Ergawealth Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Ergawealth Advisors, Inc. reported 59 stock positions worth $214.7 million. Its top holding was Cap Group Growth Equity (CGGR) at 13.7% of the portfolio, followed by Fthi/First Trust Exchange-TR (FTHI, 12.4%) and Cap Group Dividend Value (CGDV, 11.3%). Compared with Q2 2025, it opened 9 new positions, sold out of 23, added to 17 and reduced 25. The biggest buy was Fthi/First Trust Exchange-TR (FTHI, shares +203%) and the biggest sale First Trust Rising Dividend (RDVY, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001973209
- Portfolio Value
- $214.7M (Q3 2025)
- SEC Filing
- 0001951757-25-001176 ↗ filed Oct 20, 2025
Holdings Value
Holdings 59 stocks · $214.7M
| CGGR Cap Group Growth Equity | 13.67% | 668,167 | $29.3M | Add +5.1% |
| FTHI Fthi/First Trust Exchange-TR | 12.37% | 1,120,410 | $26.6M | Add +203.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.33% | 578,808 | $24.3M | Add +1.9% |
| RDVY First Trust Rising Dividend | 5.45% | 173,824 | $11.7M | Reduce -36.0% |
| FTCS First Trust Capital Strength | 5.30% | 121,518 | $11.4M | Reduce -24.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.06% | 324,852 | $10.9M | Reduce -20.2% |
| JEPI JPMorgan Equity Premium Inco | 4.87% | 183,106 | $10.5M | Reduce -31.7% |
| CGMM Cap Group Small and Mid Cap | 4.40% | 332,764 | $9.4M | Add +244.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.64% | 224,323 | $7.8M | Reduce -5.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 3.37% | 139,771 | $7.2M | Reduce -30.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.35% | 210,213 | $7.2M | Add +266.5% |
| SDVY First Trust Smid Cap Rising | 3.34% | 188,349 | $7.2M | Reduce -30.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.05% | 165,554 | $6.5M | Add +384.9% |
| ALTL Pacer Lunt Large Cap Alterna | 2.59% | 131,154 | $5.6M | Reduce -38.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.30% | 100,017 | $4.9M | Reduce -43.5% |
| BUFZ FT Vest Laddered Moderate Bu | 1.56% | 129,446 | $3.4M | Reduce -10.1% |
| RDVI FT Vest Rising Dividend Achi | 1.49% | 123,337 | $3.2M | Reduce -35.7% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 46,308 | $2.3M | Reduce -42.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.03% | 71,635 | $2.2M | Add +396.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 33,452 | $1.9M | Reduce -63.5% |
| AAPL Apple Inc. | 0.89% | 7,467 | $1.9M | Reduce -76.5% |
| SHW The Sherwin-Williams Co. | 0.73% | 4,500 | $1.6M | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.70% | 54,447 | $1.5M | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 14,641 | $1.4M | Reduce -18.3% |
| ABBV Abbvie Inc. | 0.54% | 5,014 | $1.2M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 5,721 | $1.1M | Add +0.2% |
| SDVD FT Vest Smid Rising Dividend | 0.49% | 48,603 | $1.1M | Reduce -43.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.42% | 75,033 | $897K | No change |
| BUXX Strive Enhanced Income Short | 0.36% | 38,086 | $772K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 12,800 | $660K | No change |
| ABT Abbott Laboratories | 0.27% | 4,330 | $580K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,000 | $564K | No change |
| AMZN Amazon.com Inc. | 0.25% | 2,426 | $533K | Reduce -7.0% |
| SMLF iShares US Smallcap Equity F | 0.22% | 6,221 | $463K | Reduce -3.0% |
| AMLP Alerian MLP ETF | 0.19% | 8,601 | $404K | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 592 | $396K | Add +65.4% |
| T AT&T Inc. | 0.17% | 13,235 | $374K | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,450 | $372K | Reduce -66.8% |
| SPYI Neos S&P 500 High Income ETF | 0.17% | 6,900 | $361K | New |
| LRGF iShares US Equity Factor ETF | 0.16% | 5,086 | $351K | Add +0.1% |
| UCON First Trust Smith Unconstrai | 0.15% | 12,810 | $323K | Add +0.6% |
| CC The Chemours Co. | 0.15% | 20,100 | $318K | No change |
| GJUL FT Vest US Equity Moderate B | 0.14% | 7,369 | $299K | New |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,940 | $295K | New |
| JULM FT Vest US Eq Max Buf July | 0.14% | 8,858 | $294K | New |
| XOM Exxon Mobil Corp. | 0.13% | 2,384 | $269K | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 875 | $263K | Reduce -1.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 5,829 | $253K | Reduce -85.0% |
| MSFT Microsoft Corp. | 0.11% | 474 | $245K | Reduce -40.2% |
| TFLO iShares Treasury Floating Ra | 0.11% | 4,754 | $241K | New |
| KHC The Kraft Heinz Co. | 0.11% | 9,000 | $234K | No change |
| IAU iShares Gold Trust | 0.11% | 3,212 | $234K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,559 | $233K | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.11% | 811 | $227K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 2,163 | $224K | New |
| KR Kroger Co. | 0.10% | 3,264 | $220K | No change |
| CDW CDW Corp. | 0.10% | 1,373 | $219K | Add +4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,611 | $217K | New |
| FSCO FS Credit Opportunities Corp. | 0.06% | 17,245 | $119K | Reduce -3.2% |
Portfolio Sells Q2 2025 → Q3 2025
| RDVY First Trust Rising Dividend | Reduce -36.0% | 5.45% | −2.22 |
| AAPL Apple Inc. | Reduce -76.5% | 0.89% | −2.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -31.7% | 4.87% | −1.98 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -43.5% | 2.30% | −1.61 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -63.5% | 0.90% | −1.34 |
| FTCS First Trust Capital Strength | Reduce -24.5% | 5.30% | −1.28 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -30.7% | 3.37% | −1.11 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -38.5% | 2.59% | −1.02 |
| SDVY First Trust Smid Cap Rising | Reduce -30.7% | 3.34% | −0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.89 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -20.2% | 5.06% | −0.77 |
| JPST JPMorgan Ultra-Short Income | Reduce -42.1% | 1.09% | −0.73 |
| RDVI FT Vest Rising Dividend Achi | Reduce -35.7% | 1.49% | −0.65 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -85.0% | 0.12% | −0.62 |
| PSFF Pacer Swan Sos Fund of Funds | Sold out | 0.00% | −0.56 |
| QARP DBX ETF Trust - Xtrackers Ru | Sold out | 0.00% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.36 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.35 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −0.34 |
| SDVD FT Vest Smid Rising Dividend | Reduce -43.3% | 0.49% | −0.30 |
| RISR Foliobe Altr In&in H ETF-Usd | Sold out | 0.00% | −0.30 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -66.8% | 0.17% | −0.30 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.30 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.25 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.25 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.23 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.22 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.20 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.3% | 0.65% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.10 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.10 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.10 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.09 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -40.2% | 0.11% | −0.06 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -10.1% | 1.56% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.25% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -3.2% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.13% | −0.00 |
| SMLF iShares US Smallcap Equity F | Reduce -3.0% | 0.22% | +0.02 |
| GE General Electric | Reduce -1.4% | 0.12% | +0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -2.8% | 0.70% | +0.03 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -5.6% | 3.64% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| FTHI Fthi/First Trust Exchange-TR | Add +203.2% | 12.37% | +8.58 |
| CGMM Cap Group Small and Mid Cap | Add +244.0% | 4.40% | +3.23 |
| CGGO Cap Group Global Growth | Add +266.5% | 3.35% | +2.52 |
| CGUS Cap Group Core Equity | Add +384.9% | 3.05% | +2.48 |
| CGGR Cap Group Growth Equity | Add +5.1% | 13.67% | +2.04 |
| CGDV Cap Group Dividend Value | Add +1.9% | 11.33% | +1.24 |
| CGNG Cap Group New Geography Eq | Add +396.0% | 1.03% | +0.84 |
| BUXX Strive Enhanced Income Short | New | 0.36% | +0.36 |
| SPYI Neos S&P 500 High Income ETF | New | 0.17% | +0.17 |
| GJUL FT Vest US Equity Moderate B | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| JULM FT Vest US Eq Max Buf July | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +1.1% | 0.54% | +0.13 |
| TFLO iShares Treasury Floating Ra | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +65.4% | 0.18% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.52% | +0.05 |
| LRGF iShares US Equity Factor ETF | Add +0.1% | 0.16% | +0.02 |
| ABT Abbott Laboratories | Add +1.1% | 0.27% | +0.01 |
| UCON First Trust Smith Unconstrai | Add +0.6% | 0.15% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.11% | +0.00 |
| T AT&T Inc. | Add +0.9% | 0.17% | +0.00 |
| AMLP Alerian MLP ETF | Add +1.9% | 0.19% | +0.00 |
| CDW CDW Corp. | Add +4.7% | 0.10% | −0.00 |
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 |