Ergawealth Advisors, Inc.

CIK 1973209 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas85,44%

Bobot 25 kepemilikan teratas95,82%

Posisi di atas 1%12

Jumlah posisi efektif8,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,56% Perkiraan pembelian $11.029.182 · penjualan $6.199.515

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 57,4% masih dipegang

Posisi baru3

Meningkat14

Menurun25

Tertutup4

Nilai Portofolio $257.5M #5.696 dari 9.337 berdasarkan nilai 13F · top 61.0%

Posisi 54

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 96,2%

Portofolio lengkap 54 posisi

					Rentetan
FTHI First Trust BuyWrite Income ETF	$63.185.013	24,54%	2.649.267	$8.851.168	Naik ×4
CGGR Capital Group Growth ETF	$37.615.612	14,61%	796.941	$6.818.721	Naik ×6
CGDV Capital Group Dividend Value ETF	$31.570.454	12,26%	640.634	$4.599.487	Naik ×6
CGMM Capital Group Equity ETF Trust I	$26.891.130	10,44%	815.624	$3.575.866	Naik ×4
CGGO Capital Group Global Growth Equity ETF	$20.963.674	8,14%	495.244	$4.691.966	Naik ×5
CGUS Capital Group Core Equity ETF	$19.191.519	7,45%	431.464	$2.943.329	Naik ×4
CGNG Capital Group New Geography Equity ETF	$6.602.428	2,56%	176.253	$1.109.910	Naik ×4
BUFR First Trust Exchange-Traded Fund VIII	$5.238.950	2,03%	143.415	$-368.423	Turun ×5
RDVY First Trust Rising Dividend Achievers ETF	$5.064.176	1,97%	62.474	$681.918	Turun ×4
FTCS First Trust Capital Strength ETF	$3.686.791	1,43%	39.255	$-6.201	Turun ×6
BUFQ First Trust Exchange-Traded Fund VIII	$3.009.653	1,17%	76.640	$-226.365	Turun ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2.647.928	1,03%	61.380	$224.556	Turun ×6
JEPI JPMorgan Equity Premium Income ETF	$2.499.537	0,97%	44.255	$-1.015.481	Turun ×6
JPST JPMorgan Ultra-Short Income ETF	$2.296.306	0,89%	45.408	$-361.553	Turun ×1
PALC Pacer Funds Trust	$2.192.272	0,85%	36.690	$195.731	Turun ×6
AAPL Apple Inc. - Common Stock	$1.947.520	0,76%	6.730	$115.313	Turun ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1.590.746	0,62%	35.358	$-13.293	Turun ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1.558.766	0,61%	58.777	$14.759	Turun ×1
BUXX Strive Enhanced Income Short Maturity ETF	$1.553.645	0,60%	76.761	$-128.656	Turun ×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	Turun ×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	Naik ×2
QUAL iShares Trust	$1.093.230	0,42%	4.982	$138.924	Naik ×2
BUFD First Trust Exchange-Traded Fund VIII	$866.962	0,34%	29.171	$-84.618	Turun ×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	Turun ×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		Naik ×1
IVV iShares Trust	$497.250	0,19%	664	$63.530
SMLF iShares Trust	$468.933	0,18%	5.261	$72.495	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$459.043	0,18%	1.926	$-4.566	Turun ×4
AMLP ALPS ETF Trust	$444.813	0,17%	8.579	$-26.530	Turun ×1
SPYI NEOS S&P 500 High Income ETF	$443.479	0,17%	8.353	$38.414	Naik ×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	Turun ×2
ABT Abbott Laboratories Common Stock	$396.517	0,15%	4.370	$-55.708	Turun ×1
MTUM iShares Trust	$376.846	0,15%	1.099	$113.196
HECA ETF Opportunities Trust	$331.941	0,13%	12.159	$1.120	Naik ×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	Naik ×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	Turun ×1
RDVI First Trust Exchange-Traded Fund IV	$286.633	0,11%	9.749	$-116.537	Turun ×5
ALTL Pacer Funds Trust	$285.869	0,11%	5.572	$-225.980	Turun ×5
XLU XLU	$267.491	0,10%	5.900	$-3.388	Turun ×1
KNG First Trust Exchange-Traded Fund IV	$260.698	0,10%	5.162	$-294.128	Turun ×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	Turun ×4
XOM Exxon Mobil Corporation Common Stock	$244.788	0,10%	1.790	$-47.440	Naik ×1
ZROZ PIMCO ETF Trust	$235.952	0,09%	3.681	$331
FITB Fifth Third Bancorp - Common Stock	$228.919	0,09%	4.061		Naik ×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
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
FTHI	$63.185.013	24,54%	naik ×4
CGGR	$37.615.612	14,61%	naik ×6
CGDV	$31.570.454	12,26%	naik ×6
CGMM	$26.891.130	10,44%	naik ×4
CGGO	$20.963.674	8,14%	naik ×5
CGUS	$19.191.519	7,45%	naik ×4
CGNG	$6.602.428	2,56%	naik ×4
SPYI	$443.479	0,17%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
CIEN	$510.673	1.041	0,20%
LLY	$256.678	214	0,10%
FITB	$228.919	4.061	0,09%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
FTHI	Beli lebih banyak	+282K	+$8.9M
CGGR	Beli lebih banyak	+31K	+$6.8M
CGGO	Beli lebih banyak	+8K	+$4.7M
CGDV	Beli lebih banyak	+7K	+$4.6M
CGMM	Beli lebih banyak	+22K	+$3.6M
CGUS	Beli lebih banyak	+9K	+$2.9M
CGNG	Beli lebih banyak	+2K	+$1.1M
JEPI	Dipangkas	-18K	-$1.0M
RDVY	Dipangkas	-2K	+$682K
BUFR	Dipangkas	-23K	-$368K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BRK-B (diajukan sebagai BRKB)	30 Sep. 2025	4.056	$1.970.271	Tidak lagi dilacak
PSFF	30 Sep. 2025	40.967	$1.248.674
COWZ	30 Juni 2025	21.459	$1.175.069
SDVD	31 Des. 2025	48.603	$1.050.786
QARP	30 Sep. 2025	15.355	$825.331
QQQ	30 Sep. 2025	1.449	$799.326	24,0%
SCHG	30 Sep. 2025	26.380	$770.560	13,6%
FTGS	30 Sep. 2025	21.893	$748.522
RISR	30 Sep. 2025	18.347	$670.937
CIBR	30 Sep. 2025	8.749	$661.227
FXU	30 Sep. 2025	13.336	$565.180
PAMC	30 Juni 2025	12.986	$550.487
AVGO	30 Sep. 2025	1.976	$544.684	8,4%
VOO	30 Juni 2025	1.015	$521.619	24,8%
STRL	30 Sep. 2025	2.177	$502.299	53,3%
PKW	30 Sep. 2025	4.003	$494.771
LLY	30 Sep. 2025	626	$487.986	51,1%
CAT	30 Sep. 2025	1.171	$454.594	77,3%
GLD	30 Juni 2025	1.395	$401.955
T	30 Juni 2026	11.667	$338.226	17,4%
UCON	31 Des. 2025	12.810	$322.659
DAPR	30 Sep. 2025	7.171	$270.391
VEA	30 Juni 2025	5.198	$264.214
GE	30 Juni 2026	893	$253.407	-17,5%
FDL	31 Des. 2025	5.829	$253.032
TFLO	31 Maret 2026	4.754	$239.887
FISV	30 Sep. 2025	1.378	$237.581	-64,6%
KR	30 Juni 2026	3.264	$236.183	5,6%
JMST	31 Maret 2026	4.559	$232.260
FDN	31 Des. 2025	811	$227.043
FV	30 Sep. 2025	3.759	$222.758
IAU	30 Juni 2026	2.522	$222.340	3,1%
PPA	30 Sep. 2025	1.566	$221.887
CDW	31 Des. 2025	1.373	$218.673	0,3%
KHC	31 Maret 2026	9.000	$218.250	-2,5%
LLY	31 Maret 2026	201	$216.011	25,3%
PAVE	30 Sep. 2025	4.898	$213.455
LNG	30 Sep. 2025	865	$210.645	15,8%
AIRR	30 Sep. 2025	2.511	$204.395
CEG	30 Sep. 2025	632	$203.984	-19,8%
PANW	30 Sep. 2025	986	$201.775	98,3%
FSCO	31 Des. 2025	17.245	$119.163	-19,3%