Ergawealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Ergawealth Advisors, Inc. reported 60 stock positions worth $182.4 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 13.6% of the portfolio, followed by Cap Group Growth Equity (CGGR, 10.4%) and First Trust Capital Strength (FTCS, 10.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 24 and reduced 18. The biggest buy was FT Vest Rising Dividend Achi (RDVI, shares +107%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001973209
- Portfolio Value
- $182.4M (Q1 2024)
- SEC Filing
- 0001951757-24-000395 ↗ filed Apr 29, 2024
Holdings Value
Holdings 60 stocks · $182.4M
| JEPI JPMorgan Equity Premium Inco | 13.58% | 428,207 | $24.8M | Reduce -12.9% |
| CGGR Cap Group Growth Equity | 10.42% | 594,095 | $19.0M | Add +1.6% |
| FTCS First Trust Capital Strength | 10.24% | 218,101 | $18.7M | Reduce -2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.82% | 495,075 | $16.1M | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 7.76% | 251,949 | $14.2M | Add +15.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.36% | 249,858 | $13.4M | Add +23.5% |
| SDVY First Trust Smid Cap Rising | 5.63% | 294,939 | $10.3M | Add +5.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 5.60% | 219,037 | $10.2M | Add +1.3% |
| RDVI FT Vest Rising Dividend Achi | 4.41% | 328,273 | $8.0M | Add +107.4% |
| ALTL Pacer Lunt Large Cap Alterna | 4.39% | 228,580 | $8.0M | Add +7.0% |
| AAPL Apple Inc. | 2.93% | 31,183 | $5.3M | Add +18.1% |
| JPST JPMorgan Ultra-Short Income | 2.43% | 87,744 | $4.4M | Reduce -6.4% |
| FDL First Trust Morn DVD Lead Inc. | 1.11% | 52,841 | $2.0M | Reduce -42.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.09% | 23,687 | $2.0M | Reduce -16.2% |
| SHW The Sherwin-Williams Co. | 0.86% | 4,500 | $1.6M | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.75% | 50,829 | $1.4M | Add +16.6% |
| UCON First Trust Smith Unconstrai | 0.74% | 54,908 | $1.4M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 3,022 | $1.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.69% | 6,946 | $1.3M | Add +43.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.60% | 38,191 | $1.1M | Reduce -18.1% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 6,608 | $1.1M | Reduce -17.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.55% | 75,000 | $996K | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 14,552 | $846K | Add +1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 28,532 | $798K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.39% | 25,173 | $713K | New |
| ABT Abbott Laboratories | 0.39% | 6,269 | $713K | Add +53.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,565 | $695K | Add +5.0% |
| BUFZ FT Vest Laddered Moderate Bu | 0.35% | 28,566 | $636K | New |
| QARP DBX ETF Trust - Xtrackers Ru | 0.33% | 12,298 | $600K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 11,994 | $590K | Reduce -17.5% |
| AMZN Amazon.com Inc. | 0.28% | 2,869 | $518K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.27% | 635 | $494K | Add +1.6% |
| SMLF iShares US Smallcap Equity F | 0.27% | 7,733 | $492K | Reduce -14.4% |
| LEAD Siren Divcon Leaders Dividen | 0.27% | 7,434 | $491K | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 12,800 | $485K | No change |
| SCHG Schwab US Large-Cap Growth | 0.26% | 5,202 | $482K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,373 | $445K | Reduce -16.6% |
| FLMX Franklin Ftse Mexico ETF | 0.24% | 12,723 | $433K | Add +1.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.23% | 3,377 | $418K | Reduce -32.1% |
| LRGF iShares US Equity Factor ETF | 0.22% | 7,405 | $398K | Reduce -26.1% |
| CC The Chemours Co. | 0.22% | 15,100 | $397K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,050 | $391K | Add +2.5% |
| MSFT Microsoft Corp. | 0.21% | 901 | $379K | Add +1.5% |
| AVGO Broadcom Inc. | 0.19% | 268 | $355K | No change |
| KHC The Kraft Heinz Co. | 0.18% | 9,000 | $332K | No change |
| CDW CDW Corp. | 0.18% | 1,291 | $330K | Add +0.3% |
| SDVD FT Vest Smid Rising Dividend | 0.17% | 14,406 | $317K | New |
| PKW Invesco Buyback Achievers Et | 0.17% | 2,895 | $313K | Add +1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,094 | $309K | Add +1.1% |
| DOW Dow Inc. | 0.16% | 4,883 | $283K | Add +3.2% |
| FDN First Trust DJ Internet Ind | 0.14% | 1,270 | $260K | Reduce -22.9% |
| XOM Exxon Mobil Corp. | 0.14% | 2,148 | $250K | New |
| STRL Sterling Infrastructure Inc. | 0.13% | 2,200 | $243K | New |
| OLN Olin Corp. | 0.13% | 4,000 | $235K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.13% | 7,001 | $233K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.13% | 5,746 | $230K | Reduce -4.3% |
| T AT&T Inc. | 0.12% | 12,944 | $228K | Add +16.4% |
| FISV Fiserv Inc. | 0.12% | 1,378 | $220K | New |
| V Visa Inc. Class A | 0.12% | 763 | $213K | New |
| VLO Valero Energy Corp. | 0.11% | 1,212 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -12.9% | 13.58% | −3.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -42.7% | 1.11% | −0.92 |
| FTCS First Trust Capital Strength | Reduce -2.4% | 10.24% | −0.76 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.4% | 2.43% | −0.47 |
| CGDV Cap Group Dividend Value | Reduce -1.3% | 8.82% | −0.38 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.2% | 1.09% | −0.27 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.17 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.14 |
| CGGO Cap Group Global Growth | Reduce -18.1% | 0.60% | −0.13 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -32.1% | 0.23% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.1% | 0.60% | −0.13 |
| UCON First Trust Smith Unconstrai | Reduce -2.9% | 0.74% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -17.5% | 0.32% | −0.11 |
| LRGF iShares US Equity Factor ETF | Reduce -26.1% | 0.22% | −0.08 |
| SMLF iShares US Smallcap Equity F | Reduce -14.4% | 0.27% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -22.9% | 0.14% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -16.6% | 0.24% | −0.03 |
| F Ford Motor Co. | Reduce -0.7% | 0.55% | −0.02 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -4.3% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.28% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| RDVI FT Vest Rising Dividend Achi | Add +107.4% | 4.41% | +2.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +23.5% | 7.36% | +0.92 |
| RDVY First Trust Rising Dividend | Add +15.0% | 7.76% | +0.79 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.44% | +0.44 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.39% | +0.39 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.35% | +0.35 |
| QARP DBX ETF Trust - Xtrackers Ru | New | 0.33% | +0.33 |
| SCHG Schwab US Large-Cap Growth | New | 0.26% | +0.26 |
| CGGR Cap Group Growth Equity | Add +1.6% | 10.42% | +0.26 |
| ABBV Abbvie Inc. | Add +43.1% | 0.69% | +0.23 |
| SDVD FT Vest Smid Rising Dividend | New | 0.17% | +0.17 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +1.3% | 5.60% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| STRL Sterling Infrastructure Inc. | New | 0.13% | +0.13 |
| FISV Fiserv Inc. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | Add +53.7% | 0.39% | +0.11 |
| VLO Valero Energy Corp. | New | 0.11% | +0.11 |
| PSFF Pacer Swan Sos Fund of Funds | Add +16.6% | 0.75% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.27% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.70% | +0.04 |
| LEAD Siren Divcon Leaders Dividen | Add +8.9% | 0.27% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.21% | +0.01 |
| T AT&T Inc. | Add +16.4% | 0.12% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.7% | 0.46% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.38% | +0.01 |
| MSFT Microsoft Corp. | Add +1.5% | 0.21% | +0.00 |
| CDW CDW Corp. | Add +0.3% | 0.18% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +5.6% | 5.63% | −0.00 |
| PKW Invesco Buyback Achievers Et | Add +1.4% | 0.17% | −0.00 |
| DOW Dow Inc. | Add +3.2% | 0.16% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Add +1.1% | 0.17% | −0.02 |
| FLMX Franklin Ftse Mexico ETF | Add +1.1% | 0.24% | −0.02 |
| ALTL Pacer Lunt Large Cap Alterna | Add +7.0% | 4.39% | −0.03 |
| AAPL Apple Inc. | Add +18.1% | 2.93% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $257.5M | FTHI, CGGR, CGDV, CGMM, CGGO |
| Q1 2026 | 55 | $226.2M | FTHI, CGGR, CGDV, CGMM, CGGO |
| Q4 2025 | 54 | $217.3M | FTHI, CGGR, CGDV, CGMM, CGUS |
| Q3 2025 | 59 | $214.7M | CGGR, FTHI, CGDV, RDVY, FTCS |
| Q2 2025 | 73 | $222.3M | CGGR, CGDV, RDVY, JEPI, FTCS |
| Q1 2025 | 60 | $201.8M | CGGR, CGDV, JEPI, FTCS, RDVY |
| Q4 2024 | 63 | $202.4M | CGGR, CGDV, JEPI, FTCS, RDVY |
| Q3 2024 | 60 | $201.7M | CGGR, FTCS, JEPI, CGDV, RDVY |
| Q2 2024 | 62 | $183.7M | JEPI, CGGR, FTCS, CGDV, RDVY |
| Q1 2024 | 60 | $182.4M | JEPI, CGGR, FTCS, CGDV, RDVY |