Institutional Manager · CIK 0001973209
Ergawealth Advisors, Inc.
OAK BROOK, IL · File #028-23178
Latest AUM
$217.3M
Positions
54
Top-10 Concentration
83.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R308 | +976,948 | +$23.1M | -$100,840 |
| ADD | CAPITAL GROUP EQUITY ETF TR | 14022A102 | +416,344 | +$12.0M | +$149,748 |
| ADD | CAPITAL GROUP CORE EQUITY ET | 14020V108 | +229,170 | +$9.2M | +$114,235 |
| ADD | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | +247,703 | +$8.6M | +$100,918 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R506 | -108,838 | -$7.6M | +$384,196 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -81,378 | -$7.5M | -$137,161 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -108,196 | -$6.2M | +$25,593 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F755 | -157,329 | -$5.4M | +$272,876 |
| REDUCE | PACER FDS TR | 69374H816 | -100,607 | -$5.3M | +$65,702 |
| REDUCE | PACER FDS TR | 69374H717 | -117,761 | -$5.1M | +$59,833 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $217.3M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $222.3M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $201.8M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $202.4M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $201.7M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $183.7M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $144.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 2,097,358 | $49.5M | 22.88% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 718,735 | $32.0M | 14.76% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 602,751 | $26.3M | 12.15% |
| 4 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 749,108 | $21.6M | 9.98% |
| 5 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 394,724 | $15.9M | 7.34% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 457,916 | $15.9M | 7.33% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 167,523 | $5.7M | 2.65% |
| 8 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 165,051 | $5.3M | 2.43% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 64,986 | $4.5M | 2.09% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 74,910 | $4.3M | 1.98% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,140 | $3.7M | 1.72% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 94,827 | $3.4M | 1.57% |
| 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 | 0.95% |
| 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% |