13F HOLDINGS REPORT
Ergawealth Advisors, Inc.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000268
Total Value
$217.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 2,097,358 | $49.5M | 22.79% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 718,735 | $32.0M | 14.71% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 602,751 | $26.3M | 12.10% |
| 4 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 749,108 | $21.6M | 9.94% |
| 5 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 394,724 | $15.9M | 7.31% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 457,916 | $15.9M | 7.30% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 167,523 | $5.7M | 2.64% |
| 8 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 165,051 | $5.3M | 2.42% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 64,986 | $4.5M | 2.08% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 74,910 | $4.3M | 1.97% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,140 | $3.7M | 1.71% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 94,827 | $3.4M | 1.56% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 61,639 | $2.4M | 1.09% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,087 | $2.2M | 1.03% |
| 15 | PACER FDS TR | 69374H816 | 39,164 | $2.0M | 0.94% |
| 16 | APPLE INC | AAPL | 7,157 | $1.9M | 0.90% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 64,642 | $1.7M | 0.79% |
| 18 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.5M | 0.67% |
| 19 | ISHARES TR | 46429B697 | 12,206 | $1.1M | 0.53% |
| 20 | ABBVIE INC | ABBV | 5,014 | $1.1M | 0.53% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 35,144 | $992,467 | 0.46% |
| 22 | ISHARES TR | 46432F339 | 4,966 | $986,369 | 0.45% |
| 23 | FORD MTR CO | 345370860 | 75,033 | $984,433 | 0.45% |
| 24 | EA SERIES TRUST | 02072L441 | 39,567 | $800,844 | 0.37% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,546 | $764,066 | 0.35% |
| 26 | BANK AMERICA CORP | 060505104 | 12,800 | $704,000 | 0.32% |
| 27 | MICROSOFT CORP | MSFT | 1,375 | $664,830 | 0.31% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $592,420 | 0.27% |
| 29 | PACER FDS TR | 69374H717 | 13,393 | $574,837 | 0.26% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,846 | $572,252 | 0.26% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 20,881 | $547,922 | 0.25% |
| 32 | ABBOTT LABS | ABLZF | 4,331 | $542,571 | 0.25% |
| 33 | AMAZON COM INC | AMZN | 2,326 | $536,887 | 0.25% |
| 34 | ALPS ETF TR | 00162Q452 | 8,711 | $409,614 | 0.19% |
| 35 | ISHARES TR | 464287200 | 592 | $405,472 | 0.19% |
| 36 | ISHARES TR | 46434V290 | 5,254 | $393,421 | 0.18% |
| 37 | NEOS ETF TRUST | 78433H303 | 7,048 | $370,228 | 0.17% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 7,369 | $304,566 | 0.14% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U570 | 8,858 | $297,641 | 0.14% |
| 40 | AT&T INC | T-PC | 11,966 | $297,235 | 0.14% |
| 41 | ISHARES TR | 464287226 | 2,940 | $293,647 | 0.14% |
| 42 | EXXON MOBIL CORP | XOM | 2,402 | $289,049 | 0.13% |
| 43 | ISHARES TR | 46434V282 | 4,102 | $284,831 | 0.13% |
| 44 | ISHARES TR | 46432F396 | 1,098 | $274,805 | 0.13% |
| 45 | GE AEROSPACE | 369604301 | 875 | $269,526 | 0.12% |
| 46 | ISHARES GOLD TR | IAU | 3,212 | $260,718 | 0.12% |
| 47 | ISHARES TR | 46434V860 | 4,754 | $239,887 | 0.11% |
| 48 | CHEMOURS CO | CC | 20,100 | $236,979 | 0.11% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,559 | $232,260 | 0.11% |
| 50 | ISHARES TR | 46429B747 | 2,163 | $221,470 | 0.10% |
| 51 | KRAFT HEINZ CO | KHC | 9,000 | $218,250 | 0.10% |
| 52 | ISHARES TR | 464287457 | 2,611 | $216,243 | 0.10% |
| 53 | ELI LILLY & CO | LLY | 201 | $216,011 | 0.10% |
| 54 | KROGER CO | KR | 3,264 | $203,935 | 0.09% |