Ergawealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Ergawealth Advisors, Inc. reported 62 stock positions worth $183.7 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 10.6% of the portfolio, followed by Cap Group Growth Equity (CGGR, 10.3%) and First Trust Capital Strength (FTCS, 9.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 26 and reduced 22. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +573%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001973209
- Portfolio Value
- $183.7M (Q2 2024)
- SEC Filing
- 0001951757-24-000563 ↗ filed Jul 22, 2024
Holdings Value
Holdings 62 stocks · $183.7M
| JEPI JPMorgan Equity Premium Inco | 10.60% | 343,440 | $19.5M | Reduce -19.8% |
| CGGR Cap Group Growth Equity | 10.30% | 575,283 | $18.9M | Reduce -3.2% |
| FTCS First Trust Capital Strength | 9.24% | 201,890 | $17.0M | Reduce -7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.42% | 468,783 | $15.5M | Reduce -5.3% |
| RDVY First Trust Rising Dividend | 7.75% | 260,084 | $14.2M | Add +3.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 6.32% | 230,001 | $11.6M | Reduce -8.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 5.54% | 209,412 | $10.2M | Reduce -4.4% |
| SDVY First Trust Smid Cap Rising | 5.36% | 295,133 | $9.9M | Add +0.1% |
| ALTL Pacer Lunt Large Cap Alterna | 4.26% | 226,442 | $7.8M | Reduce -0.9% |
| AAPL Apple Inc. | 3.65% | 31,852 | $6.7M | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.02% | 191,952 | $5.6M | Add +572.8% |
| RDVI FT Vest Rising Dividend Achi | 2.59% | 203,690 | $4.8M | Reduce -38.0% |
| JPST JPMorgan Ultra-Short Income | 2.47% | 89,882 | $4.5M | Add +2.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.30% | 142,803 | $4.2M | Add +467.3% |
| BUFZ FT Vest Laddered Moderate Bu | 1.69% | 135,934 | $3.1M | Add +375.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.47% | 48,505 | $2.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 22,203 | $1.9M | Reduce -6.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.87% | 57,582 | $1.6M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 3,668 | $1.5M | Add +21.4% |
| SHW The Sherwin-Williams Co. | 0.73% | 4,500 | $1.3M | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.62% | 30,196 | $1.1M | Reduce -42.9% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 6,591 | $1.1M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 18,867 | $1.0M | Add +29.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.52% | 76,000 | $953K | Add +1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.48% | 29,750 | $876K | Reduce -22.1% |
| SDVD FT Vest Smid Rising Dividend | 0.47% | 41,801 | $870K | Add +190.2% |
| ABBV Abbvie Inc. | 0.47% | 4,992 | $856K | Reduce -28.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,748 | $837K | Add +11.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 18,750 | $817K | Add +56.3% |
| UCON First Trust Smith Unconstrai | 0.43% | 32,006 | $783K | Reduce -41.7% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 6,229 | $628K | Add +19.7% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.34% | 12,609 | $621K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.31% | 631 | $571K | Reduce -0.6% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.31% | 12,923 | $568K | New |
| AMZN Amazon.com Inc. | 0.30% | 2,876 | $556K | Add +0.2% |
| FTGS First Trust Grwth Strgth ETF | 0.30% | 17,783 | $543K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 12,800 | $509K | No change |
| SMLF iShares US Smallcap Equity F | 0.26% | 7,723 | $473K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,353 | $459K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.24% | 4,223 | $439K | Reduce -32.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 17,930 | $436K | New |
| AVGO Broadcom Inc. | 0.23% | 268 | $430K | No change |
| LRGF iShares US Equity Factor ETF | 0.22% | 7,404 | $412K | Reduce -0.0% |
| FLMX Franklin Ftse Mexico ETF | 0.22% | 14,610 | $412K | Add +14.8% |
| MSFT Microsoft Corp. | 0.22% | 904 | $404K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,004 | $347K | Reduce -2.2% |
| PKW Invesco Buyback Achievers Et | 0.19% | 3,287 | $342K | Add +13.5% |
| CC The Chemours Co. | 0.19% | 15,100 | $341K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,264 | $318K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.16% | 2,567 | $296K | Add +19.5% |
| KHC The Kraft Heinz Co. | 0.16% | 9,000 | $290K | No change |
| CDW CDW Corp. | 0.16% | 1,294 | $290K | Add +0.2% |
| STRL Sterling Infrastructure Inc. | 0.14% | 2,200 | $260K | No change |
| DOW Dow Inc. | 0.14% | 4,883 | $259K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.14% | 7,171 | $253K | Add +2.4% |
| FDN First Trust DJ Internet Ind | 0.13% | 1,202 | $246K | Reduce -5.3% |
| T AT&T Inc. | 0.13% | 12,598 | $241K | Reduce -2.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.13% | 5,864 | $240K | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 3,397 | $218K | New |
| FISV Fiserv Inc. | 0.11% | 1,378 | $205K | No change |
| VLO Valero Energy Corp. | 0.11% | 1,304 | $204K | Add +7.6% |
| V Visa Inc. Class A | 0.11% | 763 | $200K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -19.8% | 10.60% | −2.99 |
| RDVI FT Vest Rising Dividend Achi | Reduce -38.0% | 2.59% | −1.81 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -8.0% | 6.32% | −1.03 |
| FTCS First Trust Capital Strength | Reduce -7.4% | 9.24% | −1.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -42.9% | 0.62% | −0.49 |
| CGDV Cap Group Dividend Value | Reduce -5.3% | 8.42% | −0.40 |
| UCON First Trust Smith Unconstrai | Reduce -41.7% | 0.43% | −0.31 |
| LEAD Siren Divcon Leaders Dividen | Sold out | 0.00% | −0.27 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.23 |
| ABBV Abbvie Inc. | Reduce -28.1% | 0.47% | −0.23 |
| ABT Abbott Laboratories | Reduce -32.6% | 0.24% | −0.15 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -0.9% | 4.26% | −0.13 |
| OLN Olin Corp. | Sold out | 0.00% | −0.13 |
| CGGO Cap Group Global Growth | Reduce -22.1% | 0.48% | −0.13 |
| CGGR Cap Group Growth Equity | Reduce -3.2% | 10.30% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.3% | 1.01% | −0.07 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -4.4% | 5.54% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.19% | −0.03 |
| SMLF iShares US Smallcap Equity F | Reduce -0.1% | 0.26% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -5.3% | 0.13% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 0.25% | +0.01 |
| LRGF iShares US Equity Factor ETF | Reduce -0.0% | 0.22% | +0.01 |
| T AT&T Inc. | Reduce -2.7% | 0.13% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 0.61% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.31% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +572.8% | 3.02% | +2.58 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +467.3% | 2.30% | +1.91 |
| JEPQ JPM Nasdaq Equity Premium | New | 1.47% | +1.47 |
| BUFZ FT Vest Laddered Moderate Bu | Add +375.9% | 1.69% | +1.34 |
| AAPL Apple Inc. | Add +2.1% | 3.65% | +0.72 |
| PAMC Pacer Lunt Midcap Mult-Fact | New | 0.31% | +0.31 |
| SDVD FT Vest Smid Rising Dividend | Add +190.2% | 0.47% | +0.30 |
| FTGS First Trust Grwth Strgth ETF | New | 0.30% | +0.30 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.24% | +0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +56.3% | 0.44% | +0.12 |
| SCHX Schwab US Large-Cap ETF | New | 0.12% | +0.12 |
| PSFF Pacer Swan Sos Fund of Funds | Add +13.3% | 0.87% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.4% | 0.81% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +29.6% | 0.56% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +19.7% | 0.34% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.7% | 0.46% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +2.4% | 2.47% | +0.04 |
| XOM Exxon Mobil Corp. | Add +19.5% | 0.16% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.30% | +0.02 |
| PKW Invesco Buyback Achievers Et | Add +13.5% | 0.19% | +0.01 |
| MSFT Microsoft Corp. | Add +0.3% | 0.22% | +0.01 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +2.4% | 0.14% | +0.01 |
| QARP DBX ETF Trust - Xtrackers Ru | Add +2.5% | 0.34% | +0.01 |
| DJUN FT Vest US Equity Deep Buffe | Add +2.0% | 0.13% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +2.8% | 0.17% | +0.00 |
| VLO Valero Energy Corp. | Add +7.6% | 0.11% | −0.00 |
| RDVY First Trust Rising Dividend | Add +3.2% | 7.75% | −0.01 |
| FLMX Franklin Ftse Mexico ETF | Add +14.8% | 0.22% | −0.01 |
| CDW CDW Corp. | Add +0.2% | 0.16% | −0.02 |
| F Ford Motor Co. | Add +1.3% | 0.52% | −0.03 |
| SDVY First Trust Smid Cap Rising | Add +0.1% | 5.36% | −0.27 |
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 |