Ergawealth Advisors, Inc.

CIK: 0001973209Latest portfolio: $217.3M · Q4 2025

Holdings

54

Total Value

$217.3M

New Positions

54

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
FTHIFIRST TR EXCHANGE TRADED FD
2,097,358$49.5M22.79%NEW
2
CGGRCAPITAL GROUP GROWTH ETF
718,735$32.0M14.71%NEW
3
CGDGCAPITAL GROUP DIVIDEND VALUE
602,751$26.3M12.10%NEW
4
CGMMCAPITAL GROUP EQUITY ETF TR
749,108$21.6M9.94%NEW
5
CGUSCAPITAL GROUP CORE EQUITY ET
394,724$15.9M7.31%NEW
6
CGGOCAPITAL GROUP GBL GROWTH EQT
457,916$15.9M7.30%NEW
7
BUFRFIRST TR EXCHNG TRADED FD VI
167,523$5.7M2.64%NEW
8
CGNGCAPITAL GROUP NEW GEOGRAPHY
165,051$5.3M2.42%NEW
9
RDVYFIRST TR EXCHANGE TRADED FD
64,986$4.5M2.08%NEW
10
JEPIJ P MORGAN EXCHANGE TRADED F
74,910$4.3M1.97%NEW
11
FTCSFIRST TR EXCHANGE-TRADED FD
40,140$3.7M1.71%NEW
12
BUFQFIRST TR EXCHNG TRADED FD VI
94,827$3.4M1.56%NEW
13
SDVYFIRST TR EXCHANGE-TRADED FD
61,639$2.4M1.09%NEW
14
JPSTJ P MORGAN EXCHANGE TRADED F
44,087$2.2M1.03%NEW
15
PALCPACER FDS TR
39,164$2.0M0.94%NEW
16
AAPLAPPLE INC
7,157$1.9M0.89%NEW
17
BUFZFIRST TR EXCHNG TRADED FD VI
64,642$1.7M0.79%NEW
18
SHWSHERWIN WILLIAMS CO
4,500$1.5M0.67%NEW
19
USMVISHARES TR
12,206$1.1M0.53%NEW
20
ABBVABBVIE INC
5,014$1.1M0.53%NEW
21
BUFDFIRST TR EXCHNG TRADED FD VI
35,144$992K0.46%NEW
22
QUALISHARES TR
4,966$986K0.45%NEW
23
FFORD MTR CO
75,033$984K0.45%NEW
24
BUXXEA SERIES TRUST
39,567$800K0.37%NEW
25
KNGFIRST TR EXCHANGE-TRADED FD
15,546$764K0.35%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.9539319622630425e+121T)
Technology0.0% ($1.9T)
Healthcare0.0% ($1.1T)
Unknown0.0% ($304.3B)
Basic Materials0.0% ($1.5B)
Consumer Cyclical0.0% ($984.5M)
Consumer Defensive0.0% ($218.2M)
Communication Services0.0% ($297K)
Energy0.0% ($289K)
Industrials0.0% ($269K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$217.3M54
Q3 2025Oct 20, 2025$214.7B0
Q2 2025Jul 22, 2025$222.3B73
Q1 2025Apr 22, 2025$201.8B60
Q4 2024Feb 5, 2025$202.4B63

Fund Information

CIK0001973209
Most Recent FilingJan 21, 2026
Number of Filings5

Ergawealth Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $217.3M across 54 holdings. The largest position is FIRST TR EXCHANGE TRADED FD (FTHI), representing 22.8% of the portfolio. Compared to the previous quarter, the fund opened 54 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.