Ergawealth Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Ergawealth Advisors, Inc. reported 73 stock positions worth $222.3 million. Its top holding was Cap Group Growth Equity (CGGR) at 11.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 10.1%) and First Trust Rising Dividend (RDVY, 7.7%). Compared with Q1 2025, it opened 18 new positions, sold out of 5, added to 26 and reduced 19. The biggest buy was a new position in Fthi/First Trust Exchange-TR (FTHI) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001973209
- Portfolio Value
- $222.3M (Q2 2025)
- SEC Filing
- 0001951757-25-000901 ↗ filed Jul 22, 2025
Holdings Value
Holdings 73 stocks · $222.3M
| CGGR Cap Group Growth Equity | 11.63% | 635,729 | $25.8M | Add +4.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.09% | 568,141 | $22.4M | Add +4.3% |
| RDVY First Trust Rising Dividend | 7.67% | 271,590 | $17.0M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 6.85% | 267,949 | $15.2M | Reduce -5.4% |
| FTCS First Trust Capital Strength | 6.58% | 160,932 | $14.6M | Reduce -6.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.82% | 407,113 | $12.9M | Reduce -4.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 4.48% | 201,666 | $10.0M | Reduce -2.9% |
| SDVY First Trust Smid Cap Rising | 4.31% | 271,747 | $9.6M | Reduce -8.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.91% | 177,041 | $8.7M | Reduce -18.7% |
| FTHI Fthi/First Trust Exchange-TR | 3.80% | 369,549 | $8.4M | New |
| ALTL Pacer Lunt Large Cap Alterna | 3.62% | 213,430 | $8.0M | Reduce -12.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.55% | 237,726 | $7.9M | Reduce -5.9% |
| AAPL Apple Inc. | 2.93% | 31,778 | $6.5M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.24% | 91,530 | $5.0M | Add +7.9% |
| RDVI FT Vest Rising Dividend Achi | 2.13% | 191,905 | $4.7M | Reduce -25.0% |
| JPST JPMorgan Ultra-Short Income | 1.82% | 79,971 | $4.1M | Reduce -9.5% |
| BUFZ FT Vest Laddered Moderate Bu | 1.61% | 143,912 | $3.6M | Reduce -8.1% |
| CGMM Cap Group Small and Mid Cap | 1.17% | 96,732 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 4,056 | $2.0M | Add +2.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.82% | 57,355 | $1.8M | Add +183.5% |
| SDVD FT Vest Smid Rising Dividend | 0.79% | 85,775 | $1.8M | Reduce -32.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 17,916 | $1.7M | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.73% | 39,000 | $1.6M | Add +15.3% |
| SHW The Sherwin-Williams Co. | 0.70% | 4,500 | $1.5M | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.67% | 56,029 | $1.5M | Reduce -12.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.57% | 34,142 | $1.3M | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.56% | 40,967 | $1.2M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 4,361 | $1.0M | Add +35.4% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 5,711 | $1.0M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.41% | 4,962 | $921K | Add +2.2% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.37% | 15,355 | $825K | Add +10.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.37% | 75,033 | $814K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,449 | $799K | Add +10.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 26,380 | $771K | Add +61.9% |
| FTGS First Trust Grwth Strgth ETF | 0.34% | 21,893 | $749K | Add +14.8% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.30% | 18,347 | $671K | Add +5.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 8,749 | $661K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 12,800 | $606K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,000 | $590K | No change |
| ABT Abbott Laboratories | 0.26% | 4,283 | $583K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.26% | 2,610 | $573K | Add +1.0% |
| FXU First Trust Utilities Alphad | 0.25% | 13,336 | $565K | New |
| AVGO Broadcom Inc. | 0.25% | 1,976 | $545K | No change |
| STRL Sterling Infrastructure Inc. | 0.23% | 2,177 | $502K | No change |
| PKW Invesco Buyback Achievers Et | 0.22% | 4,003 | $495K | Add +11.4% |
| LLY Eli Lilly & Co. | 0.22% | 626 | $488K | Add +4.0% |
| CAT Caterpillar Inc. | 0.20% | 1,171 | $455K | New |
| SMLF iShares US Smallcap Equity F | 0.20% | 6,413 | $436K | Reduce -8.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.19% | 14,442 | $416K | New |
| AMLP Alerian MLP ETF | 0.19% | 8,437 | $412K | Add +3.0% |
| MSFT Microsoft Corp. | 0.18% | 793 | $394K | Add +7.0% |
| T AT&T Inc. | 0.17% | 13,117 | $380K | Add +7.1% |
| LRGF iShares US Equity Factor ETF | 0.15% | 5,082 | $326K | Reduce -22.7% |
| UCON First Trust Smith Unconstrai | 0.14% | 12,731 | $317K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.13% | 2,600 | $280K | Add +3.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.12% | 7,171 | $270K | No change |
| FISV Fiserv Inc. | 0.11% | 1,378 | $238K | No change |
| CDW CDW Corp. | 0.11% | 1,312 | $234K | Add +0.4% |
| KR Kroger Co. | 0.11% | 3,264 | $234K | New |
| KHC The Kraft Heinz Co. | 0.10% | 9,000 | $232K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,528 | $231K | Reduce -19.2% |
| CC The Chemours Co. | 0.10% | 20,100 | $230K | Add +33.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 887 | $228K | New |
| FV First Trust DW Focus 5 Fund | 0.10% | 3,759 | $223K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 358 | $222K | New |
| PPA Invesco Aerospace & Defense | 0.10% | 1,566 | $222K | New |
| FDN First Trust DJ Internet Ind | 0.10% | 811 | $219K | New |
| PAVE Global X US Infrastructure | 0.10% | 4,898 | $213K | New |
| LNG Cheniere Energy Inc. | 0.09% | 865 | $211K | No change |
| AIRR First Trust Rba American Ind | 0.09% | 2,511 | $204K | New |
| CEG Constellation Energy | 0.09% | 632 | $204K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 986 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.06% | 17,818 | $129K | New |
Portfolio Sells Q1 2025 → Q2 2025
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -18.7% | 3.91% | −1.54 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.4% | 6.85% | −1.16 |
| FTCS First Trust Capital Strength | Reduce -6.3% | 6.58% | −1.04 |
| RDVI FT Vest Rising Dividend Achi | Reduce -25.0% | 2.13% | −0.87 |
| SDVY First Trust Smid Cap Rising | Reduce -8.7% | 4.31% | −0.62 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -12.5% | 3.62% | −0.59 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.58 |
| SDVD FT Vest Smid Rising Dividend | Reduce -32.8% | 0.79% | −0.47 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -2.9% | 4.48% | −0.45 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.3% | 5.82% | −0.43 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.5% | 1.82% | −0.39 |
| PAMC Pacer Lunt Midcap Mult-Fact | Sold out | 0.00% | −0.27 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.26 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -8.1% | 1.61% | −0.21 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.20 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -5.9% | 3.55% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.13 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -12.2% | 0.67% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.76% | −0.08 |
| LRGF iShares US Equity Factor ETF | Reduce -22.7% | 0.15% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.3% | 0.47% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -19.2% | 0.10% | −0.04 |
| SMLF iShares US Smallcap Equity F | Reduce -8.4% | 0.20% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -3.6% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FTHI Fthi/First Trust Exchange-TR | New | 3.80% | +3.80 |
| CGGR Cap Group Growth Equity | Add +4.4% | 11.63% | +1.30 |
| CGMM Cap Group Small and Mid Cap | New | 1.17% | +1.17 |
| CGUS Cap Group Core Equity | New | 0.57% | +0.57 |
| CGGO Cap Group Global Growth | Add +183.5% | 0.82% | +0.54 |
| CGDV Cap Group Dividend Value | Add +4.3% | 10.09% | +0.48 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.30% | +0.30 |
| FXU First Trust Utilities Alphad | New | 0.25% | +0.25 |
| CAT Caterpillar Inc. | New | 0.20% | +0.20 |
| RDVY First Trust Rising Dividend | Add +5.5% | 7.67% | +0.20 |
| CGNG Cap Group New Geography Eq | New | 0.19% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | Add +35.4% | 0.47% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +61.9% | 0.35% | +0.14 |
| KR Kroger Co. | New | 0.11% | +0.11 |
| GE General Electric | New | 0.10% | +0.10 |
| FV First Trust DW Focus 5 Fund | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| PPA Invesco Aerospace & Defense | New | 0.10% | +0.10 |
| FDN First Trust DJ Internet Ind | New | 0.10% | +0.10 |
| PAVE Global X US Infrastructure | New | 0.10% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.9% | 2.24% | +0.06 |
| FSCO FS Credit Opportunities Corp. | New | 0.06% | +0.06 |
| FTGS First Trust Grwth Strgth ETF | Add +14.8% | 0.34% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.4% | 0.36% | +0.05 |
| MSFT Microsoft Corp. | Add +7.0% | 0.18% | +0.04 |
| PKW Invesco Buyback Achievers Et | Add +11.4% | 0.22% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.26% | +0.01 |
| QARP DBX ETF Trust - Xtrackers Ru | Add +10.0% | 0.37% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +15.3% | 0.73% | +0.01 |
| CC The Chemours Co. | Add +33.1% | 0.10% | +0.00 |
| CDW CDW Corp. | Add +0.4% | 0.11% | +0.00 |
| T AT&T Inc. | Add +7.1% | 0.17% | −0.00 |
| PSFF Pacer Swan Sos Fund of Funds | Add +1.4% | 0.56% | −0.01 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +5.8% | 0.30% | −0.01 |
| ABT Abbott Laboratories | Add +2.5% | 0.26% | −0.01 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.13% | −0.02 |
| AMLP Alerian MLP ETF | Add +3.0% | 0.19% | −0.03 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.22% | −0.03 |
| ABBV Abbvie Inc. | Add +2.2% | 0.41% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.89% | −0.16 |
| AAPL Apple Inc. | Add +2.1% | 2.93% | −0.49 |
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 |