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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 Q3 2025 · Filed October 20, 2025 · Accession 0001951757-25-001176

Total Value
$214.7M
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAPITAL GROUP GROWTH ETF14020G101668,167$29.3M13.67%
2FIRST TR EXCHANGE TRADED FD33738R3081,120,410$26.6M12.37%
3CAPITAL GROUP DIVIDEND VALUE14020W106578,808$24.3M11.33%
4FIRST TR EXCHANGE TRADED FD33738R506173,824$11.7M5.45%
5FIRST TR EXCHANGE-TRADED FD33733E104121,518$11.4M5.30%
6FIRST TR EXCHNG TRADED FD VI33740F755324,852$10.9M5.06%
7J P MORGAN EXCHANGE TRADED F46641Q332183,106$10.5M4.87%
8CAPITAL GROUP EQUITY ETF TR14022A102332,764$9.4M4.40%
9FIRST TR EXCHNG TRADED FD VI33740U752224,323$7.8M3.64%
10PACER FDS TR69374H816139,771$7.2M3.37%
11CAPITAL GROUP GBL GROWTH EQT14020X104210,213$7.2M3.35%
12FIRST TR EXCHANGE-TRADED FD33741X102188,349$7.2M3.34%
13CAPITAL GROUP CORE EQUITY ET14020V108165,554$6.5M3.05%
14PACER FDS TR69374H717131,154$5.6M2.59%
15FIRST TR EXCHANGE-TRADED FD33739Q705100,017$4.9M2.30%
16FIRST TR EXCHNG TRADED FD VI33740U729129,446$3.4M1.56%
17FIRST TR EXCHANGE-TRADED FD33738D879123,337$3.2M1.49%
18J P MORGAN EXCHANGE TRADED F46641Q83746,308$2.3M1.09%
19CAPITAL GROUP NEW GEOGRAPHY14021N10571,635$2.2M1.03%
20J P MORGAN EXCHANGE TRADED F46654Q20333,452$1.9M0.90%
21APPLE INCAAPL7,467$1.9M0.89%
22SHERWIN WILLIAMS COSHW4,500$1.6M0.73%
23FIRST TR EXCHNG TRADED FD VI33740U70354,447$1.5M0.70%
24ISHARES TR46429B69714,641$1.4M0.65%
25ABBVIE INCABBV5,014$1.2M0.54%
26ISHARES TR46432F3395,721$1.1M0.52%
27FIRST TR EXCH TRADED FD III33738D82048,603$1.1M0.49%
28FORD MTR CO34537086075,033$897,3950.42%
29EA SERIES TRUST02072L44138,086$772,3810.36%
30BANK AMERICA CORP06050510412,800$660,3520.31%
31ABBOTT LABSABLZF4,330$580,0170.27%
32INTERNATIONAL BUSINESS MACHSINTR2,000$564,3200.26%
33AMAZON COM INCAMZN2,426$532,6770.25%
34ISHARES TR46434V2906,221$462,5020.22%
35ALPS ETF TR00162Q4528,601$403,6650.19%
36ISHARES TR464287200592$396,2140.18%
37AT&T INCT-PC13,235$373,7590.17%
38ISHARES TR46432F3961,450$371,7340.17%
39NEOS ETF TRUST78433H3036,900$360,8530.17%
40ISHARES TR46434V2825,086$351,3510.16%
41FIRST TR EXCHNG TRADED FD VI33740F88812,810$322,6590.15%
42CHEMOURS COCC20,100$318,3840.15%
43FIRST TR EXCHNG TRADED FD VI33740U6617,369$298,8870.14%
44ISHARES TR4642872262,940$294,7350.14%
45FIRST TR EXCHNG TRADED FD VI33740U5708,858$294,1070.14%
46EXXON MOBIL CORPXOM2,384$268,7820.13%
47GE AEROSPACE369604301875$263,2180.12%
48FIRST TR EXCHANGE-TRADED FD3369171095,829$253,0320.12%
49MICROSOFT CORPMSFT474$245,3500.11%
50ISHARES TR46434V8604,754$240,5050.11%
51KRAFT HEINZ COKHC9,000$234,3600.11%
52ISHARES GOLD TRIAU3,212$233,7370.11%
53J P MORGAN EXCHANGE TRADED F46641Q6544,559$232,7160.11%
54FIRST TR EXCHANGE-TRADED FD33733E302811$227,0430.11%
55ISHARES TR46429B7472,163$223,5680.10%
56KROGER COKR3,264$220,0260.10%
57CDW CORPCDW1,373$218,6730.10%
58ISHARES TR4642874572,611$216,6090.10%
59FS CREDIT OPPORTUNITIES CORPFSCO17,245$119,1630.06%