Ergawealth Advisors, Inc. Portfolio Stock Holdings
Ergawealth Advisors, Inc. disclosed 55 stock positions valued at approximately $226.2 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE TRADED FD, CAPITAL GROUP GROWTH ETF, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $226.2M
Holdings by Sector
Ergawealth Advisors, Inc. Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 24.02% | 2,367,488 | +270,130 | +12.88% | $54,333,845 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 13.62% | 766,282 | +47,547 | +6.62% | $30,796,891 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 11.93% | 634,014 | +31,263 | +5.19% | $26,970,967 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 7.19% | 487,615 | +29,699 | +6.49% | $16,271,708 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 7.18% | 422,910 | +28,186 | +7.14% | $16,248,190 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.48% | 166,046 | -1,477 | -0.88% | $5,607,373 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.94% | 64,181 | -805 | -1.24% | $4,382,258 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.63% | 39,812 | -328 | -0.82% | $3,692,992 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.55% | 62,015 | -12,895 | -17.21% | $3,515,018 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.43% | 91,620 | -3,207 | -3.38% | $3,236,018 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.18% | 52,516 | +8,429 | +19.12% | $2,657,859 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.07% | 61,460 | -179 | -0.29% | $2,423,372 |
| PACER FDS TR | PALC | Other | 0.88% | 38,536 | -628 | -1.60% | $1,996,541 |
| APPLE INC | AAPL | Technology | 0.81% | 7,219 | +62 | +0.87% | $1,832,207 |
| EA SERIES TRUST | BUXX | Other | 0.74% | 83,097 | +43,530 | +110.02% | $1,682,301 |
| JANUS DETROIT STR TR | JMBS | Other | 0.71% | 35,503 | +35,503 | +100.00% | $1,604,039 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.69% | 59,817 | -4,825 | -7.46% | $1,571,393 |
| PIMCO ETF TR | PYLD | Other | 0.68% | 58,932 | +58,932 | +100.00% | $1,544,007 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.64% | 4,500 | - | - | $1,442,475 |
| ISHARES TR | USMV | Other | 0.50% | 12,249 | +43 | +0.35% | $1,135,951 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 5,116 | +102 | +2.03% | $1,112,693 |
| ISHARES TR | QUAL | Other | 0.42% | 4,975 | +9 | +0.18% | $954,306 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.42% | 33,985 | -1,159 | -3.30% | $951,580 |
| FORD MTR CO | F | Consumer Cyclical | 0.38% | 75,033 | - | - | $865,881 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 12,855 | +55 | +0.43% | $626,681 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.25% | 11,390 | -4,156 | -26.73% | $554,826 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 2,155 | +155 | +7.75% | $522,350 |
| PACER FDS TR | ALTL | Other | 0.23% | 11,664 | -1,729 | -12.91% | $511,849 |
| ALPS ETF TR | AMLP | Other | 0.21% | 8,954 | +243 | +2.79% | $471,343 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 2,226 | -100 | -4.30% | $463,609 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 4,405 | +74 | +1.71% | $452,225 |
| CHEMOURS CO | CC | Basic Materials | 0.20% | 20,100 | - | - | $442,803 |
| ISHARES TR | IVV | Other | 0.19% | 664 | +72 | +12.16% | $433,720 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 1,101 | -274 | -19.93% | $407,444 |
| NEOS ETF TRUST | SPYI | Other | 0.18% | 8,205 | +1,157 | +16.42% | $405,065 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.18% | 15,780 | -5,101 | -24.43% | $403,170 |
| ISHARES TR | SMLF | Other | 0.18% | 5,252 | -2 | -0.04% | $396,438 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.17% | 6,973 | -2,873 | -29.18% | $387,121 |
| AT&T INC | T | Communication Services | 0.15% | 11,667 | -299 | -2.50% | $338,226 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.13% | 7,369 | - | - | $300,481 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,722 | -680 | -28.31% | $292,228 |
| ISHARES TR | AGG | Other | 0.13% | 2,940 | - | - | $291,854 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.12% | 5,903 | +5,903 | +100.00% | $270,879 |
| ISHARES TR | LRGF | Other | 0.12% | 4,095 | -7 | -0.17% | $270,286 |
| ISHARES TR | MTUM | Other | 0.12% | 1,099 | +1 | +0.09% | $263,650 |
| GE AEROSPACE | GE | Industrials | 0.11% | 893 | +18 | +2.06% | $253,407 |
| KROGER CO | KR | Consumer Defensive | 0.10% | 3,264 | - | - | $236,183 |
| PIMCO ETF TR | ZROZ | Other | 0.10% | 3,681 | +3,681 | +100.00% | $235,621 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 2,522 | -690 | -21.48% | $222,340 |
| ISHARES TR | STIP | Other | 0.10% | 2,143 | -20 | -0.92% | $221,650 |
| ISHARES TR | SHY | Other | 0.10% | 2,671 | +60 | +2.30% | $220,544 |