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
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 668,167 | $29.3M | 13.67% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 1,120,410 | $26.6M | 12.37% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 578,808 | $24.3M | 11.33% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 173,824 | $11.7M | 5.45% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 121,518 | $11.4M | 5.30% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 324,852 | $10.9M | 5.06% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 183,106 | $10.5M | 4.87% |
| 8 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 332,764 | $9.4M | 4.40% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 224,323 | $7.8M | 3.64% |
| 10 | PACER FDS TR | 69374H816 | 139,771 | $7.2M | 3.37% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 210,213 | $7.2M | 3.35% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 188,349 | $7.2M | 3.34% |
| 13 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 165,554 | $6.5M | 3.05% |
| 14 | PACER FDS TR | 69374H717 | 131,154 | $5.6M | 2.59% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 100,017 | $4.9M | 2.30% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 129,446 | $3.4M | 1.56% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 123,337 | $3.2M | 1.49% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,308 | $2.3M | 1.09% |
| 19 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 71,635 | $2.2M | 1.03% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,452 | $1.9M | 0.90% |
| 21 | APPLE INC | AAPL | 7,467 | $1.9M | 0.89% |
| 22 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.6M | 0.73% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 54,447 | $1.5M | 0.70% |
| 24 | ISHARES TR | 46429B697 | 14,641 | $1.4M | 0.65% |
| 25 | ABBVIE INC | ABBV | 5,014 | $1.2M | 0.54% |
| 26 | ISHARES TR | 46432F339 | 5,721 | $1.1M | 0.52% |
| 27 | FIRST TR EXCH TRADED FD III | 33738D820 | 48,603 | $1.1M | 0.49% |
| 28 | FORD MTR CO | 345370860 | 75,033 | $897,395 | 0.42% |
| 29 | EA SERIES TRUST | 02072L441 | 38,086 | $772,381 | 0.36% |
| 30 | BANK AMERICA CORP | 060505104 | 12,800 | $660,352 | 0.31% |
| 31 | ABBOTT LABS | ABLZF | 4,330 | $580,017 | 0.27% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $564,320 | 0.26% |
| 33 | AMAZON COM INC | AMZN | 2,426 | $532,677 | 0.25% |
| 34 | ISHARES TR | 46434V290 | 6,221 | $462,502 | 0.22% |
| 35 | ALPS ETF TR | 00162Q452 | 8,601 | $403,665 | 0.19% |
| 36 | ISHARES TR | 464287200 | 592 | $396,214 | 0.18% |
| 37 | AT&T INC | T-PC | 13,235 | $373,759 | 0.17% |
| 38 | ISHARES TR | 46432F396 | 1,450 | $371,734 | 0.17% |
| 39 | NEOS ETF TRUST | 78433H303 | 6,900 | $360,853 | 0.17% |
| 40 | ISHARES TR | 46434V282 | 5,086 | $351,351 | 0.16% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,810 | $322,659 | 0.15% |
| 42 | CHEMOURS CO | CC | 20,100 | $318,384 | 0.15% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 7,369 | $298,887 | 0.14% |
| 44 | ISHARES TR | 464287226 | 2,940 | $294,735 | 0.14% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U570 | 8,858 | $294,107 | 0.14% |
| 46 | EXXON MOBIL CORP | XOM | 2,384 | $268,782 | 0.13% |
| 47 | GE AEROSPACE | 369604301 | 875 | $263,218 | 0.12% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,829 | $253,032 | 0.12% |
| 49 | MICROSOFT CORP | MSFT | 474 | $245,350 | 0.11% |
| 50 | ISHARES TR | 46434V860 | 4,754 | $240,505 | 0.11% |
| 51 | KRAFT HEINZ CO | KHC | 9,000 | $234,360 | 0.11% |
| 52 | ISHARES GOLD TR | IAU | 3,212 | $233,737 | 0.11% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,559 | $232,716 | 0.11% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 811 | $227,043 | 0.11% |
| 55 | ISHARES TR | 46429B747 | 2,163 | $223,568 | 0.10% |
| 56 | KROGER CO | KR | 3,264 | $220,026 | 0.10% |
| 57 | CDW CORP | CDW | 1,373 | $218,673 | 0.10% |
| 58 | ISHARES TR | 464287457 | 2,611 | $216,609 | 0.10% |
| 59 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,245 | $119,163 | 0.06% |