CIK: 0001973209
Total reported value
$226.2M
Reporting period: 2026-03-31 · Number of holdings: 55
Ergawealth Advisors, Inc. disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $226.2M and a quarterly turnover rate of 8.6%.
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Ergawealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FTHI
+12.9% $4.8M
Trim CGGR
+6.6% -$1.2M
Trim JEPI
-17.2% -$772.8K
Add CGMM
+6.0% $1.7M
Add BUXX
+110.0% $881.5K
Trim CGDV
+5.2% $666.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 24.02% | +1.23% | +12.88% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 13.62% | -1.09% | +6.62% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 11.93% | -0.17% | +5.19% | |
| 4 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 10.31% | +0.37% | +6.01% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 7.19% | -0.11% | +6.49% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 7.18% | -0.13% | +7.14% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.48% | -0.16% | -0.88% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.43% | +0.01% | +5.41% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 1.94% | -0.14% | -1.24% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 1.63% | -0.08% | -0.82% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.55% | -0.42% | -17.21% | |
| 12 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.43% | -0.13% | -3.38% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.18% | +0.15% | +19.12% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.07% | -0.02% | -0.29% | |
| 15 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.88% | -0.06% | -1.60% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.09% | +0.87% | |
| 17 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.74% | +0.37% | +110.02% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.71% | +0.71% | NEW | |
| 19 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.69% | -0.10% | -7.46% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | +0.68% | NEW | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | -0.03% | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | +0.35% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | -0.04% | +2.03% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | -0.03% | +0.18% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.42% | -0.04% | -3.30% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | -0.07% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.04% | +0.43% | |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.25% | -0.10% | -26.73% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.04% | +7.75% | |
| 30 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.23% | -0.03% | -12.91% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.21% | +0.02% | +2.79% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.05% | -4.30% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.05% | +1.71% | |
| 34 | CC | Chemours Co/the | Stock-Materials | 0.20% | +0.09% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +12.16% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.13% | -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% | -0.09% | -29.18% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.15% | +0.01% | -2.50% | |
| 42 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 43 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.13% | — | — | |
| 44 | JULM | Ft Vest US Eq Max Buf July | ETF-Other | 0.13% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | -28.31% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.12% | +0.12% | NEW | |
| 48 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.12% | -0.01% | -0.17% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | +0.09% | |
| 50 | GE | General Electric | Stock-Industrials | 0.11% | -0.01% | +2.06% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $226.2M | 9 | |
| 2025-12-31 | 54 | $217.3M | 56 | |
| 2025-09-30 | 59 | $214.7M | 58 | |
| 2025-06-30 | 73 | $222.3M | 0 | |
| 2025-03-31 | 60 | $201.8M | 0 | |
| 2024-12-31 | 63 | $202.4M | 0 | |
| 2024-09-30 | 60 | $201.7M | 0 | |
| 2024-06-30 | 62 | $183.7M | 0 | |
| 2024-03-31 | 60 | $182.4M | 0 | |
| 2023-12-31 | 51 | $162.6M | 0 | |
| 2023-09-30 | 50 | $144.9M | 0 | |
| 2023-06-30 | 48 | $145.8M | 0 | |
| 2023-03-31 | 45 | $122.8M | 0 | |
| 2022-12-31 | 52 | $110.4M | 0 |
Ergawealth Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Janus Henderson Mortg Backed (JMBS); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Hedgeye Capital Allocat ETF (HECA); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ishares Treasury Floating Ra (TFLO).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-14 | 13F-HR | View on EDGAR |
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