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
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 600,421 | $22.3M | 11.03% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 512,610 | $18.1M | 8.93% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 297,876 | $17.1M | 8.47% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 192,399 | $16.9M | 8.35% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 255,011 | $15.1M | 7.45% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 301,750 | $10.8M | 5.35% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 211,747 | $10.6M | 5.25% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 339,054 | $10.3M | 5.11% |
| 9 | PACER FDS TR | 69374H816 | 207,925 | $10.2M | 5.06% |
| 10 | PACER FDS TR | 69374H717 | 240,844 | $9.0M | 4.42% |
| 11 | APPLE INC | AAPL | 31,410 | $7.9M | 3.89% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 221,134 | $7.0M | 3.43% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 222,984 | $5.4M | 2.67% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,697 | $4.4M | 2.16% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 72,647 | $4.1M | 2.02% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 148,623 | $3.6M | 1.75% |
| 17 | FIRST TR EXCH TRADED FD III | 33738D820 | 102,902 | $2.2M | 1.09% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,819 | $1.7M | 0.86% |
| 19 | ISHARES TR | 46429B697 | 18,500 | $1.6M | 0.81% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 60,305 | $1.5M | 0.76% |
| 21 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.5M | 0.76% |
| 22 | PACER FDS TR | 69374H568 | 39,534 | $1.2M | 0.57% |
| 23 | PACER FDS TR | 69374H881 | 20,374 | $1.2M | 0.57% |
| 24 | ISHARES TR | 46432F339 | 6,081 | $1.1M | 0.54% |
| 25 | INVESCO QQQ TR | IVZ | 1,823 | $931,972 | 0.46% |
| 26 | ABBVIE INC | ABBV | 4,956 | $880,682 | 0.44% |
| 27 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 27,442 | $801,853 | 0.40% |
| 28 | FORD MTR CO | 345370860 | 75,033 | $742,827 | 0.37% |
| 29 | DBX ETF TR | 233051242 | 13,812 | $724,439 | 0.36% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 25,289 | $704,804 | 0.35% |
| 31 | PACER FDS TR | 69374H725 | 13,314 | $617,852 | 0.31% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 18,905 | $593,617 | 0.29% |
| 33 | AMAZON COM INC | AMZN | 2,585 | $567,123 | 0.28% |
| 34 | BANK AMERICA CORP | 060505104 | 12,800 | $562,560 | 0.28% |
| 35 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 9,880 | $553,181 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,015 | $546,892 | 0.27% |
| 37 | ABBOTT LABS | ABLZF | 4,278 | $483,898 | 0.24% |
| 38 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,917 | $479,777 | 0.24% |
| 39 | ISHARES TR | 46434V290 | 7,105 | $479,576 | 0.24% |
| 40 | ELI LILLY & CO | LLY | 620 | $478,640 | 0.24% |
| 41 | BROADCOM INC | AVGO | 2,014 | $466,926 | 0.23% |
| 42 | FS CREDIT OPPORTUNITIES CORP | FSCO | 67,909 | $463,139 | 0.23% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $439,660 | 0.22% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 17,154 | $422,848 | 0.21% |
| 45 | ISHARES TR | 46432F396 | 2,014 | $416,735 | 0.21% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,576 | $411,705 | 0.20% |
| 47 | ISHARES TR | 46434V282 | 6,666 | $402,298 | 0.20% |
| 48 | ALPS ETF TR | 00162Q452 | 8,009 | $385,710 | 0.19% |
| 49 | STERLING INFRASTRUCTURE INC | STRL | 2,177 | $366,716 | 0.18% |
| 50 | SPDR GOLD TR | GLD | 1,395 | $337,771 | 0.17% |
| 51 | MICROSOFT CORP | MSFT | 751 | $316,418 | 0.16% |
| 52 | FISERV INC | FISV | 1,378 | $283,069 | 0.14% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,528 | $280,330 | 0.14% |
| 54 | AT&T INC | T-PC | 12,250 | $278,935 | 0.14% |
| 55 | KRAFT HEINZ CO | KHC | 9,000 | $276,390 | 0.14% |
| 56 | EXXON MOBIL CORP | XOM | 2,552 | $274,478 | 0.14% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,171 | $266,828 | 0.13% |
| 58 | CHEMOURS CO | CC | 15,100 | $255,190 | 0.13% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,198 | $248,568 | 0.12% |
| 60 | CDW CORP | CDW | 1,303 | $226,699 | 0.11% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,609 | $213,148 | 0.11% |
| 62 | VISA INC | V | 657 | $207,638 | 0.10% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 833 | $202,641 | 0.10% |