Ergawealth Advisors, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$202.4B
Holdings
63
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 600,421 | $22.3B | 11.03% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 512,610 | $18.1B | 8.93% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 297,876 | $17.1B | 8.47% | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 192,399 | $16.9B | 8.35% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 255,011 | $15.1B | 7.45% | |
| 6 | SDVYFIRST TR EXCHANGE-TRADED FD | 301,750 | $10.8B | 5.35% | |
| 7 | KNGFIRST TR EXCHANGE-TRADED FD | 211,747 | $10.6B | 5.25% | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 339,054 | $10.3B | 5.11% | |
| 9 | PALCPACER FDS TR | 207,925 | $10.2B | 5.06% | |
| 10 | ALTLPACER FDS TR | 240,844 | $9.0B | 4.42% | |
| 11 | AAPLAPPLE INC | 31,410 | $7.9B | 3.89% | |
| 12 | BUFQFIRST TR EXCHNG TRADED FD VI | 221,134 | $7.0B | 3.43% | |
| 13 | RDVIFIRST TR EXCHANGE-TRADED FD | 222,984 | $5.4B | 2.67% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 86,697 | $4.4B | 2.16% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 72,647 | $4.1B | 2.02% | |
| 16 | BUFZFIRST TR EXCHNG TRADED FD VI | 148,623 | $3.6B | 1.75% | |
| 17 | SDVDFIRST TR EXCH TRADED FD III | 102,902 | $2.2B | 1.09% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,819 | $1.7B | 0.86% | |
| 19 | USMVISHARES TR | 18,500 | $1.6B | 0.81% | |
| 20 | BUFDFIRST TR EXCHNG TRADED FD VI | 60,305 | $1.5B | 0.76% | |
| 21 | SHWSHERWIN WILLIAMS CO | 4,500 | $1.5B | 0.76% | |
| 22 | PSFFPACER FDS TR | 39,534 | $1.2B | 0.57% | |
| 23 | COWZPACER FDS TR | 20,374 | $1.2B | 0.57% | |
| 24 | QUALISHARES TR | 6,081 | $1.1B | 0.54% | |
| 25 | NDQINVESCO QQQ TR | 1,823 | $932.0M | 0.46% | |
| 26 | ABBVABBVIE INC | 4,956 | $880.7M | 0.44% | |
| 27 | CGGOCAPITAL GROUP GBL GROWTH EQT | 27,442 | $801.9M | 0.40% | |
| 28 | FFORD MTR CO | 75,033 | $742.8M | 0.37% | |
| 29 | QARPDBX ETF TR | 13,812 | $724.4M | 0.36% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 25,289 | $704.8M | 0.35% | |
| 31 | PAMCPACER FDS TR | 13,314 | $617.9M | 0.31% | |
| 32 | FTGSFIRST TR EXCHANGE-TRADED FD | 18,905 | $593.6M | 0.29% | |
| 33 | AMZNAMAZON COM INC | 2,585 | $567.1M | 0.28% | |
| 34 | BACBANK AMERICA CORP | 12,800 | $562.6M | 0.28% | |
| 35 | NFTYFIRST TR EXCH TRD ALPHDX FD | 9,880 | $553.2M | 0.27% | |
| 36 | VOOVANGUARD INDEX FDS | 1,015 | $546.9M | 0.27% | |
| 37 | ABTABBOTT LABS | 4,278 | $483.9M | 0.24% | |
| 38 | FDLFIRST TR MORNINGSTAR DIVID L | 11,917 | $479.8M | 0.24% | |
| 39 | SMLFISHARES TR | 7,105 | $479.6M | 0.24% | |
| 40 | LLYELI LILLY & CO | 620 | $478.6M | 0.24% | |
| 41 | AVGOBROADCOM INC | 2,014 | $466.9M | 0.23% | |
| 42 | FSCOFS CREDIT OPPORTUNITIES CORP | 67,909 | $463.1M | 0.23% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $439.7M | 0.22% | |
| 44 | UCONFIRST TR EXCHNG TRADED FD VI | 17,154 | $422.8M | 0.21% | |
| 45 | MTUMISHARES TR | 2,014 | $416.7M | 0.21% | |
| 46 | PKWINVESCO EXCHANGE TRADED FD T | 3,576 | $411.7M | 0.20% | |
| 47 | LRGFISHARES TR | 6,666 | $402.3M | 0.20% | |
| 48 | AMLPALPS ETF TR | 8,009 | $385.7M | 0.19% | |
| 49 | STRLSTERLING INFRASTRUCTURE INC | 2,177 | $366.7M | 0.18% | |
| 50 | GQ9SPDR GOLD TR | 1,395 | $337.8M | 0.17% | |
| 51 | MSFTMICROSOFT CORP | 751 | $316.4M | 0.16% | |
| 52 | FISVFISERV INC | 1,378 | $283.1M | 0.14% | |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,528 | $280.3M | 0.14% | |
| 54 | TAT&T INC | 12,250 | $278.9M | 0.14% | |
| 55 | KHCKRAFT HEINZ CO | 9,000 | $276.4M | 0.14% | |
| 56 | XOMEXXON MOBIL CORP | 2,552 | $274.5M | 0.14% | |
| 57 | DAPRFIRST TR EXCHNG TRADED FD VI | 7,171 | $266.8M | 0.13% | |
| 58 | CCCHEMOURS CO | 15,100 | $255.2M | 0.13% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 5,198 | $248.6M | 0.12% | |
| 60 | CDWCDW CORP | 1,303 | $226.7M | 0.11% | |
| 61 | FAIFIRST TR EXCHANGE-TRADED FD | 3,609 | $213.1M | 0.11% | |
| 62 | VVISA INC | 657 | $207.6M | 0.10% | |
| 63 | FDNFIRST TR EXCHANGE-TRADED FD | 833 | $202.6M | 0.10% |