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CIK: 0001973209
Total reported value
$257.5M
$257.5M
54 檔
56.4%
According to the latest 13F quarterly dataset, Ergawealth Advisors, Inc. managed an equity portfolio of $257.5M at the end of Q4 2025, spanning 54 distinct U.S. exchange-listed positions.
In Q4 2025, Ergawealth Advisors, Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 22.79% | +0.52% | +87.20% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.71% | +0.99% | +7.57% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 12.10% | +0.33% | +4.14% | |
| 4 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 9.94% | +0.13% | +125.12% | |
| 5 | CGUS | Cap Group Core Equity | ETF-Other | 7.31% | +0.27% | +138.43% | |
| 6 | CGGO | Cap Group Global Growth | ETF-Other | 7.30% | +0.95% | +117.83% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.64% | -0.45% | -48.43% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.42% | +0.13% | +130.41% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.08% | +0.03% | -62.61% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | -0.58% | -59.09% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 1.71% | -0.20% | -66.97% | |
| 12 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.56% | -0.26% | -57.73% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.09% | -0.04% | -67.27% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | -0.29% | -4.80% | |
| 15 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.94% | -0.03% | -71.98% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.05% | -4.15% | |
| 17 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.79% | -0.12% | -50.06% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | -0.04% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.04% | -16.63% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | — | |
| 21 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.46% | -0.08% | -35.45% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | — | -13.20% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | -0.11% | — | |
| 24 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.37% | -0.14% | +3.89% | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.35% | -0.15% | -84.46% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | +190.08% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.01% | — | |
| 29 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.26% | -0.12% | -89.79% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.26% | -0.07% | -70.57% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.25% | -0.07% | -83.07% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.05% | +0.02% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.02% | -4.12% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.19% | -0.04% | +1.28% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 36 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.18% | — | -15.54% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | +2.14% | |
| 38 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.14% | -0.01% | — | |
| 39 | JULM | Ft Vest US Eq Max Buf July | ETF-Other | 0.14% | -0.01% | — | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.15% | EXIT | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | -0.02% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.03% | +0.76% | |
| 43 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.13% | — | -19.35% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | +0.03% | -24.28% | |
| 45 | GE | General Electric | Stock-Industrials | 0.12% | -0.11% | EXIT | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | -0.10% | EXIT | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.11% | — | — | |
| 48 | CC | Chemours Co/the | Stock-Materials | 0.11% | -0.04% | — | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.11% | — | — | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.10% | -0.02% | — |
According to official SEC Form 13F filings, Ergawealth Advisors, Inc. reported a total U.S. public equity portfolio value of $257.5M across 54 disclosed positions in Q4 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 FTHI, CGGR, CGDV) accounted for 56.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $216.0K
Top Position Liquidated / Trimmed
SDVD
前期市值: $1.1M
During Q4 2025, Ergawealth Advisors, Inc.'s top holdings by market value included FTHI (22.8%)、CGGR (14.7%)、CGDV (12.1%). The largest single position, FTHI, represented 22.8% of total portfolio value.
In Q4 2025, Ergawealth Advisors, Inc. made 40 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 6 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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