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CIK: 0001973209
Total reported value
$257.5M
$257.5M
73 檔
37.0%
According to the latest 13F quarterly dataset, Ergawealth Advisors, Inc. managed an equity portfolio of $257.5M at the end of Q2 2025, spanning 73 distinct U.S. exchange-listed positions.
In Q2 2025, Ergawealth Advisors, Inc. displayed an active expansion posture, initiating 18 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 11.63% | +0.99% | +4.44% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 10.09% | +0.33% | +4.33% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 7.67% | +0.03% | +5.55% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.85% | -0.58% | -5.36% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 6.58% | -0.20% | -6.26% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.82% | -0.45% | -4.32% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.48% | -0.03% | -2.90% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.31% | -0.04% | -8.65% | |
| 9 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 3.91% | -0.15% | -18.68% | |
| 10 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 3.80% | +0.52% | — | |
| 11 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 3.62% | -0.12% | -12.47% | |
| 12 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 3.55% | -0.26% | -5.87% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.05% | +2.06% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.24% | -0.07% | +7.91% | |
| 15 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.13% | -0.07% | -25.00% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.82% | -0.29% | -9.50% | |
| 17 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.61% | -0.12% | -8.06% | |
| 18 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.17% | +0.13% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +2.17% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | 0.83% | +0.95% | +183.53% | |
| 21 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.79% | — | -32.84% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | -0.04% | -0.60% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.73% | — | +15.30% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | -0.04% | — | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.67% | -0.08% | -12.19% | |
| 26 | CGUS | Cap Group Core Equity | ETF-Other | 0.57% | +0.27% | — | |
| 27 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.56% | — | +1.45% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | +0.03% | +35.39% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | -5.29% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.01% | +2.18% | |
| 31 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 0.37% | — | +9.96% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | -0.11% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | +10.44% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | — | +61.89% | |
| 35 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.34% | — | +14.77% | |
| 36 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.30% | — | +5.81% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.30% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.01% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.05% | +2.51% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.02% | +0.97% | |
| 42 | FXU | First Trust Utilities Alphad | ETF-Other | 0.25% | — | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | — | — | |
| 44 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.23% | — | — | |
| 45 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.22% | — | +11.44% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.10% | NEW | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | — | — | |
| 48 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.20% | — | -8.41% | |
| 49 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.19% | +0.13% | — | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.19% | -0.04% | +3.05% |
According to official SEC Form 13F filings, Ergawealth Advisors, Inc. reported a total U.S. public equity portfolio value of $257.5M across 73 disclosed positions in Q2 2025.
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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 CGGR, CGDV, RDVY) accounted for 37.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
FTHI
市值: $8.4M
Top Position Liquidated / Trimmed
COWZ
前期市值: $1.2M
During Q2 2025, Ergawealth Advisors, Inc.'s top holdings by market value included CGGR (11.6%)、CGDV (10.1%)、RDVY (7.7%). The largest single position, CGGR, represented 11.6% of total portfolio value.
In Q2 2025, Ergawealth Advisors, Inc. made 48 total portfolio adjustments, initiating 18 new buys, adding to 14 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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