Ergawealth Advisors, Inc.

CIK 1973209 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.9% 13F does not disclose cash

Top 10 holdings weight85.44%

Top 25 holdings weight95.82%

Positions above 1%12

Effective number of positions8.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.56% Est. buys $11,029,182 · sells $6,199,515

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 57.4% still held

New positions3

Increased14

Decreased25

Closed4

Portfolio value $257.5M #5,696 of 9,337 by 13F value · top 61.0%

Positions 54

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.1%

Materials 0.8%

Healthcare 0.8%

Financials 0.4%

Consumer Discretionary 0.3%

Communication Services 0.2%

Retail 0.2%

Energy 0.1%

Other/Unmapped 96.2%

Full portfolio 54 positions

					Streak
FTHI First Trust BuyWrite Income ETF	$63,185,013	24.54%	2,649,267	$8,851,168	Up ×4
CGGR Capital Group Growth ETF	$37,615,612	14.61%	796,941	$6,818,721	Up ×6
CGDV Capital Group Dividend Value ETF	$31,570,454	12.26%	640,634	$4,599,487	Up ×6
CGMM Capital Group Equity ETF Trust I	$26,891,130	10.44%	815,624	$3,575,866	Up ×4
CGGO Capital Group Global Growth Equity ETF	$20,963,674	8.14%	495,244	$4,691,966	Up ×5
CGUS Capital Group Core Equity ETF	$19,191,519	7.45%	431,464	$2,943,329	Up ×4
CGNG Capital Group New Geography Equity ETF	$6,602,428	2.56%	176,253	$1,109,910	Up ×4
BUFR First Trust Exchange-Traded Fund VIII	$5,238,950	2.03%	143,415	$-368,423	Down ×5
RDVY First Trust Rising Dividend Achievers ETF	$5,064,176	1.97%	62,474	$681,918	Down ×4
FTCS First Trust Capital Strength ETF	$3,686,791	1.43%	39,255	$-6,201	Down ×6
BUFQ First Trust Exchange-Traded Fund VIII	$3,009,653	1.17%	76,640	$-226,365	Down ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,647,928	1.03%	61,380	$224,556	Down ×6
JEPI JPMorgan Equity Premium Income ETF	$2,499,537	0.97%	44,255	$-1,015,481	Down ×6
JPST JPMorgan Ultra-Short Income ETF	$2,296,306	0.89%	45,408	$-361,553	Down ×1
PALC Pacer Funds Trust	$2,192,272	0.85%	36,690	$195,731	Down ×6
AAPL Apple Inc. - Common Stock	$1,947,520	0.76%	6,730	$115,313	Down ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,590,746	0.62%	35,358	$-13,293	Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1,558,766	0.61%	58,777	$14,759	Down ×1
BUXX Strive Enhanced Income Short Maturity ETF	$1,553,645	0.60%	76,761	$-128,656	Down ×1
SHW Sherwin-Williams Company (The) Common Stock	$1,549,440	0.60%	4,500	$106,965
BUFZ First Trust Exchange-Traded Fund VIII	$1,462,024	0.57%	52,346	$-109,369	Down ×5
ABBV AbbVie Inc. Common Stock	$1,287,463	0.50%	5,116	$174,770
USMV iShares MSCI USA Min Vol Factor ETF	$1,184,223	0.46%	12,277	$48,272	Up ×2
QUAL iShares Trust	$1,093,230	0.42%	4,982	$138,924	Up ×2
BUFD First Trust Exchange-Traded Fund VIII	$866,962	0.34%	29,171	$-84,618	Down ×5
BAC Bank of America Corporation Common Stock	$732,478	0.28%	12,855	$105,797
F Ford Motor Company Common Stock	$695,459	0.27%	50,033	$-170,422	Down ×1
IBM International Business Machines Corporation Common Stock	$606,008	0.24%	2,155	$83,658
CIEN Ciena Corporation Common Stock	$510,673	0.20%	1,041		Up ×1
IVV iShares Trust	$497,250	0.19%	664	$63,530
SMLF iShares Trust	$468,933	0.18%	5,261	$72,495	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$459,043	0.18%	1,926	$-4,566	Down ×4
AMLP ALPS ETF Trust	$444,813	0.17%	8,579	$-26,530	Down ×1
SPYI NEOS S&P 500 High Income ETF	$443,479	0.17%	8,353	$38,414	Up ×3
CC Chemours Company (The) Common Stock	$412,452	0.16%	20,100	$-30,351
MSFT Microsoft Corporation - Common Stock	$404,986	0.16%	1,086	$-2,458	Down ×2
ABT Abbott Laboratories Common Stock	$396,517	0.15%	4,370	$-55,708	Down ×1
MTUM iShares Trust	$376,846	0.15%	1,099	$113,196
HECA ETF Opportunities Trust	$331,941	0.13%	12,159	$1,120	Up ×1
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July	$320,478	0.12%	7,369	$19,997
LRGF iShares Trust	$309,861	0.12%	4,097	$39,575	Up ×1
JULM FT Vest U.S. Equity Max Buffer ETF - July	$306,531	0.12%	8,858	$9,292
AGG iShares Trust	$287,537	0.11%	2,905	$-4,317	Down ×1
RDVI First Trust Exchange-Traded Fund IV	$286,633	0.11%	9,749	$-116,537	Down ×5
ALTL Pacer Funds Trust	$285,869	0.11%	5,572	$-225,980	Down ×5
XLU XLU	$267,491	0.10%	5,900	$-3,388	Down ×1
KNG First Trust Exchange-Traded Fund IV	$260,698	0.10%	5,162	$-294,128	Down ×5
LLY Eli Lilly and Company Common Stock	$256,678	0.10%	214
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$248,470	0.10%	4,043	$-138,651	Down ×4
XOM Exxon Mobil Corporation Common Stock	$244,788	0.10%	1,790	$-47,440	Up ×1
ZROZ PIMCO ETF Trust	$235,952	0.09%	3,681	$331
FITB Fifth Third Bancorp - Common Stock	$228,919	0.09%	4,061		Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$219,316	0.09%	2,671	$-1,228
STIP iShares 0-5 Year TIPS Bond ETF	$218,929	0.09%	2,143	$-2,721
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
FTHI	$63,185,013	24.54%	up ×4
CGGR	$37,615,612	14.61%	up ×6
CGDV	$31,570,454	12.26%	up ×6
CGMM	$26,891,130	10.44%	up ×4
CGGO	$20,963,674	8.14%	up ×5
CGUS	$19,191,519	7.45%	up ×4
CGNG	$6,602,428	2.56%	up ×4
SPYI	$443,479	0.17%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CIEN	$510,673	1,041	0.20%
LLY	$256,678	214	0.10%
FITB	$228,919	4,061	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FTHI	Bought more	+282K	+$8.9M
CGGR	Bought more	+31K	+$6.8M
CGGO	Bought more	+8K	+$4.7M
CGDV	Bought more	+7K	+$4.6M
CGMM	Bought more	+22K	+$3.6M
CGUS	Bought more	+9K	+$2.9M
CGNG	Bought more	+2K	+$1.1M
JEPI	Trimmed	-18K	-$1.0M
RDVY	Trimmed	-2K	+$682K
BUFR	Trimmed	-23K	-$368K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BRK-B (filed as BRKB)	Sept. 30, 2025	4,056	$1,970,271	No longer tracked
PSFF	Sept. 30, 2025	40,967	$1,248,674
COWZ	June 30, 2025	21,459	$1,175,069
SDVD	Dec. 31, 2025	48,603	$1,050,786
QARP	Sept. 30, 2025	15,355	$825,331
QQQ	Sept. 30, 2025	1,449	$799,326	24.0%
SCHG	Sept. 30, 2025	26,380	$770,560	13.6%
FTGS	Sept. 30, 2025	21,893	$748,522
RISR	Sept. 30, 2025	18,347	$670,937
CIBR	Sept. 30, 2025	8,749	$661,227
FXU	Sept. 30, 2025	13,336	$565,180
PAMC	June 30, 2025	12,986	$550,487
AVGO	Sept. 30, 2025	1,976	$544,684	9.9%
VOO	June 30, 2025	1,015	$521,619	25.4%
STRL	Sept. 30, 2025	2,177	$502,299	54.1%
PKW	Sept. 30, 2025	4,003	$494,771
LLY	Sept. 30, 2025	626	$487,986	49.8%
CAT	Sept. 30, 2025	1,171	$454,594	77.8%
GLD	June 30, 2025	1,395	$401,955
T	June 30, 2026	11,667	$338,226	17.1%
UCON	Dec. 31, 2025	12,810	$322,659
DAPR	Sept. 30, 2025	7,171	$270,391
VEA	June 30, 2025	5,198	$264,214
GE	June 30, 2026	893	$253,407	-18.0%
FDL	Dec. 31, 2025	5,829	$253,032
TFLO	March 31, 2026	4,754	$239,887
FISV	Sept. 30, 2025	1,378	$237,581	-64.2%
KR	June 30, 2026	3,264	$236,183	5.9%
JMST	March 31, 2026	4,559	$232,260
FDN	Dec. 31, 2025	811	$227,043
FV	Sept. 30, 2025	3,759	$222,758
IAU	June 30, 2026	2,522	$222,340	3.1%
PPA	Sept. 30, 2025	1,566	$221,887
CDW	Dec. 31, 2025	1,373	$218,673	-1.7%
KHC	March 31, 2026	9,000	$218,250	-2.9%
LLY	March 31, 2026	201	$216,011	24.3%
PAVE	Sept. 30, 2025	4,898	$213,455
LNG	Sept. 30, 2025	865	$210,645	17.0%
AIRR	Sept. 30, 2025	2,511	$204,395
CEG	Sept. 30, 2025	632	$203,984	-18.7%
PANW	Sept. 30, 2025	986	$201,775	99.8%
FSCO	Dec. 31, 2025	17,245	$119,163	-19.5%