Ergawealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Ergawealth Advisors, Inc. disclosed 53 stock positions valued at approximately $253.39M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, CAPITAL GROUP GROWTH ETF, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- September 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $253.39M
Holdings by Sector
Ergawealth Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 25.33% | 2,721,331 | +72,064 | +2.72% | $64,196,202 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 14.96% | 798,990 | +2,049 | +0.26% | $37,896,089 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 12.31% | 638,628 | -2,006 | -0.31% | $31,196,984 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 10.04% | 821,971 | +6,347 | +0.78% | $25,448,212 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 7.80% | 496,834 | +1,590 | +0.32% | $19,764,048 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 7.63% | 434,726 | +3,262 | +0.76% | $19,345,298 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 2.55% | 177,580 | +1,327 | +0.75% | $6,472,781 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.02% | 136,862 | -6,553 | -4.57% | $5,128,225 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.86% | 60,299 | -2,175 | -3.48% | $4,720,793 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.40% | 37,765 | -1,490 | -3.80% | $3,544,272 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.13% | 70,835 | -5,805 | -7.57% | $2,870,218 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.96% | 43,066 | -1,189 | -2.69% | $2,421,180 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.91% | 56,638 | -4,742 | -7.73% | $2,298,361 |
| APPLE INC | AAPL | Technology | 0.89% | 6,746 | +16 | +0.24% | $2,246,548 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.83% | 41,767 | -3,641 | -8.02% | $2,103,800 |
| PACER FDS TR | PALC | Other | 0.74% | 34,611 | -2,079 | -5.67% | $1,862,644 |
| EA SERIES TRUST | BUXX | Other | 0.65% | 81,268 | +4,507 | +5.87% | $1,638,369 |
| PIMCO ETF TR | PYLD | Other | 0.60% | 59,385 | +608 | +1.03% | $1,507,794 |
| JANUS DETROIT STR TR | JMBS | Other | 0.59% | 35,302 | -56 | -0.16% | $1,491,869 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.57% | 4,500 | - | - | $1,454,715 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.56% | 49,500 | -2,846 | -5.44% | $1,412,617 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 5,150 | +34 | +0.66% | $1,347,061 |
| ISHARES TR | USMV | Other | 0.47% | 12,306 | +29 | +0.24% | $1,199,097 |
| ISHARES TR | QUAL | Other | 0.44% | 4,990 | +8 | +0.16% | $1,109,069 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.34% | 28,458 | -713 | -2.44% | $864,256 |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 12,855 | - | - | $699,698 |
| FORD MTR CO | F | Consumer Cyclical | 0.24% | 50,033 | - | - | $603,398 |
| ISHARES TR | IVV | Other | 0.20% | 664 | - | - | $508,511 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 975 | -111 | -10.22% | $500,127 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,950 | +24 | +1.25% | $485,843 |
Showing 30 of 53 holdings in the latest reporting period.