Ergawealth Advisors, Inc.
CIK 0001973209
Annualised vol
0.539578%
Beta
0.024547
HHI
1221.948462
Top-10 weight
85.437861%
VaR 95%
0.047934%
VaR 99%
0.099311%
Max drawdown
0.884435%
Matched value
2.894542%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 6,730 | 7,219 | -6.77% | 1,947,520 |
| SHW | UNCHANGED | 4,500 | 4,500 | 0.0% | 1,549,440 |
| ABBV | UNCHANGED | 5,116 | 5,116 | 0.0% | 1,287,463 |
| CIEN | NEW | 1,041 | - | - | 510,673 |
| AMZN | REDUCED | 1,926 | 2,226 | -13.48% | 459,043 |
| CC | UNCHANGED | 20,100 | 20,100 | 0.0% | 412,452 |
| MSFT | REDUCED | 1,086 | 1,101 | -1.36% | 404,986 |
| ABT | REDUCED | 4,370 | 4,405 | -0.79% | 396,517 |
| LLY | NEW | 214 | - | - | 256,678 |
| FITB | NEW | 4,061 | - | - | 228,919 |
| T | CLOSED OUT | 0 | 11,667 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,264 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 63,185,013 | 24.54 | 2649267.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 37,615,612 | 14.61 | 796941.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 31,570,454 | 12.26 | 640634.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 26,891,130 | 10.44 | 815624.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 20,963,674 | 8.14 | 495244.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 19,191,519 | 7.45 | 431464.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 6,602,428 | 2.56 | 176253.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5,238,950 | 2.03 | 143415.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,064,176 | 1.97 | 62474.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,686,791 | 1.43 | 39255.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 3,009,653 | 1.17 | 76640.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,647,928 | 1.03 | 61380.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,499,537 | 0.97 | 44255.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,296,306 | 0.89 | 45408.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,192,272 | 0.85 | 36690.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,947,520 | 0.76 | 6730.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,590,746 | 0.62 | 35358.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,558,766 | 0.61 | 58777.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,553,645 | 0.6 | 76761.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,549,440 | 0.6 | 4500.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,462,024 | 0.57 | 52346.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,287,463 | 0.5 | 5116.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,184,223 | 0.46 | 12277.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,093,230 | 0.42 | 4982.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 866,962 | 0.34 | 29171.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 732,478 | 0.28 | 12855.0 | |
| - | FORD MTR CO | COM | 345370860 | 695,459 | 0.27 | 50033.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 606,008 | 0.24 | 2155.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 510,673 | 0.2 | 1041.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 497,250 | 0.19 | 664.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 468,933 | 0.18 | 5261.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 459,043 | 0.18 | 1926.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 444,813 | 0.17 | 8579.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 443,479 | 0.17 | 8353.0 | |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 412,452 | 0.16 | 20100.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 404,986 | 0.16 | 1086.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 396,517 | 0.15 | 4370.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 376,846 | 0.15 | 1099.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 331,941 | 0.13 | 12159.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 320,478 | 0.12 | 7369.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 309,861 | 0.12 | 4097.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 306,531 | 0.12 | 8858.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 287,537 | 0.11 | 2905.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 286,633 | 0.11 | 9749.0 | |
| - | PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 285,869 | 0.11 | 5572.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 267,491 | 0.1 | 5900.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 260,698 | 0.1 | 5162.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 256,678 | 0.1 | 214.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 248,470 | 0.1 | 4043.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 244,788 | 0.1 | 1790.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 235,952 | 0.09 | 3681.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 228,919 | 0.09 | 4061.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 219,316 | 0.09 | 2671.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 218,929 | 0.09 | 2143.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 257,508,490 | 54 | 0.539578 | 0.024547 | 0.884435 |
| 2026-03-31 | 2026-04-27 | 226,161,700 | 55 | 0.524877 | 0.023576 | 0.848277 |
| 2025-12-31 | 2026-01-21 | 217,332,132 | 54 | 0.580645 | 0.026502 | 0.920344 |
| 2025-09-30 | 2025-10-20 | 214,672,474 | 59 | 0.564964 | 0.025337 | 0.932148 |
| 2025-03-31 | 2025-04-22 | 201,814,327 | 60 | 1.354856 | 0.060925 | 2.030459 |
| 2024-12-31 | 2025-02-05 | 202,352,844 | 63 | 1.507247 | 0.067674 | 2.160368 |