Ergawealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Ergawealth Advisors, Inc. reported 60 stock positions worth $201.7 million. Its top holding was Cap Group Growth Equity (CGGR) at 10.3% of the portfolio, followed by First Trust Capital Strength (FTCS, 9.2%) and JPMorgan Equity Premium Inco (JEPI, 9.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 31 and reduced 17. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +39%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001973209
- Portfolio Value
- $201.7M (Q3 2024)
- SEC Filing
- 0001951757-24-001102 ↗ filed Oct 23, 2024
Holdings Value
Holdings 60 stocks · $201.7M
| CGGR Cap Group Growth Equity | 10.26% | 594,905 | $20.7M | Add +3.4% |
| FTCS First Trust Capital Strength | 9.19% | 204,080 | $18.5M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 9.05% | 306,849 | $18.3M | Reduce -10.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.76% | 484,724 | $17.7M | Add +3.4% |
| RDVY First Trust Rising Dividend | 7.53% | 256,337 | $15.2M | Reduce -1.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 6.10% | 225,970 | $12.3M | Reduce -1.8% |
| SDVY First Trust Smid Cap Rising | 5.64% | 312,527 | $11.4M | Add +5.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 5.16% | 210,131 | $10.4M | Add +0.3% |
| ALTL Pacer Lunt Large Cap Alterna | 4.48% | 236,692 | $9.0M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.95% | 266,643 | $8.0M | Add +38.9% |
| AAPL Apple Inc. | 3.68% | 31,826 | $7.4M | Reduce -0.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.82% | 187,452 | $5.7M | Add +31.3% |
| RDVI FT Vest Rising Dividend Achi | 2.71% | 222,040 | $5.5M | Add +9.0% |
| BUFZ FT Vest Laddered Moderate Bu | 2.09% | 179,445 | $4.2M | Add +32.0% |
| JPST JPMorgan Ultra-Short Income | 2.09% | 83,003 | $4.2M | Reduce -7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.71% | 62,918 | $3.5M | Add +29.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 22,221 | $2.0M | Add +0.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.86% | 60,269 | $1.7M | Add +4.7% |
| SHW The Sherwin-Williams Co. | 0.85% | 4,500 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 3,728 | $1.7M | Add +1.6% |
| SDVD FT Vest Smid Rising Dividend | 0.83% | 75,582 | $1.7M | Add +80.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.74% | 59,630 | $1.5M | Add +232.6% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 6,598 | $1.2M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 19,509 | $1.1M | Add +3.4% |
| ABBV Abbvie Inc. | 0.49% | 4,956 | $979K | Reduce -0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.45% | 21,478 | $901K | Reduce -28.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.45% | 29,781 | $898K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,761 | $859K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 75,033 | $792K | Reduce -1.3% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.34% | 12,966 | $678K | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 6,199 | $646K | Reduce -0.5% |
| NFTY First Trust India Nifty 50 E | 0.30% | 9,437 | $612K | New |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.30% | 13,075 | $604K | Add +1.2% |
| UCON First Trust Smith Unconstrai | 0.29% | 23,613 | $593K | Reduce -26.2% |
| FTGS First Trust Grwth Strgth ETF | 0.28% | 18,120 | $566K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.28% | 629 | $557K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.27% | 2,885 | $538K | Add +0.3% |
| SMLF iShares US Smallcap Equity F | 0.25% | 7,735 | $513K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,800 | $508K | No change |
| ABT Abbott Laboratories | 0.24% | 4,278 | $488K | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,351 | $477K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.23% | 2,680 | $462K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,000 | $442K | Reduce -0.2% |
| LRGF iShares US Equity Factor ETF | 0.22% | 7,404 | $435K | No change |
| MSFT Microsoft Corp. | 0.20% | 934 | $402K | Add +3.3% |
| PKW Invesco Buyback Achievers Et | 0.19% | 3,348 | $383K | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 6,355 | $324K | Add +1.4% |
| STRL Sterling Infrastructure Inc. | 0.16% | 2,200 | $319K | No change |
| KHC The Kraft Heinz Co. | 0.16% | 9,000 | $316K | No change |
| CC The Chemours Co. | 0.15% | 15,100 | $307K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,534 | $297K | Reduce -1.3% |
| CDW CDW Corp. | 0.15% | 1,298 | $294K | Add +0.3% |
| T AT&T Inc. | 0.13% | 12,351 | $272K | Reduce -2.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.13% | 7,171 | $262K | No change |
| DOW Dow Inc. | 0.13% | 4,733 | $259K | Reduce -3.1% |
| FDN First Trust DJ Internet Ind | 0.13% | 1,197 | $253K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.12% | 1,378 | $248K | No change |
| V Visa Inc. Class A | 0.11% | 798 | $219K | Add +4.6% |
| FV First Trust DW Focus 5 Fund | 0.10% | 3,609 | $210K | New |
| HD Home Depot Inc. | 0.10% | 508 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -10.7% | 9.05% | −1.54 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.44 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.7% | 2.09% | −0.38 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 7.53% | −0.22 |
| FLMX Franklin Ftse Mexico ETF | Sold out | 0.00% | −0.22 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.8% | 6.10% | −0.22 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -28.9% | 0.45% | −0.18 |
| UCON First Trust Smith Unconstrai | Reduce -26.2% | 0.29% | −0.13 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.13 |
| F Ford Motor Co. | Reduce -1.3% | 0.39% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.12 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.28% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.32% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.15% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.24% | −0.01 |
| DOW Dow Inc. | Reduce -3.1% | 0.13% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -0.4% | 0.13% | −0.01 |
| T AT&T Inc. | Reduce -2.0% | 0.13% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.49% | +0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 3.68% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.22% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +38.9% | 3.95% | +0.93 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +31.3% | 2.82% | +0.52 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +232.6% | 0.74% | +0.50 |
| BUFZ FT Vest Laddered Moderate Bu | Add +32.0% | 2.09% | +0.41 |
| SDVD FT Vest Smid Rising Dividend | Add +80.8% | 0.83% | +0.35 |
| CGDV Cap Group Dividend Value | Add +3.4% | 8.76% | +0.34 |
| NFTY First Trust India Nifty 50 E | New | 0.30% | +0.30 |
| SDVY First Trust Smid Cap Rising | Add +5.9% | 5.64% | +0.28 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.7% | 1.71% | +0.25 |
| ALTL Pacer Lunt Large Cap Alterna | Add +4.5% | 4.48% | +0.22 |
| RDVI FT Vest Rising Dividend Achi | Add +9.0% | 2.71% | +0.12 |
| FV First Trust DW Focus 5 Fund | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.85% | +0.04 |
| PKW Invesco Buyback Achievers Et | Add +1.9% | 0.19% | +0.00 |
| ABT Abbott Laboratories | Add +1.3% | 0.24% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.4% | 0.56% | −0.00 |
| V Visa Inc. Class A | Add +4.6% | 0.11% | −0.00 |
| QARP DBX ETF Trust - Xtrackers Ru | Add +2.8% | 0.34% | −0.00 |
| SMLF iShares US Smallcap Equity F | Add +0.2% | 0.25% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 1.01% | −0.01 |
| PAMC Pacer Lunt Midcap Mult-Fact | Add +1.2% | 0.30% | −0.01 |
| CDW CDW Corp. | Add +0.3% | 0.15% | −0.01 |
| PSFF Pacer Swan Sos Fund of Funds | Add +4.7% | 0.86% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +1.4% | 0.16% | −0.01 |
| FTGS First Trust Grwth Strgth ETF | Add +1.9% | 0.28% | −0.01 |
| MSFT Microsoft Corp. | Add +3.3% | 0.20% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.59% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.43% | −0.03 |
| CGGO Cap Group Global Growth | Add +0.1% | 0.45% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.27% | −0.04 |
| CGGR Cap Group Growth Equity | Add +3.4% | 10.26% | −0.04 |
| FTCS First Trust Capital Strength | Add +1.1% | 9.19% | −0.05 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +0.3% | 5.16% | −0.38 |
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 |