Ergawealth Advisors, Inc.
CIK: 0001973209SEC EDGAR →
Portfolio Value
$217.3M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 2,097,358 | $49.5M | 22.79% |
| 2 | CAPITAL GROUP GROWTH ETF | 718,735 | $32.0M | 14.71% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 602,751 | $26.3M | 12.10% |
| 4 | CAPITAL GROUP EQUITY ETF TR | 749,108 | $21.6M | 9.94% |
| 5 | CAPITAL GROUP CORE EQUITY ET | 394,724 | $15.9M | 7.31% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 457,916 | $15.9M | 7.30% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 167,523 | $5.7M | 2.64% |
| 8 | CAPITAL GROUP NEW GEOGRAPHY | 165,051 | $5.3M | 2.42% |
| 9 | FIRST TR EXCHANGE TRADED FD | 64,986 | $4.5M | 2.08% |
| 10 | J P MORGAN EXCHANGE TRADED F | 74,910 | $4.3M | 1.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (54)
$49.5M · 2.1M shares
$32.0M · 719K shares
$26.3M · 603K shares
$21.6M · 749K shares
$15.9M · 395K shares
$15.9M · 458K shares
$5.7M · 168K shares
$5.3M · 165K shares
$4.5M · 65K shares
$4.3M · 75K shares
$3.7M · 40K shares
$3.4M · 95K shares
$2.4M · 62K shares
$2.2M · 44K shares
$2.0M · 39K shares
$1.9M · 7K shares
$1.7M · 65K shares
$1.5M · 5K shares
$1.1M · 12K shares
$1.1M · 5K shares
$992K · 35K shares
$986K · 5K shares
$984K · 75K shares
$800K · 40K shares
$764K · 16K shares
$704K · 13K shares
$664K · 1K shares
$592K · 2K shares
$574K · 13K shares
$572K · 10K shares
$547K · 21K shares
$542K · 4K shares
$536K · 2K shares
$409K · 9K shares
$405K · 592 shares
$393K · 5K shares
$370K · 7K shares
$304K · 7K shares
$297K · 12K shares
$297K · 9K shares
$293K · 3K shares
$289K · 2K shares
$284K · 4K shares
$274K · 1K shares
$269K · 875 shares
$260K · 3K shares
$239K · 5K shares
$236K · 20K shares
$232K · 5K shares
$221K · 2K shares
$218K · 9K shares
$216K · 201 shares
$216K · 3K shares
$203K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $206.8M | 95.2% |
| Technology | 3 | $3.2M | 1.5% |
| Healthcare | 3 | $1.9M | 0.9% |
| Basic Materials | 2 | $1.7M | 0.8% |
| Consumer Cyclical | 2 | $1.5M | 0.7% |
| Unknown | 3 | $861K | 0.4% |
| Consumer Defensive | 2 | $421K | 0.2% |
| Communication Services | 1 | $297K | 0.1% |
| Energy | 1 | $289K | 0.1% |
| Industrials | 1 | $269K | 0.1% |