Ergawealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Ergawealth Advisors, Inc. reported 60 stock positions worth $201.8 million. Its top holding was Cap Group Growth Equity (CGGR) at 10.3% of the portfolio, followed by Cap Group Dividend Value (CGDV, 9.6%) and JPMorgan Equity Premium Inco (JEPI, 8.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 24 and reduced 20. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +25%) and the biggest sale First Trust Capital Strength (FTCS, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001973209
- Portfolio Value
- $201.8M (Q1 2025)
- SEC Filing
- 0001951757-25-000404 ↗ filed Apr 22, 2025
Holdings Value
Holdings 60 stocks · $201.8M
| CGGR Cap Group Growth Equity | 10.33% | 608,694 | $20.8M | Add +1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.62% | 544,581 | $19.4M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 8.02% | 283,113 | $16.2M | Reduce -5.0% |
| FTCS First Trust Capital Strength | 7.63% | 171,678 | $15.4M | Reduce -10.8% |
| RDVY First Trust Rising Dividend | 7.46% | 257,311 | $15.1M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.26% | 425,494 | $12.6M | Add +25.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.45% | 217,703 | $11.0M | Add +2.8% |
| SDVY First Trust Smid Cap Rising | 4.94% | 297,475 | $10.0M | Reduce -1.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 4.93% | 207,687 | $10.0M | Reduce -0.1% |
| ALTL Pacer Lunt Large Cap Alterna | 4.21% | 243,833 | $8.5M | Add +1.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.74% | 252,553 | $7.5M | Add +14.2% |
| AAPL Apple Inc. | 3.43% | 31,137 | $6.9M | Reduce -0.9% |
| RDVI FT Vest Rising Dividend Achi | 3.01% | 255,887 | $6.1M | Add +14.8% |
| JPST JPMorgan Ultra-Short Income | 2.22% | 88,369 | $4.5M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.18% | 84,820 | $4.4M | Add +16.8% |
| BUFZ FT Vest Laddered Moderate Bu | 1.82% | 156,522 | $3.7M | Add +5.3% |
| SDVD FT Vest Smid Rising Dividend | 1.26% | 127,713 | $2.6M | Add +24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 3,970 | $2.1M | Add +4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.84% | 18,025 | $1.7M | Reduce -2.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.79% | 63,808 | $1.6M | Add +5.8% |
| SHW The Sherwin-Williams Co. | 0.78% | 4,500 | $1.6M | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.73% | 33,824 | $1.5M | Add +183.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 21,459 | $1.2M | Add +5.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.57% | 40,383 | $1.2M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 6,030 | $1.0M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.50% | 4,856 | $1.0M | Reduce -2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.37% | 75,033 | $753K | No change |
| QARP DBX ETF Trust - Xtrackers Ru | 0.36% | 13,964 | $722K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 3,221 | $651K | Add +59.9% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.31% | 17,339 | $630K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,312 | $615K | Reduce -28.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 20,229 | $573K | Reduce -26.3% |
| FTGS First Trust Grwth Strgth ETF | 0.28% | 19,076 | $568K | Add +0.9% |
| ABT Abbott Laboratories | 0.27% | 4,178 | $554K | Reduce -2.3% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.27% | 12,986 | $550K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 12,800 | $534K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,015 | $522K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,000 | $497K | No change |
| LLY Eli Lilly & Co. | 0.25% | 602 | $497K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.24% | 2,585 | $492K | No change |
| SMLF iShares US Smallcap Equity F | 0.22% | 7,002 | $435K | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.21% | 8,187 | $425K | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 16,295 | $408K | Reduce -35.6% |
| PKW Invesco Buyback Achievers Et | 0.20% | 3,592 | $405K | Add +0.5% |
| GLD SPDR Gold Shares | 0.20% | 1,395 | $402K | No change |
| LRGF iShares US Equity Factor ETF | 0.19% | 6,575 | $381K | Reduce -1.4% |
| T AT&T Inc. | 0.17% | 12,250 | $346K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,976 | $331K | Reduce -1.9% |
| UCON First Trust Smith Unconstrai | 0.16% | 13,201 | $327K | Reduce -23.0% |
| FISV Fiserv Inc. | 0.15% | 1,378 | $304K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,525 | $300K | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 5,607 | $285K | Add +1.4% |
| MSFT Microsoft Corp. | 0.14% | 741 | $278K | Reduce -1.3% |
| KHC The Kraft Heinz Co. | 0.14% | 9,000 | $274K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.13% | 7,171 | $267K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,198 | $264K | No change |
| STRL Sterling Infrastructure Inc. | 0.12% | 2,177 | $246K | No change |
| CDW CDW Corp. | 0.10% | 1,307 | $210K | Add +0.3% |
| CC The Chemours Co. | 0.10% | 15,100 | $204K | No change |
| LNG Cheniere Energy Inc. | 0.10% | 865 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FTCS First Trust Capital Strength | Reduce -10.8% | 7.63% | −0.72 |
| AAPL Apple Inc. | Reduce -0.9% | 3.43% | −0.46 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.0% | 8.02% | −0.45 |
| SDVY First Trust Smid Cap Rising | Reduce -1.4% | 4.94% | −0.41 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.27 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.0% | 0.30% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -35.6% | 0.20% | −0.15 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -0.1% | 4.93% | −0.12 |
| CGGO Cap Group Global Growth | Reduce -26.3% | 0.28% | −0.11 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.16% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -23.0% | 0.16% | −0.05 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -2.5% | 0.27% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.51% | −0.02 |
| SMLF iShares US Smallcap Equity F | Reduce -1.4% | 0.22% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.14% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -1.4% | 0.19% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.25% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.15% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 0.84% | +0.02 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.27% | +0.04 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.50% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| BUFR FT Vest Lad Buffervetf-Usd I | Add +25.5% | 6.26% | +1.15 |
| CGDV Cap Group Dividend Value | Add +6.2% | 9.62% | +0.69 |
| FDL First Trust Morn DVD Lead Inc. | Add +183.8% | 0.73% | +0.49 |
| RDVI FT Vest Rising Dividend Achi | Add +14.8% | 3.01% | +0.34 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 0.31% | +0.31 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +14.2% | 3.74% | +0.30 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.8% | 5.45% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 1.05% | +0.19 |
| SDVD FT Vest Smid Rising Dividend | Add +24.1% | 1.26% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +16.8% | 2.18% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +59.9% | 0.32% | +0.12 |
| LNG Cheniere Energy Inc. | New | 0.10% | +0.10 |
| BUFZ FT Vest Laddered Moderate Bu | Add +5.3% | 1.82% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +1.9% | 2.22% | +0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +5.8% | 0.79% | +0.03 |
| AMLP Alerian MLP ETF | Add +2.2% | 0.21% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.3% | 0.58% | +0.01 |
| RDVY First Trust Rising Dividend | Add +0.9% | 7.46% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +1.4% | 0.14% | +0.00 |
| QARP DBX ETF Trust - Xtrackers Ru | Add +1.1% | 0.36% | 0.00 |
| PSFF Pacer Swan Sos Fund of Funds | Add +2.1% | 0.57% | −0.00 |
| PKW Invesco Buyback Achievers Et | Add +0.5% | 0.20% | −0.00 |
| CDW CDW Corp. | Add +0.3% | 0.10% | −0.01 |
| FTGS First Trust Grwth Strgth ETF | Add +0.9% | 0.28% | −0.01 |
| ALTL Pacer Lunt Large Cap Alterna | Add +1.2% | 4.21% | −0.22 |
| CGGR Cap Group Growth Equity | Add +1.4% | 10.33% | −0.70 |
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 |