Ergawealth Advisors, Inc.
CIK 1973209 · View on SEC EDGAR ↗
- Portfolio value
- $257.5M
- Positions
- 54
- As of
- June 30, 2026
#5,638 of 9,443 by 13F value · top 59.7%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 85.44%
- Top 25 holdings weight
- 95.82%
- Positions above 1%
- 12
- Effective number of positions
- 8.2
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 Q4 2024–Q2 2026 · 56.2% still held
- New positions
- 3
- Increased
- 14
- Decreased
- 25
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Materials
0.8%
Healthcare
0.8%
Financials
0.4%
Consumer Discretionary
0.3%
Communications
0.2%
Retail
0.2%
Energy
0.1%
Other/Unmapped
96.2%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FTHI First Trust BuyWrite Income ETF | $63,185,013 | 24.54% | 2,649,267 | $8,851,168 | Up ×4 | ||
| CGGR | $37,615,612 | 14.61% | 796,941 | $6,818,721 | Up ×6 | ||
| CGDV | $31,570,454 | 12.26% | 640,634 | $4,599,487 | Up ×6 | ||
| CGMM | $26,891,130 | 10.44% | 815,624 | $3,575,866 | Up ×4 | ||
| CGGO | $20,963,674 | 8.14% | 495,244 | $4,691,966 | Up ×5 | ||
| CGUS | $19,191,519 | 7.45% | 431,464 | $2,943,329 | Up ×4 | ||
| CGNG | $6,602,428 | 2.56% | 176,253 | $1,109,910 | Up ×4 | ||
| BUFR | $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 | $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 | $2,499,537 | 0.97% | 44,255 | $-1,015,481 | Down ×6 | ||
| JPST | $2,296,306 | 0.89% | 45,408 | $-361,553 | Down ×1 | ||
| PALC | $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 | $1,590,746 | 0.62% | 35,358 | $-13,293 | Down ×1 | ||
| PYLD | $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 | $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 | $1,184,223 | 0.46% | 12,277 | $48,272 | Up ×2 | ||
| QUAL | $1,093,230 | 0.42% | 4,982 | $138,924 | Up ×2 | ||
| BUFD | $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 | $497,250 | 0.19% | 664 | $63,530 | |||
| SMLF | $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 | $444,813 | 0.17% | 8,579 | $-26,530 | Down ×1 | ||
| SPYI | $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 | $376,846 | 0.15% | 1,099 | $113,196 | |||
| HECA | $331,941 | 0.13% | 12,159 | $1,120 | Up ×1 | ||
| GJUL | $320,478 | 0.12% | 7,369 | $19,997 | |||
| LRGF | $309,861 | 0.12% | 4,097 | $39,575 | Up ×1 | ||
| JULM | $306,531 | 0.12% | 8,858 | $9,292 | |||
| AGG | $287,537 | 0.11% | 2,905 | $-4,317 | Down ×1 | ||
| RDVI | $286,633 | 0.11% | 9,749 | $-116,537 | Down ×5 | ||
| ALTL | $285,869 | 0.11% | 5,572 | $-225,980 | Down ×5 | ||
| XLU XLU | $267,491 | 0.10% | 5,900 | $-3,388 | Down ×1 | ||
| KNG | $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 | $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 | $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.
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 |
|---|---|---|---|---|
| BRKB | Sept. 30, 2025 | 4,056 | $1,970,271 | No longer tracked |
| PSFF | Sept. 30, 2025 | 40,967 | $1,248,674 | No longer tracked |
| COWZ | June 30, 2025 | 21,459 | $1,175,069 | No longer tracked |
| SDVD | Dec. 31, 2025 | 48,603 | $1,050,786 | No longer tracked |
| QARP | Sept. 30, 2025 | 15,355 | $825,331 | No longer tracked |
| QQQ | Sept. 30, 2025 | 1,449 | $799,326 | |
| SCHG | Sept. 30, 2025 | 26,380 | $770,560 | No longer tracked |
| FTGS | Sept. 30, 2025 | 21,893 | $748,522 | |
| RISR | Sept. 30, 2025 | 18,347 | $670,937 | No longer tracked |
| CIBR | Sept. 30, 2025 | 8,749 | $661,227 | |
| FXU | Sept. 30, 2025 | 13,336 | $565,180 | No longer tracked |
| NFTY | March 31, 2025 | 9,880 | $553,181 | |
| PAMC | June 30, 2025 | 12,986 | $550,487 | No longer tracked |
| AVGO | Sept. 30, 2025 | 1,976 | $544,684 | 10.4% |
| VOO | June 30, 2025 | 1,015 | $521,619 | No longer tracked |
| STRL | Sept. 30, 2025 | 2,177 | $502,299 | 53.6% |
| PKW | Sept. 30, 2025 | 4,003 | $494,771 | |
| LLY | Sept. 30, 2025 | 626 | $487,986 | 66.2% |
| FSCO | March 31, 2025 | 67,909 | $463,139 | -26.6% |
| CAT | Sept. 30, 2025 | 1,171 | $454,594 | 69.4% |
| GLD | June 30, 2025 | 1,395 | $401,955 | No longer tracked |
| T | June 30, 2026 | 11,667 | $338,226 | 22.0% |
| UCON | Dec. 31, 2025 | 12,810 | $322,659 | No longer tracked |
| DAPR | Sept. 30, 2025 | 7,171 | $270,391 | No longer tracked |
| VEA | June 30, 2025 | 5,198 | $264,214 | No longer tracked |
| GE | June 30, 2026 | 893 | $253,407 | -5.5% |
| FDL | Dec. 31, 2025 | 5,829 | $253,032 | No longer tracked |
| TFLO | March 31, 2026 | 4,754 | $239,887 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,378 | $237,581 | -60.2% |
| KR | June 30, 2026 | 3,264 | $236,183 | 0.5% |
| JMST | March 31, 2026 | 4,559 | $232,260 | No longer tracked |
| FDN | Dec. 31, 2025 | 811 | $227,043 | No longer tracked |
| FV | Sept. 30, 2025 | 3,759 | $222,758 | |
| IAU | June 30, 2026 | 2,522 | $222,340 | No longer tracked |
| PPA | Sept. 30, 2025 | 1,566 | $221,887 | No longer tracked |
| CDW | Dec. 31, 2025 | 1,373 | $218,673 | 2.2% |
| KHC | March 31, 2026 | 9,000 | $218,250 | 14.3% |
| LLY | March 31, 2026 | 201 | $216,011 | 37.9% |
| PAVE | Sept. 30, 2025 | 4,898 | $213,455 | No longer tracked |
| FV | March 31, 2025 | 3,609 | $213,148 | |
| LNG | Sept. 30, 2025 | 865 | $210,645 | 18.1% |
| V | March 31, 2025 | 657 | $207,638 | 4.9% |
| AIRR | Sept. 30, 2025 | 2,511 | $204,395 | |
| CEG | Sept. 30, 2025 | 632 | $203,984 | -16.3% |
| FDN | March 31, 2025 | 833 | $202,641 | No longer tracked |
| PANW | Sept. 30, 2025 | 986 | $201,775 | 74.7% |
| FSCO | Dec. 31, 2025 | 17,245 | $119,163 | -17.8% |