13F HOLDINGS REPORT
Ergawealth Advisors, Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000404
Total Value
$201.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 608,694 | $20.8M | 10.33% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 544,581 | $19.4M | 9.62% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 283,113 | $16.2M | 8.02% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 171,678 | $15.4M | 7.63% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 257,311 | $15.1M | 7.46% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 425,494 | $12.6M | 6.26% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 217,703 | $11.0M | 5.45% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 297,475 | $10.0M | 4.94% |
| 9 | PACER FDS TR | 69374H816 | 207,687 | $10.0M | 4.93% |
| 10 | PACER FDS TR | 69374H717 | 243,833 | $8.5M | 4.21% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 252,553 | $7.5M | 3.74% |
| 12 | APPLE INC | AAPL | 31,137 | $6.9M | 3.43% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 255,887 | $6.1M | 3.01% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,369 | $4.5M | 2.22% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 84,820 | $4.4M | 2.18% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 156,522 | $3.7M | 1.82% |
| 17 | FIRST TR EXCH TRADED FD III | 33738D820 | 127,713 | $2.6M | 1.26% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,970 | $2.1M | 1.05% |
| 19 | ISHARES TR | 46429B697 | 18,025 | $1.7M | 0.84% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 63,808 | $1.6M | 0.79% |
| 21 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.6M | 0.78% |
| 22 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 33,824 | $1.5M | 0.73% |
| 23 | PACER FDS TR | 69374H881 | 21,459 | $1.2M | 0.58% |
| 24 | PACER FDS TR | 69374H568 | 40,383 | $1.2M | 0.57% |
| 25 | ISHARES TR | 46432F339 | 6,030 | $1.0M | 0.51% |
| 26 | ABBVIE INC | ABBV | 4,856 | $1.0M | 0.50% |
| 27 | FORD MTR CO | 345370860 | 75,033 | $752,581 | 0.37% |
| 28 | DBX ETF TR | 233051242 | 13,964 | $722,497 | 0.36% |
| 29 | ISHARES TR | 46432F396 | 3,221 | $651,134 | 0.32% |
| 30 | TIDAL ETF TR | 886364637 | 17,339 | $629,938 | 0.31% |
| 31 | INVESCO QQQ TR | IVZ | 1,312 | $615,223 | 0.30% |
| 32 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 20,229 | $573,078 | 0.28% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 19,076 | $567,511 | 0.28% |
| 34 | ABBOTT LABS | ABLZF | 4,178 | $554,241 | 0.27% |
| 35 | PACER FDS TR | 69374H725 | 12,986 | $550,487 | 0.27% |
| 36 | BANK AMERICA CORP | 060505104 | 12,800 | $534,144 | 0.26% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,015 | $521,619 | 0.26% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $497,320 | 0.25% |
| 39 | ELI LILLY & CO | LLY | 602 | $497,198 | 0.25% |
| 40 | AMAZON COM INC | AMZN | 2,585 | $491,822 | 0.24% |
| 41 | ISHARES TR | 46434V290 | 7,002 | $435,262 | 0.22% |
| 42 | ALPS ETF TR | 00162Q452 | 8,187 | $425,240 | 0.21% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 16,295 | $408,027 | 0.20% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,592 | $404,693 | 0.20% |
| 45 | SPDR GOLD TR | GLD | 1,395 | $401,955 | 0.20% |
| 46 | ISHARES TR | 46434V282 | 6,575 | $380,563 | 0.19% |
| 47 | AT&T INC | T-PC | 12,250 | $346,433 | 0.17% |
| 48 | BROADCOM INC | AVGO | 1,976 | $330,842 | 0.16% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,201 | $326,717 | 0.16% |
| 50 | FISERV INC | FISV | 1,378 | $304,304 | 0.15% |
| 51 | EXXON MOBIL CORP | XOM | 2,525 | $300,259 | 0.15% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,607 | $285,099 | 0.14% |
| 53 | MICROSOFT CORP | MSFT | 741 | $278,058 | 0.14% |
| 54 | KRAFT HEINZ CO | KHC | 9,000 | $273,870 | 0.14% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,171 | $266,940 | 0.13% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,198 | $264,214 | 0.13% |
| 57 | STERLING INFRASTRUCTURE INC | STRL | 2,177 | $246,458 | 0.12% |
| 58 | CDW CORP | CDW | 1,307 | $209,531 | 0.10% |
| 59 | CHEMOURS CO | CC | 15,100 | $204,303 | 0.10% |
| 60 | CHENIERE ENERGY INC | LNG | 865 | $200,161 | 0.10% |