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Ergawealth Advisors

Latest statistics and disclosures from Ergawealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JEPI, CGGR, FTCS, CGDV, RDVY, and represent 50.82% of Ergawealth Advisors's stock portfolio.
Added to shares of these 10 stocks: RDVI, KNG, RDVY, AAPL, BUFR, BUFQ, BUFZ, QARP, SDVY, ALTL.
Started 11 new stock positions in XOM, QARP, FI, BUFZ, SDVD, SCHG, BUFQ, BUFR, VLO, V. STRL.
Reduced shares in these 10 stocks: JEPI, FDL, FTCS, USMV, JPST, XT, CGGO, QUAL, , CGDV.
Sold out of its positions in FBT, XT.
Ergawealth Advisors was a net buyer of stock by $8.3M.
Ergawealth Advisors has $182M in assets under management (AUM), dropping by 12.20%.
Central Index Key (CIK): 0001973209

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Positions held by Ergawealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI)	13.6	$25M	-12%	428k	57.86	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	10.4	$19M		594k	31.99	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	10.2	$19M	-2%	218k	85.65	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	8.8	$16M		495k	32.50	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	7.8	$14M	+14%	252k	56.17	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	7.4	$13M	+23%	250k	53.71	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	5.6	$10M	+5%	295k	34.82	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	5.6	$10M		219k	46.63	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	4.4	$8.0M	+107%	328k	24.48	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	4.4	$8.0M	+7%	229k	35.04	View chart
Apple (AAPL)	2.9	$5.3M	+18%	31k	171.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.4	$4.4M	-6%	88k	50.45	View chart
First Tr Morningstar Divid L SHS (FDL)	1.1	$2.0M	-42%	53k	38.48	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$2.0M	-16%	24k	83.58	View chart
Sherwin-Williams Company (SHW)	0.9	$1.6M		4.5k	347.33	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.8	$1.4M	+16%	51k	27.01	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.7	$1.4M	-2%	55k	24.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.3M		3.0k	420.52	View chart
Abbvie (ABBV)	0.7	$1.3M	+43%	6.9k	182.11	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.6	$1.1M	-18%	38k	28.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.1M	-17%	6.6k	164.36	View chart
Ford Motor Company (F)	0.5	$996k		75k	13.28	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$846k		15k	58.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.4	$798k	NEW	29k	27.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ)	0.4	$713k	NEW	25k	28.33	View chart
Abbott Laboratories (ABT)	0.4	$713k	+53%	6.3k	113.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$695k	+5%	1.6k	444.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.3	$636k	NEW	29k	22.25	View chart
Dbx Etf Tr Xtrckr Rusl 1000 (QARP)	0.3	$600k	NEW	12k	48.81	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$590k	-17%	12k	49.16	View chart
Amazon (AMZN)	0.3	$518k	-3%	2.9k	180.38	View chart
Eli Lilly & Co. (LLY)	0.3	$494k		635.00	777.96	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$492k	-14%	7.7k	63.58	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.3	$491k	+8%	7.4k	66.08	View chart
Bank of America Corporation (BAC)	0.3	$485k		13k	37.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$482k	NEW	5.2k	92.72	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$445k	-16%	2.4k	187.34	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.2	$433k		13k	34.02	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.2	$418k	-32%	3.4k	123.90	View chart
Ishares Tr U S Equity Factr (LRGF)	0.2	$398k	-26%	7.4k	53.81	View chart
Chemours (CC)	0.2	$397k		15k	26.26	View chart
International Business Machines (IBM)	0.2	$392k	+2%	2.1k	190.96	View chart
Microsoft Corporation (MSFT)	0.2	$379k		901.00	420.74	View chart
Broadcom (AVGO)	0.2	$355k		268.00	1325.41	View chart
Kraft Heinz (KHC)	0.2	$332k		9.0k	36.90	View chart
Cdw (CDW)	0.2	$330k		1.3k	255.71	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.2	$317k	NEW	14k	22.01	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$313k		2.9k	108.23	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$309k		6.1k	50.74	View chart
Dow (DOW)	0.2	$283k	+3%	4.9k	57.93	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$260k	-22%	1.3k	205.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$250k	NEW	2.1k	116.24	View chart
Sterling Construction Company (STRL)	0.1	$243k	NEW	2.2k	110.31	View chart
Olin Corp Com Par $1 (OLN)	0.1	$235k		4.0k	58.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.1	$233k		7.0k	33.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$230k	-4%	5.7k	40.02	View chart
At&t (T)	0.1	$228k	+16%	13k	17.60	View chart
Fiserv (FI)	0.1	$220k	NEW	1.4k	159.82	View chart
Visa Com Cl A (V)	0.1	$213k	NEW	763.00	279.08	View chart
Valero Energy Corporation (VLO)	0.1	$207k	NEW	1.2k	170.69	View chart

Past Filings by Ergawealth Advisors

SEC 13F filings are viewable for Ergawealth Advisors going back to 2022

Ergawealth Advisors 2024 Q1 filed April 29, 2024
Ergawealth Advisors 2023 Q4 filed Jan. 30, 2024
Ergawealth Advisors 2023 Q3 filed Oct. 30, 2023
Ergawealth Advisors 2023 Q2 filed July 17, 2023
Ergawealth Advisors 2023 Q1 filed May 2, 2023
Ergawealth Advisors 2022 Q4 filed April 14, 2023

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