EA
Ergawealth Advisors, Inc. 13F Filings Tracker & Latest Positions (Q3 2026)
Ergawealth Advisors, Inc.CIK: 0001973209
Momentum followerLong-term holderSector-focused
Total reported value
$253.4M
Reporting period: 2026-09-30 · Number of holdings: 53
Ergawealth Advisors, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $253.4M and a quarterly turnover rate of 3.5%.
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Personality snowflake
- Concentration
- 50.45
- Portfolio Stability
- 3.5
- Momentum
- 100
- Sector conviction
- 74.73
- Diversification
- 100
- Sizing Uniformity
- 75.93
Ergawealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.126 — mathematically equivalent to about 8 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FTHI
+2.7% $1.0M
Trim CGMM
+0.8% -$1.4M
Add CGGR
+0.3% $280.5K
Trim CGGO
+0.3% -$1.2M
Add CGUS
+0.8% $153.8K
Add AAPL
+0.2% $299.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 25.33% | +0.79% | +2.72% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.96% | +0.35% | +0.26% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 12.31% | +0.05% | -0.31% | |
| 4 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 10.04% | -0.40% | +0.78% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 7.80% | -0.34% | +0.32% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 7.63% | +0.18% | +0.76% | |
| 7 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.55% | -0.01% | +0.75% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.02% | -0.01% | -4.57% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 1.86% | -0.11% | -3.48% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 1.40% | -0.03% | -3.80% | |
| 11 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.13% | -0.04% | -7.57% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | -0.01% | -2.69% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.91% | -0.12% | -7.73% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.13% | +0.24% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | -0.06% | -8.02% | |
| 16 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.74% | -0.11% | -5.67% | |
| 17 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.65% | +0.05% | +5.87% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.60% | -0.01% | +1.03% | |
| 19 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.59% | -0.03% | -0.16% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | -0.03% | — | |
| 21 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.56% | -0.01% | -5.44% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.03% | +0.66% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | +0.01% | +0.24% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | +0.02% | +0.16% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.34% | — | -2.44% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.04% | -10.22% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | +1.25% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.05% | +1.11% | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +2.11% | |
| 33 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.18% | — | +2.87% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.17% | — | -1.15% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | +0.02% | — | |
| 36 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 0.14% | +0.01% | +5.89% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.14% | -0.01% | +0.09% | |
| 38 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.13% | +0.01% | — | |
| 39 | JULM | Ft Vest US Eq Max Buf July | ETF-Other | 0.12% | — | — | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.12% | — | -5.35% | |
| 41 | ✓ | Stock-Other | 0.11% | +0.11% | NEW | ||
| 42 | CC | Chemours Co/the | Stock-Materials | 0.11% | -0.05% | — | |
| 43 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.11% | — | -1.85% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.10% | -0.10% | -29.97% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.10% | — | +1.56% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | -0.01% | -9.12% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | -0.93% | |
| 48 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.10% | — | -2.00% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | -0.01% | +0.24% | |
| 50 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.09% | -0.02% | -6.75% |
1–50 of 53
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+11%
- Stdev
- +10.6%
- Beta
- +0.81
- Alpha
- -0.7%
- Max Drawdown
- -7.7%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.2
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +2.36
- Information Ratio
- -1.11
- Tracking Error
- +4.4%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.64
- Stdev Sectors
- +9.9%
- Skewness
- -0.28
- Kurtosis
- -0.09
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 53 | $253.4M | 4 | ||
| 2026 Q2 | 54 | $257.5M | 17 | ||
| 2026 Q1 | 55 | $226.2M | 9 | ||
| 2025 Q4 | 54 | $217.3M | 56 | ||
| 2025 Q3 | 59 | $214.7M | 58 | ||
| 2025 Q2 | 73 | $222.3M | 0 | ||
| 2025 Q1 | 60 | $201.8M | 0 | ||
| 2024 Q4 | 63 | $202.4M | 0 | ||
| 2024 Q3 | 60 | $201.7M | 0 | ||
| 2024 Q2 | 62 | $183.7M | 0 | ||
| 2024 Q1 | 60 | $182.4M | 0 | ||
| 2023 Q4 | 51 | $162.6M | 0 | ||
| 2023 Q3 | 50 | $144.9M | 0 | ||
| 2023 Q2 | 48 | $145.8M | 0 | ||
| 2023 Q1 | 45 | $122.8M | 0 | ||
| 2022 Q4 | 52 | $110.4M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ergawealth Advisors, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Pimco 25+ Yr Zero Cpn US Tif (ZROZ); Add: Fthi/first Trust Exchange-tr (FTHI) — shares +2.72%; Add: Cap Group Small And Mid Cap (CGMM) — shares +0.78%.
1–50 of 55
Filing History
FAQ
What is Ergawealth Advisors, Inc. and what type of investor is it?
Ergawealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $253.4M, spread across 53 disclosed positions.
What are Ergawealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Ergawealth Advisors, Inc.'s top holdings by market value are:
1. Fthi/first Trust Exchange-tr (FTHI) — $64.2M (25.3%)
2. Cap Group Growth Equity (CGGR) — $37.9M (15.0%)
3. Cap Group Dividend Value (CGDV) — $31.2M (12.3%)
4. Cap Group Small And Mid Cap (CGMM) — $25.4M (10.0%)
5. Cap Group Global Growth (CGGO) — $19.8M (7.8%)
What changes did Ergawealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ergawealth Advisors, Inc. made 44 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Pimco 25+ Yr Zero Cpn US Tif (ZROZ); Add: Fthi/first Trust Exchange-tr (FTHI) — shares +2.72%; Add: Cap Group Small And Mid Cap (CGMM) — shares +0.78%
What sectors does Ergawealth Advisors, Inc. focus on?
Ergawealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.7%
• Health Care: 21.9%
• Materials: 18.7%
• Consumer Discretionary: 11.8%
• Financials: 9.8%
Investment Profile
Ergawealth Advisors, Inc. returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 37.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 58 to 4 over the past 4 quarters — a shift toward longer holding periods.
It has added to its FTHI position over the past two quarters (+$9.9M, now $64.2M), while trimming JEPI over the same stretch (-$1.1M, still holding $2.4M).
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