Ergawealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Ergawealth Advisors, Inc. reported 63 stock positions worth $202.4 million. Its top holding was Cap Group Growth Equity (CGGR) at 11.0% of the portfolio, followed by Cap Group Dividend Value (CGDV, 8.9%) and JPMorgan Equity Premium Inco (JEPI, 8.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 21 and reduced 26. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +27%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001973209
- Portfolio Value
- $202.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000183 ↗ filed Feb 5, 2025
Holdings Value
Holdings 63 stocks · $202.4M
| CGGR Cap Group Growth Equity | 11.03% | 600,421 | $22.3M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.93% | 512,610 | $18.1M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 8.47% | 297,876 | $17.1M | Reduce -2.9% |
| FTCS First Trust Capital Strength | 8.35% | 192,399 | $16.9M | Reduce -5.7% |
| RDVY First Trust Rising Dividend | 7.45% | 255,011 | $15.1M | Reduce -0.5% |
| SDVY First Trust Smid Cap Rising | 5.35% | 301,750 | $10.8M | Reduce -3.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.25% | 211,747 | $10.6M | Reduce -6.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.11% | 339,054 | $10.3M | Add +27.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 5.06% | 207,925 | $10.2M | Reduce -1.1% |
| ALTL Pacer Lunt Large Cap Alterna | 4.42% | 240,844 | $9.0M | Add +1.8% |
| AAPL Apple Inc. | 3.89% | 31,410 | $7.9M | Reduce -1.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.43% | 221,134 | $7.0M | Add +18.0% |
| RDVI FT Vest Rising Dividend Achi | 2.67% | 222,984 | $5.4M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 2.16% | 86,697 | $4.4M | Add +4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.02% | 72,647 | $4.1M | Add +15.5% |
| BUFZ FT Vest Laddered Moderate Bu | 1.75% | 148,623 | $3.6M | Reduce -17.2% |
| SDVD FT Vest Smid Rising Dividend | 1.09% | 102,902 | $2.2M | Add +36.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,819 | $1.7M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.81% | 18,500 | $1.6M | Reduce -16.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.76% | 60,305 | $1.5M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.76% | 4,500 | $1.5M | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.57% | 39,534 | $1.2M | Reduce -34.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 20,374 | $1.2M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 6,081 | $1.1M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,823 | $932K | Add +3.5% |
| ABBV Abbvie Inc. | 0.44% | 4,956 | $881K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.40% | 27,442 | $802K | Reduce -7.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.37% | 75,033 | $743K | No change |
| QARP DBX ETF Trust - Xtrackers Ru | 0.36% | 13,812 | $724K | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 25,289 | $705K | Add +2.0% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.31% | 13,314 | $618K | Add +1.8% |
| FTGS First Trust Grwth Strgth ETF | 0.29% | 18,905 | $594K | Add +4.3% |
| AMZN Amazon.com Inc. | 0.28% | 2,585 | $567K | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 12,800 | $563K | No change |
| NFTY First Trust India Nifty 50 E | 0.27% | 9,880 | $553K | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,015 | $547K | New |
| ABT Abbott Laboratories | 0.24% | 4,278 | $484K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 11,917 | $480K | Reduce -44.5% |
| SMLF iShares US Smallcap Equity F | 0.24% | 7,105 | $480K | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.24% | 620 | $479K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.23% | 2,014 | $467K | Reduce -24.9% |
| FSCO FS Credit Opportunities Corp. | 0.23% | 67,909 | $463K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,000 | $440K | No change |
| UCON First Trust Smith Unconstrai | 0.21% | 17,154 | $423K | Reduce -27.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 2,014 | $417K | Reduce -14.3% |
| PKW Invesco Buyback Achievers Et | 0.20% | 3,576 | $412K | Add +6.8% |
| LRGF iShares US Equity Factor ETF | 0.20% | 6,666 | $402K | Reduce -10.0% |
| AMLP Alerian MLP ETF | 0.19% | 8,009 | $386K | New |
| STRL Sterling Infrastructure Inc. | 0.18% | 2,177 | $367K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.17% | 1,395 | $338K | New |
| MSFT Microsoft Corp. | 0.16% | 751 | $316K | Reduce -19.6% |
| FISV Fiserv Inc. | 0.14% | 1,378 | $283K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 5,528 | $280K | Reduce -13.0% |
| T AT&T Inc. | 0.14% | 12,250 | $279K | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.14% | 9,000 | $276K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,552 | $274K | Add +0.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.13% | 7,171 | $267K | No change |
| CC The Chemours Co. | 0.13% | 15,100 | $255K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,198 | $249K | New |
| CDW CDW Corp. | 0.11% | 1,303 | $227K | Add +0.4% |
| FV First Trust DW Focus 5 Fund | 0.11% | 3,609 | $213K | No change |
| V Visa Inc. Class A | 0.10% | 657 | $208K | Reduce -17.7% |
| FDN First Trust DJ Internet Ind | 0.10% | 833 | $203K | Reduce -30.4% |
Portfolio Sells Q3 2024 → Q4 2024
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -6.3% | 5.25% | −0.85 |
| FTCS First Trust Capital Strength | Reduce -5.7% | 8.35% | −0.84 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.9% | 8.47% | −0.59 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -17.2% | 1.75% | −0.34 |
| SDVY First Trust Smid Cap Rising | Reduce -3.5% | 5.35% | −0.29 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -34.4% | 0.57% | −0.29 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -44.5% | 0.24% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.8% | 0.81% | −0.19 |
| DOW Dow Inc. | Sold out | 0.00% | −0.13 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -1.1% | 5.06% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| UCON First Trust Smith Unconstrai | Reduce -27.4% | 0.21% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -0.5% | 7.45% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.8% | 0.54% | −0.05 |
| CGGO Cap Group Global Growth | Reduce -7.8% | 0.40% | −0.05 |
| MSFT Microsoft Corp. | Reduce -19.6% | 0.16% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.24% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.3% | 0.21% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -30.4% | 0.10% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -13.0% | 0.14% | −0.02 |
| SMLF iShares US Smallcap Equity F | Reduce -8.1% | 0.24% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -10.0% | 0.20% | −0.02 |
| V Visa Inc. Class A | Reduce -17.7% | 0.10% | −0.01 |
| AVGO Broadcom Inc. | Reduce -24.9% | 0.23% | +0.00 |
| T AT&T Inc. | Reduce -0.8% | 0.14% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 0.28% | +0.01 |
| STRL Sterling Infrastructure Inc. | Reduce -1.1% | 0.18% | +0.02 |
| AAPL Apple Inc. | Reduce -1.3% | 3.89% | +0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +27.2% | 5.11% | +1.15 |
| CGGR Cap Group Growth Equity | Add +0.9% | 11.03% | +0.77 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +18.0% | 3.43% | +0.61 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.5% | 2.02% | +0.31 |
| VOO Vanguard S&P 500 ETF | New | 0.27% | +0.27 |
| SDVD FT Vest Smid Rising Dividend | Add +36.1% | 1.09% | +0.27 |
| FSCO FS Credit Opportunities Corp. | New | 0.23% | +0.23 |
| AMLP Alerian MLP ETF | New | 0.19% | +0.19 |
| CGDV Cap Group Dividend Value | Add +5.8% | 8.93% | +0.17 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +4.5% | 2.16% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.46% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 0.35% | +0.03 |
| QARP DBX ETF Trust - Xtrackers Ru | Add +6.5% | 0.36% | +0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +1.1% | 0.76% | +0.02 |
| PKW Invesco Buyback Achievers Et | Add +6.8% | 0.20% | +0.01 |
| FTGS First Trust Grwth Strgth ETF | Add +4.3% | 0.29% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.4% | 0.57% | +0.01 |
| PAMC Pacer Lunt Midcap Mult-Fact | Add +1.8% | 0.31% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.86% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.14% | −0.01 |
| NFTY First Trust India Nifty 50 E | Add +4.7% | 0.27% | −0.03 |
| CDW CDW Corp. | Add +0.4% | 0.11% | −0.03 |
| RDVI FT Vest Rising Dividend Achi | Add +0.4% | 2.67% | −0.04 |
| ALTL Pacer Lunt Large Cap Alterna | Add +1.8% | 4.42% | −0.05 |
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 |