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CIK: 0001973209
Total reported value
$257.5M
$257.5M
62 檔
33.0%
During the Q2 2024 filing period, Ergawealth Advisors, Inc. (CIK: 0001973209) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $257.5M across 62 reported positions.
During Q2 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 | 10.60% | -0.58% | -19.80% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 10.30% | +0.99% | -3.17% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 9.24% | -0.20% | -7.43% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 8.42% | +0.33% | -5.31% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 7.75% | +0.03% | +3.23% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 6.32% | -0.15% | -7.95% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 5.54% | -0.03% | -4.39% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.36% | -0.04% | +0.07% | |
| 9 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 4.26% | -0.12% | -0.94% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.05% | +2.15% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.02% | -0.45% | +572.76% | |
| 12 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.59% | -0.07% | -37.95% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.47% | -0.29% | +2.44% | |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.30% | -0.26% | +467.29% | |
| 15 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.69% | -0.12% | +375.86% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.47% | -0.07% | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | -0.04% | -6.26% | |
| 18 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.87% | — | +13.29% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +21.38% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | -0.04% | — | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.62% | — | -42.85% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | — | -0.26% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | — | +29.65% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.52% | -0.11% | +1.33% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.48% | +0.95% | -22.10% | |
| 26 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.47% | — | +190.16% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | -28.13% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +11.69% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.44% | — | +56.33% | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.43% | — | -41.71% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | — | +19.74% | |
| 32 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 0.34% | — | +2.53% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.10% | NEW | |
| 34 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.31% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.02% | +0.24% | |
| 36 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.30% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 38 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.26% | — | -0.13% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | +0.03% | -0.84% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.05% | -32.64% | |
| 41 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.24% | -0.08% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | — | — | |
| 43 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.22% | — | -0.01% | |
| 44 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.22% | — | +14.83% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | +0.33% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.01% | -2.24% | |
| 47 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.19% | — | +13.54% | |
| 48 | CC | Chemours Co/the | Stock-Materials | 0.19% | -0.04% | — | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.17% | — | +2.79% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.03% | +19.51% |
According to official SEC Form 13F filings, Ergawealth Advisors, Inc. reported a total U.S. public equity portfolio value of $257.5M across 62 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JEPI, CGGR, FTCS) accounted for 33.0% of total reported equity market value during Q2 2024.
During Q2 2024, Ergawealth Advisors, Inc.'s top holdings by market value included JEPI (10.6%)、CGGR (10.3%)、FTCS (9.2%). The largest single position, JEPI, represented 10.6% of total portfolio value.
In Q2 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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