Top Institutional Investors

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 and exited 4; 22 existing positions rose in reported value and 16 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FTHI24.5% · +12%CGGR14.6% · +4%CGDV12.3% · +1%CGMM10.4% · +3%CGGO8.1% · +2%CGUS7.5% · +2%CGNG2.6% · +1%BUFR2.0% · -14%RDVY2.0% · -3%FTCS1.4% · -1%BUFQ1.2% · -16%SDVY1.0% · -0%JEPI1.0% · -29%JPST0.9% · -14%PALC0.9% · -5%AAPL0.8% · -7%JMBS0.6% · -0%PYLD0.6% · -0%BUXX0.6% · -8%SHW0.6% · 0%BUFZ0.6% · -12%ABBV0.5% · 0%USMV0.5% · +0%QUAL0.4% · +0%BUFD0.3% · -14%BAC0.3% · 0%F0.3% · -33%IBM0.2% · 0%CIEN0.2% · newIVV0.2% · 0%SMLF0.2% · +0%AMZN0.2% · -14%AMLP0.2% · -4%SPYI0.2% · +2%CC0.2% · 0%MSFT0.2% · -1%ABT0.2% · -1%MTUM0.1% · 0%HECA0.1% · +6%GJUL0.1% · 0%LRGF0.1% · 0%JULM0.1% · 0%AGG0.1% · -1%RDVI0.1% · -38%ALTL0.1% · -52%XLU0.1% · -0%KNG0.1% · -55%LLY0.1% · newJEPQ0.1% · -42%XOM0.1% · +4%ZROZ0.1% · 0%FITB0.1% · newSHY0.1% · 0%STIP0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 85.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$341.5M
Discretionary
$330.0M
Employees
5
Accounts
1,077
Address
1200 HARGER ROAD
SUITE 711
OAK BROOK, IL 60523
Phone
(630) 320-2078
Website
Name Title / Status Ownership Type
LATERREUR, IAN, LEO ControlMANAGING PARTNER, CHIEF COMPLIANCE OFFICER, WEALTH ADVISOR
since Sep 2017
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jan 31, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • ChangedLATERREUR, IAN, LEO · title PRESIDENT, CHIEF COMPLIANCE OFFICER, WEALTH ADVISOR → MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, WEALTH ADVISOR
Jan 31, 2022 filing (earliest on record)
  • ListedLATERREUR, IAN, LEO · PRESIDENT, CHIEF COMPLIANCE OFFICER, WEALTH ADVISOR · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Ergawealth Advisors, Inc. Holdings (2026-06-30)

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
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