG TRADED FD VI GJUL 33740U661 $320.5K 0.12% 7,369 SH
41 ISHARES TR LRGF 46434V282 $309.9K 0.12% 4,097 SH
42 FIRST TR EXCHNG TRADED FD VI JULM 33740U570 $306.5K 0.12% 8,858 SH
43 ISHARES TR AGG 464287226 $287.5K 0.11% 2,905 SH
44 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $286.6K 0.11% 9,749 SH
45 PACER FDS TR ALTL 69374H717 $285.9K 0.11% 5,572 SH
46 SELECT SECTOR SPDR TR XLU 81369Y886 $267.5K 0.10% 5,900 SH
47 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $260.7K 0.10% 5,162 SH
48 ELI LILLY & CO LLY 532457108 $256.7K 0.10% 214 SH
49 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $248.5K 0.10% 4,043 SH
50 EXXON MOBIL CORP XOM 30231G102 $244.8K 0.10% 1,790 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $257.5M 54 0001951757-26-001147
2026-03-31 2026-04-27 $226.2M 55 0001951757-26-000738
2025-12-31 2026-01-21 $217.3M 54 0001951757-26-000268