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EA

Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.66M
Cap. Flow
+$33.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
83.27%
Holding
60
New
1
Increased
13
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$23.1M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$11.8M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$9.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.56M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$2.95M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.52M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.18M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.31M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 0.88%
3 Materials 0.78%
4 Consumer Discretionary 0.7%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$704K 0.32%
12,800
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$665K 0.31%
1,375
+901
+190% +$452K
IBM icon
28
IBM
IBM
$200B
$592K 0.27%
2,000
– –
ALTL icon
29
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$575K 0.26%
13,393
-117,761
-90% -$5.09M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$572K 0.26%
9,846
-23,606
-71% -$1.37M
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$548K 0.25%
20,881
-102,456
-83% -$2.65M
ABT icon
32
Abbott
ABT
$175B
$543K 0.25%
4,331
+1
+0% +$127
AMZN icon
33
Amazon
AMZN
$2.66T
$537K 0.25%
2,326
-100
-4% -$22.9K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$410K 0.19%
8,711
+110
+1% +$5.15K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$405K 0.19%
592
– –
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$393K 0.18%
5,254
-967
-16% -$72.1K
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$370K 0.17%
7,048
+148
+2% +$7.77K
GJUL icon
38
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$305K 0.14%
7,369
– –
JULM
39
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$298K 0.14%
8,858
– –
T icon
40
AT&T
T
$152B
$297K 0.14%
11,966
-1,269
-10% -$32.1K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$294K 0.14%
2,940
– –
XOM icon
42
ExxonMobil
XOM
$611B
$289K 0.13%
2,402
+18
+0.8% +$2.09K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.52B
$285K 0.13%
4,102
-984
-19% -$68.2K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$275K 0.13%
1,098
-352
-24% -$88.4K
GE icon
45
GE Aerospace
GE
$364B
$270K 0.12%
875
– –
IAU icon
46
iShares Gold Trust
IAU
$62.4B
$261K 0.12%
3,212
– –
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$240K 0.11%
4,754
– –
CC icon
48
Chemours
CC
$2.63B
$237K 0.11%
20,100
– –
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$232K 0.11%
4,559
– –
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$221K 0.1%
2,163
– –
1
2
3

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EWM
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PP
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BTIM
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MWM
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RF
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SONJCPFA
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WAM
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Ergawealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ergawealth Advisors held 60 positions worth $217M, up 1.2% from $215M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ergawealth Advisors's Q4 2025 filing shows 1 new, 13 increased, 22 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 201 shares worth $216K. The largest sale was First Trust Capital Strength ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Materials.

  • Ergawealth Advisors's largest Q4 2025 buy was Eli Lilly: 201 shares worth $216K.
  • Ergawealth Advisors added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q4 2025, an estimated $23.1M increase.
  • Ergawealth Advisors's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $7.52M.
  • Ergawealth Advisors fully exited FT Vest SMID Rising Dividend Achievers Target Income ETF in Q4 2025, selling an estimated $1.05M.
  • Ergawealth Advisors's ten largest holdings make up 83% of its $217M portfolio in Q4 2025.
  • Ergawealth Advisors opened 1 new position and closed 6 in Q4 2025.
  • Ergawealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Ergawealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.