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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ergawealth Advisors, Inc.

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001951757-25-000183

Total Value
$202.4M
Positions
63
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAPITAL GROUP GROWTH ETF14020G101600,421$22.3M11.03%
2CAPITAL GROUP DIVIDEND VALUE14020W106512,610$18.1M8.93%
3J P MORGAN EXCHANGE TRADED F46641Q332297,876$17.1M8.47%
4FIRST TR EXCHANGE-TRADED FD33733E104192,399$16.9M8.35%
5FIRST TR EXCHANGE-TRADED FD33738R506255,011$15.1M7.45%
6FIRST TR EXCHANGE-TRADED FD33741X102301,750$10.8M5.35%
7FIRST TR EXCHANGE-TRADED FD33739Q705211,747$10.6M5.25%
8FIRST TR EXCHNG TRADED FD VI33740F755339,054$10.3M5.11%
9PACER FDS TR69374H816207,925$10.2M5.06%
10PACER FDS TR69374H717240,844$9.0M4.42%
11APPLE INCAAPL31,410$7.9M3.89%
12FIRST TR EXCHNG TRADED FD VI33740U752221,134$7.0M3.43%
13FIRST TR EXCHANGE-TRADED FD33738D879222,984$5.4M2.67%
14J P MORGAN EXCHANGE TRADED F46641Q83786,697$4.4M2.16%
15J P MORGAN EXCHANGE TRADED F46654Q20372,647$4.1M2.02%
16FIRST TR EXCHNG TRADED FD VI33740U729148,623$3.6M1.75%
17FIRST TR EXCH TRADED FD III33738D820102,902$2.2M1.09%
18BERKSHIRE HATHAWAY INC DELBRK-A3,819$1.7M0.86%
19ISHARES TR46429B69718,500$1.6M0.81%
20FIRST TR EXCHNG TRADED FD VI33740U70360,305$1.5M0.76%
21SHERWIN WILLIAMS COSHW4,500$1.5M0.76%
22PACER FDS TR69374H56839,534$1.2M0.57%
23PACER FDS TR69374H88120,374$1.2M0.57%
24ISHARES TR46432F3396,081$1.1M0.54%
25INVESCO QQQ TRIVZ1,823$931,9720.46%
26ABBVIE INCABBV4,956$880,6820.44%
27CAPITAL GROUP GBL GROWTH EQT14020X10427,442$801,8530.40%
28FORD MTR CO34537086075,033$742,8270.37%
29DBX ETF TR23305124213,812$724,4390.36%
30SCHWAB STRATEGIC TR80852430025,289$704,8040.35%
31PACER FDS TR69374H72513,314$617,8520.31%
32FIRST TR EXCHANGE-TRADED FD33733E82318,905$593,6170.29%
33AMAZON COM INCAMZN2,585$567,1230.28%
34BANK AMERICA CORP06050510412,800$562,5600.28%
35FIRST TR EXCH TRD ALPHDX FD33737J8029,880$553,1810.27%
36VANGUARD INDEX FDS9229083631,015$546,8920.27%
37ABBOTT LABSABLZF4,278$483,8980.24%
38FIRST TR MORNINGSTAR DIVID L33691710911,917$479,7770.24%
39ISHARES TR46434V2907,105$479,5760.24%
40ELI LILLY & COLLY620$478,6400.24%
41BROADCOM INCAVGO2,014$466,9260.23%
42FS CREDIT OPPORTUNITIES CORPFSCO67,909$463,1390.23%
43INTERNATIONAL BUSINESS MACHSINTR2,000$439,6600.22%
44FIRST TR EXCHNG TRADED FD VI33740F88817,154$422,8480.21%
45ISHARES TR46432F3962,014$416,7350.21%
46INVESCO EXCHANGE TRADED FD TIVZ3,576$411,7050.20%
47ISHARES TR46434V2826,666$402,2980.20%
48ALPS ETF TR00162Q4528,009$385,7100.19%
49STERLING INFRASTRUCTURE INCSTRL2,177$366,7160.18%
50SPDR GOLD TRGLD1,395$337,7710.17%
51MICROSOFT CORPMSFT751$316,4180.16%
52FISERV INCFISV1,378$283,0690.14%
53J P MORGAN EXCHANGE TRADED F46641Q6545,528$280,3300.14%
54AT&T INCT-PC12,250$278,9350.14%
55KRAFT HEINZ COKHC9,000$276,3900.14%
56EXXON MOBIL CORPXOM2,552$274,4780.14%
57FIRST TR EXCHNG TRADED FD VI33740U8027,171$266,8280.13%
58CHEMOURS COCC15,100$255,1900.13%
59VANGUARD TAX-MANAGED FDS9219438585,198$248,5680.12%
60CDW CORPCDW1,303$226,6990.11%
61FIRST TR EXCHANGE-TRADED FD33738R6053,609$213,1480.11%
62VISA INCV657$207,6380.10%
63FIRST TR EXCHANGE-TRADED FD33733E302833$202,6410.10%