Ergawealth Advisors, Inc.
CIK 1973209 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $257.5M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#5.637 dari 9.443 berdasarkan nilai 13F · top 59.7%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,44%
- Bobot 25 kepemilikan teratas
- 95,82%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 8,2
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 Q4 2024–Q2 2026 · 56,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 14
- Menurun
- 25
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,2%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FTHI First Trust BuyWrite Income ETF | $63.185.013 | 24,54% | 2.649.267 | $8.851.168 | Naik ×4 | ||
| CGGR | $37.615.612 | 14,61% | 796.941 | $6.818.721 | Naik ×6 | ||
| CGDV | $31.570.454 | 12,26% | 640.634 | $4.599.487 | Naik ×6 | ||
| CGMM | $26.891.130 | 10,44% | 815.624 | $3.575.866 | Naik ×4 | ||
| CGGO | $20.963.674 | 8,14% | 495.244 | $4.691.966 | Naik ×5 | ||
| CGUS | $19.191.519 | 7,45% | 431.464 | $2.943.329 | Naik ×4 | ||
| CGNG | $6.602.428 | 2,56% | 176.253 | $1.109.910 | Naik ×4 | ||
| BUFR | $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 | $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 | $2.499.537 | 0,97% | 44.255 | $-1.015.481 | Turun ×6 | ||
| JPST | $2.296.306 | 0,89% | 45.408 | $-361.553 | Turun ×1 | ||
| PALC | $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 | $1.590.746 | 0,62% | 35.358 | $-13.293 | Turun ×1 | ||
| PYLD | $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 | $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 | $1.184.223 | 0,46% | 12.277 | $48.272 | Naik ×2 | ||
| QUAL | $1.093.230 | 0,42% | 4.982 | $138.924 | Naik ×2 | ||
| BUFD | $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 | $497.250 | 0,19% | 664 | $63.530 | |||
| SMLF | $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 | $444.813 | 0,17% | 8.579 | $-26.530 | Turun ×1 | ||
| SPYI | $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 | $376.846 | 0,15% | 1.099 | $113.196 | |||
| HECA | $331.941 | 0,13% | 12.159 | $1.120 | Naik ×1 | ||
| GJUL | $320.478 | 0,12% | 7.369 | $19.997 | |||
| LRGF | $309.861 | 0,12% | 4.097 | $39.575 | Naik ×1 | ||
| JULM | $306.531 | 0,12% | 8.858 | $9.292 | |||
| AGG | $287.537 | 0,11% | 2.905 | $-4.317 | Turun ×1 | ||
| RDVI | $286.633 | 0,11% | 9.749 | $-116.537 | Turun ×5 | ||
| ALTL | $285.869 | 0,11% | 5.572 | $-225.980 | Turun ×5 | ||
| XLU XLU | $267.491 | 0,10% | 5.900 | $-3.388 | Turun ×1 | ||
| KNG | $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 | $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 | $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.
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 |
|---|---|---|---|---|
| BRKB | 30 Sep. 2025 | 4.056 | $1.970.271 | Tidak lagi dilacak |
| PSFF | 30 Sep. 2025 | 40.967 | $1.248.674 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 21.459 | $1.175.069 | Tidak lagi dilacak |
| SDVD | 31 Des. 2025 | 48.603 | $1.050.786 | Tidak lagi dilacak |
| QARP | 30 Sep. 2025 | 15.355 | $825.331 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 1.449 | $799.326 | |
| SCHG | 30 Sep. 2025 | 26.380 | $770.560 | Tidak lagi dilacak |
| FTGS | 30 Sep. 2025 | 21.893 | $748.522 | |
| RISR | 30 Sep. 2025 | 18.347 | $670.937 | Tidak lagi dilacak |
| CIBR | 30 Sep. 2025 | 8.749 | $661.227 | |
| FXU | 30 Sep. 2025 | 13.336 | $565.180 | Tidak lagi dilacak |
| NFTY | 31 Maret 2025 | 9.880 | $553.181 | |
| PAMC | 30 Juni 2025 | 12.986 | $550.487 | Tidak lagi dilacak |
| AVGO | 30 Sep. 2025 | 1.976 | $544.684 | 10,4% |
| VOO | 30 Juni 2025 | 1.015 | $521.619 | Tidak lagi dilacak |
| STRL | 30 Sep. 2025 | 2.177 | $502.299 | 53,6% |
| PKW | 30 Sep. 2025 | 4.003 | $494.771 | |
| LLY | 30 Sep. 2025 | 626 | $487.986 | 66,2% |
| FSCO | 31 Maret 2025 | 67.909 | $463.139 | -26,6% |
| CAT | 30 Sep. 2025 | 1.171 | $454.594 | 69,4% |
| GLD | 30 Juni 2025 | 1.395 | $401.955 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 11.667 | $338.226 | 22,0% |
| UCON | 31 Des. 2025 | 12.810 | $322.659 | Tidak lagi dilacak |
| DAPR | 30 Sep. 2025 | 7.171 | $270.391 | Tidak lagi dilacak |
| VEA | 30 Juni 2025 | 5.198 | $264.214 | Tidak lagi dilacak |
| GE | 30 Juni 2026 | 893 | $253.407 | -5,5% |
| FDL | 31 Des. 2025 | 5.829 | $253.032 | Tidak lagi dilacak |
| TFLO | 31 Maret 2026 | 4.754 | $239.887 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 1.378 | $237.581 | -60,2% |
| KR | 30 Juni 2026 | 3.264 | $236.183 | 0,5% |
| JMST | 31 Maret 2026 | 4.559 | $232.260 | Tidak lagi dilacak |
| FDN | 31 Des. 2025 | 811 | $227.043 | Tidak lagi dilacak |
| FV | 30 Sep. 2025 | 3.759 | $222.758 | |
| IAU | 30 Juni 2026 | 2.522 | $222.340 | Tidak lagi dilacak |
| PPA | 30 Sep. 2025 | 1.566 | $221.887 | Tidak lagi dilacak |
| CDW | 31 Des. 2025 | 1.373 | $218.673 | 2,2% |
| KHC | 31 Maret 2026 | 9.000 | $218.250 | 14,3% |
| LLY | 31 Maret 2026 | 201 | $216.011 | 37,9% |
| PAVE | 30 Sep. 2025 | 4.898 | $213.455 | Tidak lagi dilacak |
| FV | 31 Maret 2025 | 3.609 | $213.148 | |
| LNG | 30 Sep. 2025 | 865 | $210.645 | 18,1% |
| V | 31 Maret 2025 | 657 | $207.638 | 4,9% |
| AIRR | 30 Sep. 2025 | 2.511 | $204.395 | |
| CEG | 30 Sep. 2025 | 632 | $203.984 | -16,3% |
| FDN | 31 Maret 2025 | 833 | $202.641 | Tidak lagi dilacak |
| PANW | 30 Sep. 2025 | 986 | $201.775 | 74,7% |
| FSCO | 31 Des. 2025 | 17.245 | $119.163 | -17,8% |