Ergawealth Advisors, Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$217.3M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTHIFIRST TR EXCHANGE TRADED FD | 2,097,358 | $49.5M | 22.79% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 718,735 | $32.0M | 14.71% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 602,751 | $26.3M | 12.10% | |
| 4 | CGMMCAPITAL GROUP EQUITY ETF TR | 749,108 | $21.6M | 9.94% | |
| 5 | CGUSCAPITAL GROUP CORE EQUITY ET | 394,724 | $15.9M | 7.31% | |
| 6 | CGGOCAPITAL GROUP GBL GROWTH EQT | 457,916 | $15.9M | 7.30% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 167,523 | $5.7M | 2.64% | |
| 8 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 165,051 | $5.3M | 2.42% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 64,986 | $4.5M | 2.08% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 74,910 | $4.3M | 1.97% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,140 | $3.7M | 1.71% | |
| 12 | BUFQFIRST TR EXCHNG TRADED FD VI | 94,827 | $3.4M | 1.56% | |
| 13 | SDVYFIRST TR EXCHANGE-TRADED FD | 61,639 | $2.4M | 1.09% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,087 | $2.2M | 1.03% | |
| 15 | PALCPACER FDS TR | 39,164 | $2.0M | 0.94% | |
| 16 | AAPLAPPLE INC | 7,157 | $1.9M | 0.89% | |
| 17 | BUFZFIRST TR EXCHNG TRADED FD VI | 64,642 | $1.7M | 0.79% | |
| 18 | SHWSHERWIN WILLIAMS CO | 4,500 | $1.5M | 0.67% | |
| 19 | USMVISHARES TR | 12,206 | $1.1M | 0.53% | |
| 20 | ABBVABBVIE INC | 5,014 | $1.1M | 0.53% | |
| 21 | BUFDFIRST TR EXCHNG TRADED FD VI | 35,144 | $992K | 0.46% | |
| 22 | QUALISHARES TR | 4,966 | $986K | 0.45% | |
| 23 | FFORD MTR CO | 75,033 | $984K | 0.45% | |
| 24 | BUXXEA SERIES TRUST | 39,567 | $800K | 0.37% | |
| 25 | KNGFIRST TR EXCHANGE-TRADED FD | 15,546 | $764K | 0.35% | |
| 26 | BACBANK AMERICA CORP | 12,800 | $704K | 0.32% | |
| 27 | MSFTMICROSOFT CORP | 1,375 | $664K | 0.31% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $592K | 0.27% | |
| 29 | ALTLPACER FDS TR | 13,393 | $574K | 0.26% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,846 | $572K | 0.26% | |
| 31 | RDVIFIRST TR EXCHANGE-TRADED FD | 20,881 | $547K | 0.25% | |
| 32 | ABTABBOTT LABS | 4,331 | $542K | 0.25% | |
| 33 | AMZNAMAZON COM INC | 2,326 | $536K | 0.25% | |
| 34 | AMLPALPS ETF TR | 8,711 | $409K | 0.19% | |
| 35 | IVVISHARES TR | 592 | $405K | 0.19% | |
| 36 | SMLFISHARES TR | 5,254 | $393K | 0.18% | |
| 37 | SPYINEOS ETF TRUST | 7,048 | $370K | 0.17% | |
| 38 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,369 | $304K | 0.14% | |
| 39 | TAT&T INC | 11,966 | $297K | 0.14% | |
| 40 | JULMFIRST TR EXCHNG TRADED FD VI | 8,858 | $297K | 0.14% | |
| 41 | AGGISHARES TR | 2,940 | $293K | 0.13% | |
| 42 | XOMEXXON MOBIL CORP | 2,402 | $289K | 0.13% | |
| 43 | LRGFISHARES TR | 4,102 | $284K | 0.13% | |
| 44 | MTUMISHARES TR | 1,098 | $274K | 0.13% | |
| 45 | GEGE AEROSPACE | 875 | $269K | 0.12% | |
| 46 | IAU*ISHARES GOLD TR | 3,212 | $260K | 0.12% | |
| 47 | TFLOISHARES TR | 4,754 | $239K | 0.11% | |
| 48 | CCCHEMOURS CO | 20,100 | $236K | 0.11% | |
| 49 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,559 | $232K | 0.11% | |
| 50 | STIPISHARES TR | 2,163 | $221K | 0.10% | |
| 51 | KHCKRAFT HEINZ CO | 9,000 | $218K | 0.10% | |
| 52 | LLYELI LILLY & CO | 201 | $216K | 0.10% | |
| 53 | SHYISHARES TR | 2,611 | $216K | 0.10% | |
| 54 | KRKROGER CO | 3,264 | $203K | 0.09% |