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CIK: 0001973209
Total reported value
$257.5M
$257.5M
63 檔
34.8%
In Q4 2024, Ergawealth Advisors, Inc.'s U.S. equity holdings reached a combined market value of $257.5M, distributed across 63 disclosed stock positions.
Ergawealth Advisors, Inc. executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 11.03% | +0.99% | +0.93% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.93% | +0.33% | +5.75% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.47% | -0.58% | -2.92% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 8.35% | -0.20% | -5.72% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 7.45% | +0.03% | -0.52% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.35% | -0.04% | -3.45% | |
| 7 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.25% | -0.15% | -6.29% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.11% | -0.45% | +27.16% | |
| 9 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 5.06% | -0.03% | -1.05% | |
| 10 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 4.42% | -0.12% | +1.75% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.89% | -0.05% | -1.31% | |
| 12 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 3.43% | -0.26% | +17.97% | |
| 13 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.67% | -0.07% | +0.43% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.16% | -0.29% | +4.45% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.02% | -0.07% | +15.46% | |
| 16 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.75% | -0.12% | -17.18% | |
| 17 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.09% | — | +36.15% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +2.44% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | -0.04% | -16.75% | |
| 20 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.76% | -0.08% | +1.13% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | -0.04% | — | |
| 22 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.57% | — | -34.40% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | — | +4.43% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | — | -7.84% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +3.52% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.01% | — | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.40% | +0.95% | -7.85% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | -0.11% | — | |
| 29 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 0.36% | — | +6.52% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | — | +307.95% | |
| 31 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.31% | — | +1.83% | |
| 32 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.29% | — | +4.33% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.02% | -10.40% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 35 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.27% | — | +4.69% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.05% | — | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.24% | — | -44.52% | |
| 39 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.24% | — | -8.14% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.10% | NEW | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | — | -24.85% | |
| 42 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.23% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.01% | — | |
| 44 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.21% | — | -27.35% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | +0.03% | -14.33% | |
| 46 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.20% | — | +6.81% | |
| 47 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.20% | — | -9.97% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.19% | -0.04% | — | |
| 49 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.18% | — | -1.05% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | +1.2% | +27.16% | Add |
| 2 | CGGR | Cap Group Growth Equity | +0.8% | +0.93% | Add |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.6% | +17.97% | Add |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +15.46% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 6 | SDVD | Ft Vest Smid Rising Dividend | +0.3% | +36.15% | Add |
| 7 | FSCO | Fs Credit Opportunities CORP | +0.2% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.2% | -1.31% | Trim |
| 9 | AMLP | Alerian Mlp ETF | +0.2% | NEW | New buy |
| 10 | CGDV | Cap Group Dividend Value | +0.2% | +5.75% | Add |
| 11 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +4.45% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.52% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | +307.95% | Add |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | STRL | Sterling Infrastructure Inc | 0% | -1.05% | Trim |
| 18 | QARP | Dbx ETF Trust - Xtrackers Ru | 0% | +6.52% | Add |
| 19 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +1.13% | Add |
| 20 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 21 | SMLF | Ishares US Smallcap Equity F | 0% | -8.14% | Trim |
| 22 | CC | Chemours Co/the | 0% | — | Unchanged |
| 23 | F | Ford Motor Co | 0% | — | Unchanged |
| 24 | JMST | JPM Ultra-short Muni Income | 0% | -13.01% | Trim |
| 25 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 26 | MTUM | Ishares Msci USA Momentum Fa | 0% | -14.33% | Trim |
| 27 | NFTY | First Trust India Nifty 50 E | 0% | +4.69% | Add |
| 28 | FDN | First Trust Dj Internet Ind | 0% | -30.41% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -19.59% | Trim |
| 30 | LLY | Eli Lilly & Co | 0% | -1.43% | Trim |
| 31 | CDW | Cdw Corp/de | 0% | +0.39% | Add |
| 32 | RDVI | Ft Vest Rising Dividend Achi | 0% | +0.43% | Add |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -7.84% | Trim |
| 34 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 35 | CGGO | Cap Group Global Growth | -0.1% | -7.85% | Trim |
| 36 | ALTL | Pacer Lunt Large Cap Alterna | -0.1% | +1.75% | Add |
| 37 | UCON | First Trust Smith Unconstrai | -0.1% | -27.35% | Trim |
| 38 | RDVY | First Trust Rising Dividend | -0.1% | -0.52% | Trim |
| 39 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 40 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 41 | PALC | Pacer Lunt Lrg Cap Multi-fac | -0.1% | -1.05% | Trim |
| 42 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -16.75% | Trim |
| 44 | FDL | First Trust Morn Dvd Lead In | -0.2% | -44.52% | Trim |
| 45 | PSFF | Pacer Swan Sos Fund Of Funds | -0.3% | -34.40% | Trim |
| 46 | SDVY | First Trust Smid Cap Rising | -0.3% | -3.45% | Trim |
| 47 | BUFZ | Ft Vest Laddered Moderate Bu | -0.3% | -17.18% | Trim |
| 48 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -2.92% | Trim |
| 49 | FTCS | First Trust Capital Strength | -0.8% | -5.72% | Trim |
| 50 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.9% | -6.29% | Trim |
According to official SEC Form 13F filings, Ergawealth Advisors, Inc. reported a total U.S. public equity portfolio value of $257.5M across 63 disclosed positions in Q4 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, CGDV, JEPI) accounted for 34.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $546.9K
Top Position Liquidated / Trimmed
DOW
前期市值: $258.6K
During Q4 2024, Ergawealth Advisors, Inc.'s top holdings by market value included CGGR (11.0%)、CGDV (8.9%)、JEPI (8.5%). The largest single position, CGGR, represented 11.0% of total portfolio value.
In Q4 2024, Ergawealth Advisors, Inc. made 43 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 2 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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