13F HOLDINGS REPORT
Ergawealth Advisors, Inc.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001951757-25-000901
Total Value
$222.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 635,729 | $25.8M | 11.63% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 568,141 | $22.4M | 10.09% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 271,590 | $17.0M | 7.67% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 267,949 | $15.2M | 6.85% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 160,932 | $14.6M | 6.58% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 407,113 | $12.9M | 5.82% |
| 7 | PACER FDS TR | 69374H816 | 201,666 | $10.0M | 4.48% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 271,747 | $9.6M | 4.31% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 177,041 | $8.7M | 3.91% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 369,549 | $8.4M | 3.80% |
| 11 | PACER FDS TR | 69374H717 | 213,430 | $8.0M | 3.62% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 237,726 | $7.9M | 3.55% |
| 13 | APPLE INC | AAPL | 31,778 | $6.5M | 2.93% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 91,530 | $5.0M | 2.24% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 191,905 | $4.7M | 2.13% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,971 | $4.1M | 1.82% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 143,912 | $3.6M | 1.61% |
| 18 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 96,732 | $2.6M | 1.17% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,056 | $2.0M | 0.89% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 57,355 | $1.8M | 0.83% |
| 21 | FIRST TR EXCH TRADED FD III | 33738D820 | 85,775 | $1.8M | 0.79% |
| 22 | ISHARES TR | 46429B697 | 17,916 | $1.7M | 0.76% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 39,000 | $1.6M | 0.73% |
| 24 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.5M | 0.70% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 56,029 | $1.5M | 0.67% |
| 26 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 34,142 | $1.3M | 0.57% |
| 27 | PACER FDS TR | 69374H568 | 40,967 | $1.2M | 0.56% |
| 28 | ISHARES TR | 46432F396 | 4,361 | $1.0M | 0.47% |
| 29 | ISHARES TR | 46432F339 | 5,711 | $1.0M | 0.47% |
| 30 | ABBVIE INC | ABBV | 4,962 | $921,133 | 0.41% |
| 31 | DBX ETF TR | 233051242 | 15,355 | $825,331 | 0.37% |
| 32 | FORD MTR CO | 345370860 | 75,033 | $814,108 | 0.37% |
| 33 | INVESCO QQQ TR | IVZ | 1,449 | $799,326 | 0.36% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 26,380 | $770,560 | 0.35% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 21,893 | $748,522 | 0.34% |
| 36 | TIDAL TRUST I | 886364637 | 18,347 | $670,937 | 0.30% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,749 | $661,227 | 0.30% |
| 38 | BANK AMERICA CORP | 060505104 | 12,800 | $605,696 | 0.27% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $589,560 | 0.27% |
| 40 | ABBOTT LABS | ABLZF | 4,283 | $582,575 | 0.26% |
| 41 | AMAZON COM INC | AMZN | 2,610 | $572,608 | 0.26% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 13,336 | $565,180 | 0.25% |
| 43 | BROADCOM INC | AVGO | 1,976 | $544,684 | 0.25% |
| 44 | STERLING INFRASTRUCTURE INC | STRL | 2,177 | $502,299 | 0.23% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,003 | $494,771 | 0.22% |
| 46 | ELI LILLY & CO | LLY | 626 | $487,986 | 0.22% |
| 47 | CATERPILLAR INC | CAT | 1,171 | $454,594 | 0.20% |
| 48 | ISHARES TR | 46434V290 | 6,413 | $435,773 | 0.20% |
| 49 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 14,442 | $416,074 | 0.19% |
| 50 | ALPS ETF TR | 00162Q452 | 8,437 | $412,245 | 0.19% |
| 51 | MICROSOFT CORP | MSFT | 793 | $394,314 | 0.18% |
| 52 | AT&T INC | T-PC | 13,117 | $379,609 | 0.17% |
| 53 | ISHARES TR | 46434V282 | 5,082 | $325,923 | 0.15% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,731 | $316,882 | 0.14% |
| 55 | EXXON MOBIL CORP | XOM | 2,600 | $280,239 | 0.13% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,171 | $270,391 | 0.12% |
| 57 | FISERV INC | FISV | 1,378 | $237,581 | 0.11% |
| 58 | CDW CORP | CDW | 1,312 | $234,317 | 0.11% |
| 59 | KROGER CO | KR | 3,264 | $234,127 | 0.11% |
| 60 | KRAFT HEINZ CO | KHC | 9,000 | $232,380 | 0.10% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,528 | $230,549 | 0.10% |
| 62 | CHEMOURS CO | CC | 20,100 | $230,145 | 0.10% |
| 63 | GE AEROSPACE | 369604301 | 887 | $228,305 | 0.10% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,759 | $222,758 | 0.10% |
| 65 | ISHARES TR | 464287200 | 358 | $222,234 | 0.10% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,566 | $221,887 | 0.10% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 811 | $218,516 | 0.10% |
| 68 | GLOBAL X FDS | 37954Y673 | 4,898 | $213,455 | 0.10% |
| 69 | CHENIERE ENERGY INC | LNG | 865 | $210,645 | 0.09% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,511 | $204,395 | 0.09% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 632 | $203,984 | 0.09% |
| 72 | PALO ALTO NETWORKS INC | PANW | 986 | $201,775 | 0.09% |
| 73 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,818 | $129,359 | 0.06% |