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CIK: 0001973209
Total reported value
$257.5M
$257.5M
59 檔
40.1%
During the Q3 2025 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 59 reported positions.
In Q3 2025, Ergawealth Advisors, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 13.67% | +0.99% | +5.10% | |
| 2 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 12.37% | +0.52% | +203.18% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 11.33% | +0.33% | +1.88% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 5.45% | +0.03% | -36.00% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 5.30% | -0.20% | -24.49% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.06% | -0.45% | -20.21% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.87% | -0.58% | -31.66% | |
| 8 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 4.40% | +0.13% | +244.01% | |
| 9 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 3.64% | -0.26% | -5.64% | |
| 10 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 3.37% | -0.03% | -30.69% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 3.35% | +0.95% | +266.51% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.34% | -0.04% | -30.69% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 3.05% | +0.27% | +384.90% | |
| 14 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 2.59% | -0.12% | -38.55% | |
| 15 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.30% | -0.15% | -43.51% | |
| 16 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.56% | -0.12% | -10.05% | |
| 17 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.49% | -0.07% | -35.73% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | -0.29% | -42.09% | |
| 19 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.03% | +0.13% | +396.02% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.90% | -0.07% | -63.45% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.05% | -76.50% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | -0.04% | — | |
| 23 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.70% | -0.08% | -2.82% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.04% | -18.28% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | +1.05% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | — | +0.18% | |
| 27 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.49% | — | -43.34% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | -0.11% | — | |
| 29 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.36% | -0.14% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.05% | +1.10% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | +0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.02% | -7.05% | |
| 34 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.22% | — | -2.99% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.19% | -0.04% | +1.94% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +65.36% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.17% | -0.15% | EXIT | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | +0.03% | -66.75% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.16% | — | +0.08% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.15% | — | +0.62% | |
| 42 | CC | Chemours Co/the | Stock-Materials | 0.15% | -0.04% | — | |
| 43 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.14% | -0.01% | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | -0.02% | — | |
| 45 | JULM | Ft Vest US Eq Max Buf July | ETF-Other | 0.14% | -0.01% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.03% | -8.31% | |
| 47 | GE | General Electric | Stock-Industrials | 0.12% | -0.11% | EXIT | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.12% | — | -85.05% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | -40.23% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.11% | — | — |
According to official SEC Form 13F filings, Ergawealth Advisors, Inc. reported a total U.S. public equity portfolio value of $257.5M across 59 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CGGR, FTHI, CGDV) accounted for 40.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FTHI
市值: $26.6M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $2.1M
During Q3 2025, Ergawealth Advisors, Inc.'s top holdings by market value included CGGR (13.7%)、FTHI (12.4%)、CGDV (11.3%). The largest single position, CGGR, represented 13.7% of total portfolio value.
In Q3 2025, Ergawealth Advisors, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 18 holdings, and fully liquidating 18 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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