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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
FTHI icon
1
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$49.5M 22.79%
2,097,358
+976,948
+87% +$23.1M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24B
$32M 14.71%
718,735
+50,568
+8% +$2.23M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$26.3M 12.1%
602,751
+23,943
+4% +$1.03M
CGMM
4
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$21.6M 9.94%
749,108
+416,344
+125% +$11.8M
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$11.2B
$15.9M 7.31%
394,724
+229,170
+138% +$9.15M
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$15.9M 7.3%
457,916
+247,703
+118% +$8.56M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.74M 2.64%
167,523
-157,329
-48% -$5.31M
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$2.55B
$5.27M 2.42%
165,051
+93,416
+130% +$2.95M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.51M 2.08%
64,986
-108,838
-63% -$7.4M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.29M 1.97%
74,910
-108,196
-59% -$6.18M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$3.71M 1.71%
40,140
-81,378
-67% -$7.52M
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.4M 1.56%
94,827
-129,496
-58% -$4.57M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.36M 1.09%
61,639
-126,710
-67% -$4.81M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.23M 1.03%
44,087
-2,221
-5% -$113K
PALC icon
15
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.05M 0.94%
39,164
-100,607
-72% -$5.2M
AAPL icon
16
Apple
AAPL
$4.9T
$1.95M 0.9%
7,157
-310
-4% -$83.2K
BUFZ icon
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$1.71M 0.79%
64,642
-64,804
-50% -$1.7M
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$1.46M 0.67%
4,500
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.15M 0.53%
12,206
-2,435
-17% -$229K
ABBV icon
20
AbbVie
ABBV
$450B
$1.15M 0.53%
5,014
– –
BUFD icon
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$992K 0.46%
35,144
-19,303
-35% -$538K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$986K 0.45%
4,966
-755
-13% -$148K
F icon
23
Ford
F
$56.7B
$984K 0.45%
75,033
– –
BUXX icon
24
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$801K 0.37%
39,567
+1,481
+4% +$30.1K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$764K 0.35%
15,546
-84,471
-84% -$4.14M
1
2 3

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SONJCPFA
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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.