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CIK: 0001973209
Total reported value
$257.5M
$257.5M
60 檔
33.7%
The Q1 2025 SEC filing reveals that Ergawealth Advisors, Inc. held a total portfolio value of $257.5M, covering 60 public equity positions.
Ergawealth Advisors, Inc. executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 10.33% | +0.99% | +1.38% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 9.62% | +0.33% | +6.24% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.02% | -0.58% | -4.96% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 7.63% | -0.20% | -10.77% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 7.46% | +0.03% | +0.90% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.26% | -0.45% | +25.49% | |
| 7 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.45% | -0.15% | +2.81% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.94% | -0.04% | -1.42% | |
| 9 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.93% | -0.03% | -0.11% | |
| 10 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 4.21% | -0.12% | +1.24% | |
| 11 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 3.74% | -0.26% | +14.21% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.05% | -0.87% | |
| 13 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.01% | -0.07% | +14.76% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.22% | -0.29% | +1.93% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.18% | -0.07% | +16.76% | |
| 16 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.82% | -0.12% | +5.31% | |
| 17 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.26% | — | +24.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +3.95% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | -0.04% | -2.57% | |
| 20 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.79% | -0.08% | +5.81% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | -0.04% | — | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.73% | — | +183.83% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.58% | — | +5.33% | |
| 24 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.57% | — | +2.15% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | — | -0.84% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | -2.02% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | -0.11% | — | |
| 28 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 0.36% | — | +1.10% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | +0.03% | +59.93% | |
| 30 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.31% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | -28.03% | |
| 32 | CGGO | Cap Group Global Growth | ETF-Other | 0.28% | +0.95% | -26.28% | |
| 33 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.28% | — | +0.90% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.05% | -2.34% | |
| 35 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.27% | — | -2.46% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | +0.01% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.10% | NEW | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.02% | — | |
| 41 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.22% | — | -1.45% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.21% | -0.04% | +2.22% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | — | -35.56% | |
| 44 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.20% | — | +0.45% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 46 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.19% | — | -1.37% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.17% | -0.15% | EXIT | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | — | -1.89% | |
| 49 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.16% | — | -23.04% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.15% | — | — |
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 2025.
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 33.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
RISR
市值: $629.9K
Top Position Liquidated / Trimmed
NFTY
前期市值: $553.2K
During Q1 2025, Ergawealth Advisors, Inc.'s top holdings by market value included CGGR (10.3%)、CGDV (9.6%)、JEPI (8.0%). The largest single position, CGGR, represented 10.3% of total portfolio value.
In Q1 2025, Ergawealth Advisors, Inc. made 42 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 18 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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