Ergawealth Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Ergawealth Advisors, Inc. reported 54 stock positions worth $217.3 million. Its top holding was Fthi/First Trust Exchange-TR (FTHI) at 22.8% of the portfolio, followed by Cap Group Growth Equity (CGGR, 14.7%) and Cap Group Dividend Value (CGDV, 12.1%). Compared with Q3 2025, it opened 1 new position, sold out of 6, added to 13 and reduced 22. The biggest buy was Fthi/First Trust Exchange-TR (FTHI, shares +87%) and the biggest sale First Trust Capital Strength (FTCS, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001973209
- Portfolio Value
- $217.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000268 ↗ filed Jan 21, 2026
Holdings Value
Holdings 54 stocks · $217.3M
| FTHI Fthi/First Trust Exchange-TR | 22.79% | 2,097,358 | $49.5M | Add +87.2% |
| CGGR Cap Group Growth Equity | 14.71% | 718,735 | $32.0M | Add +7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.10% | 602,751 | $26.3M | Add +4.1% |
| CGMM Cap Group Small and Mid Cap | 9.94% | 749,108 | $21.6M | Add +125.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 7.31% | 394,724 | $15.9M | Add +138.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 7.30% | 457,916 | $15.9M | Add +117.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.64% | 167,523 | $5.7M | Reduce -48.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.42% | 165,051 | $5.3M | Add +130.4% |
| RDVY First Trust Rising Dividend | 2.08% | 64,986 | $4.5M | Reduce -62.6% |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 74,910 | $4.3M | Reduce -59.1% |
| FTCS First Trust Capital Strength | 1.71% | 40,140 | $3.7M | Reduce -67.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.56% | 94,827 | $3.4M | Reduce -57.7% |
| SDVY First Trust Smid Cap Rising | 1.09% | 61,639 | $2.4M | Reduce -67.3% |
| JPST JPMorgan Ultra-Short Income | 1.03% | 44,087 | $2.2M | Reduce -4.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.94% | 39,164 | $2.0M | Reduce -72.0% |
| AAPL Apple Inc. | 0.90% | 7,157 | $1.9M | Reduce -4.2% |
| BUFZ FT Vest Laddered Moderate Bu | 0.79% | 64,642 | $1.7M | Reduce -50.1% |
| SHW The Sherwin-Williams Co. | 0.67% | 4,500 | $1.5M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 12,206 | $1.1M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.53% | 5,014 | $1.1M | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.46% | 35,144 | $992K | Reduce -35.5% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 4,966 | $986K | Reduce -13.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.45% | 75,033 | $984K | No change |
| BUXX Strive Enhanced Income Short | 0.37% | 39,567 | $801K | Add +3.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.35% | 15,546 | $764K | Reduce -84.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 12,800 | $704K | No change |
| MSFT Microsoft Corp. | 0.31% | 1,375 | $665K | Add +190.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,000 | $592K | No change |
| ALTL Pacer Lunt Large Cap Alterna | 0.26% | 13,393 | $575K | Reduce -89.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 9,846 | $572K | Reduce -70.6% |
| RDVI FT Vest Rising Dividend Achi | 0.25% | 20,881 | $548K | Reduce -83.1% |
| ABT Abbott Laboratories | 0.25% | 4,331 | $543K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.25% | 2,326 | $537K | Reduce -4.1% |
| AMLP Alerian MLP ETF | 0.19% | 8,711 | $410K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.19% | 592 | $405K | No change |
| SMLF iShares US Smallcap Equity F | 0.18% | 5,254 | $393K | Reduce -15.5% |
| SPYI Neos S&P 500 High Income ETF | 0.17% | 7,048 | $370K | Add +2.1% |
| GJUL FT Vest US Equity Moderate B | 0.14% | 7,369 | $305K | No change |
| JULM FT Vest US Eq Max Buf July | 0.14% | 8,858 | $298K | No change |
| T AT&T Inc. | 0.14% | 11,966 | $297K | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,940 | $294K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,402 | $289K | Add +0.8% |
| LRGF iShares US Equity Factor ETF | 0.13% | 4,102 | $285K | Reduce -19.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,098 | $275K | Reduce -24.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 875 | $270K | No change |
| IAU iShares Gold Trust | 0.12% | 3,212 | $261K | No change |
| TFLO iShares Treasury Floating Ra | 0.11% | 4,754 | $240K | No change |
| CC The Chemours Co. | 0.11% | 20,100 | $237K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,559 | $232K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 2,163 | $221K | No change |
| KHC The Kraft Heinz Co. | 0.10% | 9,000 | $218K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,611 | $216K | No change |
| LLY Eli Lilly & Co. | 0.10% | 201 | $216K | New |
| KR Kroger Co. | 0.09% | 3,264 | $204K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FTCS First Trust Capital Strength | Reduce -67.0% | 1.71% | −3.59 |
| RDVY First Trust Rising Dividend | Reduce -62.6% | 2.08% | −3.37 |
| JEPI JPMorgan Equity Premium Inco | Reduce -59.1% | 1.97% | −2.90 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -72.0% | 0.94% | −2.43 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -48.4% | 2.64% | −2.42 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -89.8% | 0.26% | −2.33 |
| SDVY First Trust Smid Cap Rising | Reduce -67.3% | 1.09% | −2.25 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -57.7% | 1.56% | −2.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -84.5% | 0.35% | −1.95 |
| RDVI FT Vest Rising Dividend Achi | Reduce -83.1% | 0.25% | −1.23 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -50.1% | 0.79% | −0.77 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -70.6% | 0.26% | −0.63 |
| SDVD FT Vest Smid Rising Dividend | Sold out | 0.00% | −0.49 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -35.5% | 0.46% | −0.24 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.6% | 0.53% | −0.12 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.12 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.11 |
| CDW CDW Corp. | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.8% | 1.03% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.2% | 0.45% | −0.06 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -24.3% | 0.13% | −0.05 |
| T AT&T Inc. | Reduce -9.6% | 0.14% | −0.04 |
| SMLF iShares US Smallcap Equity F | Reduce -15.5% | 0.18% | −0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -19.4% | 0.13% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.25% | −0.00 |
| AAPL Apple Inc. | Reduce -4.2% | 0.90% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FTHI Fthi/First Trust Exchange-TR | Add +87.2% | 22.79% | +10.42 |
| CGMM Cap Group Small and Mid Cap | Add +125.1% | 9.94% | +5.54 |
| CGUS Cap Group Core Equity | Add +138.4% | 7.31% | +4.26 |
| CGGO Cap Group Global Growth | Add +117.8% | 7.30% | +3.95 |
| CGNG Cap Group New Geography Eq | Add +130.4% | 2.42% | +1.39 |
| CGGR Cap Group Growth Equity | Add +7.6% | 14.71% | +1.04 |
| CGDV Cap Group Dividend Value | Add +4.1% | 12.10% | +0.77 |
| MSFT Microsoft Corp. | Add +190.1% | 0.31% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| BUXX Strive Enhanced Income Short | Add +3.9% | 0.37% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.13% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +2.1% | 0.17% | +0.00 |
| AMLP Alerian MLP ETF | Add +1.3% | 0.19% | +0.00 |
| ABT Abbott Laboratories | Add +0.0% | 0.25% | −0.02 |
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 |