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CIK: 0001973209
Total reported value
$257.5M
$257.5M
60 檔
36.0%
In Q1 2024, Ergawealth Advisors, Inc.'s U.S. equity holdings reached a combined market value of $257.5M, distributed across 60 disclosed stock positions.
During Q1 2024, Ergawealth Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 13.58% | -0.58% | -12.93% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 10.42% | +0.99% | +1.56% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 10.24% | -0.20% | -2.38% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 8.82% | +0.33% | -1.25% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 7.76% | +0.03% | +14.99% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.36% | -0.15% | +23.47% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.63% | -0.04% | +5.56% | |
| 8 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 5.60% | -0.03% | +1.31% | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.41% | -0.07% | +107.39% | |
| 10 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 4.39% | -0.12% | +7.00% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.05% | +18.11% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.43% | -0.29% | -6.44% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.11% | — | -42.72% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.09% | -0.04% | -16.24% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | -0.04% | — | |
| 16 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.75% | — | +16.57% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.74% | — | -2.94% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +0.80% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.01% | +43.07% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | 0.60% | +0.95% | -18.08% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | — | -17.13% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.55% | -0.11% | -0.66% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | — | +1.66% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.44% | -0.45% | — | |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.39% | -0.26% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.05% | +53.73% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +5.03% | |
| 28 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.35% | -0.12% | — | |
| 29 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 0.33% | — | — | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.32% | — | -17.54% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.02% | -3.17% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.10% | NEW | |
| 33 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.27% | — | -14.44% | |
| 34 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.27% | — | +8.86% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | — | — | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | +0.03% | -16.59% | |
| 38 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.24% | — | +1.08% | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.23% | — | -32.11% | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.22% | — | -26.11% | |
| 41 | CC | Chemours Co/the | Stock-Materials | 0.22% | -0.04% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.01% | +2.50% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | +1.46% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.18% | — | +0.31% | |
| 47 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.17% | — | — | |
| 48 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.17% | — | +1.40% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.17% | — | +1.09% | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.16% | — | +3.17% |
According to official SEC Form 13F filings, Ergawealth Advisors, Inc. reported a total U.S. public equity portfolio value of $257.5M across 60 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, CGGR, FTCS) accounted for 36.0% of total reported equity market value during Q1 2024.
During Q1 2024, Ergawealth Advisors, Inc.'s top holdings by market value included JEPI (13.6%)、CGGR (10.4%)、FTCS (10.2%). The largest single position, JEPI, represented 13.6% of total portfolio value.
In Q1 2024, Ergawealth Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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