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CIK: 0001973209
Total reported value
$257.5M
$257.5M
55 檔
58.9%
As reported in its official Q1 2026 Form 13F filing, Ergawealth Advisors, Inc.'s tracked investment portfolio stood at $257.5M with 55 total positions.
Ergawealth Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 24.02% | +0.52% | +12.88% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 13.62% | +0.99% | +6.62% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 11.93% | +0.33% | +5.19% | |
| 4 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 10.31% | +0.13% | +6.01% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 7.19% | +0.95% | +6.49% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 7.18% | +0.27% | +7.14% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.48% | -0.45% | -0.88% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.43% | +0.13% | +5.41% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 1.94% | +0.03% | -1.24% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 1.63% | -0.20% | -0.82% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.55% | -0.58% | -17.21% | |
| 12 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.43% | -0.26% | -3.38% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.18% | -0.29% | +19.12% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.07% | -0.04% | -0.29% | |
| 15 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.88% | -0.03% | -1.60% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.05% | +0.87% | |
| 17 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.74% | -0.14% | +110.02% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.71% | -0.09% | — | |
| 19 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.69% | -0.12% | -7.46% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | -0.07% | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | -0.04% | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.04% | +0.35% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | +2.03% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | — | +0.18% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.42% | -0.08% | -3.30% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | -0.11% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | +0.43% | |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.25% | -0.15% | -26.73% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.01% | +7.75% | |
| 30 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.23% | -0.12% | -12.91% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.21% | -0.04% | +2.79% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.02% | -4.30% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.05% | +1.71% | |
| 34 | CC | Chemours Co/the | Stock-Materials | 0.20% | -0.04% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +12.16% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | -19.93% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | +16.42% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.18% | -0.07% | -24.43% | |
| 39 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.18% | — | -0.04% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.17% | -0.07% | -29.18% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.15% | EXIT | |
| 42 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 0.15% | -0.02% | — | |
| 43 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.13% | -0.01% | — | |
| 44 | JULM | Ft Vest US Eq Max Buf July | ETF-Other | 0.13% | -0.01% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.03% | -28.31% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | -0.02% | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.12% | -0.02% | — | |
| 48 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.12% | — | -0.17% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | +0.03% | +0.09% | |
| 50 | GE | General Electric | Stock-Industrials | 0.11% | -0.11% | EXIT |
According to official SEC Form 13F filings, Ergawealth Advisors, Inc. reported a total U.S. public equity portfolio value of $257.5M across 55 disclosed positions in Q1 2026.
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 FTHI, CGGR, CGDV) accounted for 58.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
JMBS
市值: $1.6M
Top Position Liquidated / Trimmed
TFLO
前期市值: $239.9K
During Q1 2026, Ergawealth Advisors, Inc.'s top holdings by market value included FTHI (24.0%)、CGGR (13.6%)、CGDV (11.9%). The largest single position, FTHI, represented 24.0% of total portfolio value.
In Q1 2026, Ergawealth Advisors, Inc. made 52 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 4 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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