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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

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
12

Sector Allocation

Technology
1.2%$2.6M
Materials
0.8%$1.7M
Healthcare
0.6%$1.4M
Financials
0.3%$592,420
Consumer Staples
0.2%$422,185
Energy
0.1%$289,049

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHANGE TRADED FD33738R3082,097,358$49.5M22.88%
2CAPITAL GROUP GROWTH ETF14020G101718,735$32.0M14.76%
3CAPITAL GROUP DIVIDEND VALUE14020W106602,751$26.3M12.15%
4CAPITAL GROUP EQUITY ETF TR14022A102749,108$21.6M9.98%
5CAPITAL GROUP CORE EQUITY ET14020V108394,724$15.9M7.34%
6CAPITAL GROUP GBL GROWTH EQT14020X104457,916$15.9M7.33%
7FIRST TR EXCHNG TRADED FD VI33740F755167,523$5.7M2.65%
8CAPITAL GROUP NEW GEOGRAPHY14021N105165,051$5.3M2.43%
9FIRST TR EXCHANGE TRADED FD33738R50664,986$4.5M2.09%
10J P MORGAN EXCHANGE TRADED F46641Q33274,910$4.3M1.98%
11FIRST TR EXCHANGE-TRADED FD33733E10440,140$3.7M1.72%
12FIRST TR EXCHNG TRADED FD VI33740U75294,827$3.4M1.57%
13FIRST TR EXCHANGE-TRADED FD33741X10261,639$2.4M1.09%
14J P MORGAN EXCHANGE TRADED F46641Q83744,087$2.2M1.03%
15PACER FDS TR69374H81639,164$2.0M0.95%
16APPLE INCAAPL7,157$1.9M0.90%
17FIRST TR EXCHNG TRADED FD VI33740U72964,642$1.7M0.79%
18SHERWIN WILLIAMS COSHW4,500$1.5M0.67%
19ISHARES TR46429B69712,206$1.1M0.53%
20ABBVIE INCABBV5,014$1.1M0.53%