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CIK: 0001973209
Total reported value
$257.5M
$257.5M
60 檔
35.1%
At the close of Q3 2024, Ergawealth Advisors, Inc. disclosed equity holdings valued at approximately $257.5M, spread across 60 reported holdings.
In Q3 2024, Ergawealth Advisors, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 10.26% | +0.99% | +3.41% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 9.19% | -0.20% | +1.08% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.05% | -0.58% | -10.65% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 8.76% | +0.33% | +3.40% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 7.53% | +0.03% | -1.44% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 6.10% | -0.15% | -1.75% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.64% | -0.04% | +5.89% | |
| 8 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 5.16% | -0.03% | +0.34% | |
| 9 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 4.48% | -0.12% | +4.53% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.95% | -0.45% | +38.91% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.05% | -0.08% | |
| 12 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.82% | -0.26% | +31.27% | |
| 13 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.71% | -0.07% | +9.01% | |
| 14 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 2.09% | -0.12% | +32.01% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.09% | -0.29% | -7.65% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.71% | -0.07% | +29.71% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | -0.04% | +0.08% | |
| 18 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.86% | — | +4.67% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | -0.04% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +1.64% | |
| 21 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.83% | — | +80.81% | |
| 22 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.74% | -0.08% | +232.57% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | — | +0.11% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | — | +3.40% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | -0.72% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.45% | — | -28.87% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.45% | +0.95% | +0.10% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +0.74% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | -0.11% | -1.27% | |
| 30 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 0.34% | — | +2.83% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | — | -0.48% | |
| 32 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.30% | — | — | |
| 33 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.30% | — | +1.18% | |
| 34 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.29% | — | -26.22% | |
| 35 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.28% | — | +1.90% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.10% | NEW | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.02% | +0.31% | |
| 38 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.25% | — | +0.16% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.05% | +1.30% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | +0.03% | -0.09% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | — | +900.00% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.01% | -0.20% | |
| 44 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.22% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | +3.32% | |
| 46 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.19% | — | +1.86% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.16% | — | +1.45% | |
| 48 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.16% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.15% | -0.04% | — |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 CGGR, FTCS, JEPI) accounted for 35.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
NFTY
市值: $611.9K
Top Position Liquidated / Trimmed
CALF
前期市值: $816.8K
During Q3 2024, Ergawealth Advisors, Inc.'s top holdings by market value included CGGR (10.3%)、FTCS (9.2%)、JEPI (9.1%). The largest single position, CGGR, represented 10.3% of total portfolio value.
In Q3 2024, Ergawealth Advisors, Inc. made 44 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 5 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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