Ergawealth Advisors, Inc. — 13F Holdings

2026 Q3  ·  54 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Ergawealth Advisors, Inc. maintained a portfolio of 54 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 5.9%.
Position History hover any row below to update
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Ergawealth Advisors, Inc. Atlanta, GA RIA AUM $145M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q3
Top Holding
FTHI (25.3%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FTHI
FIRST TR EXCHAN...
ETF 25.33% 24.54% #1
Prev: #1
6.5
—
72,064 2.7%
P
S
2,721,331 $64,196,202
$21.91 +7.8%
$23.59 +0.1%
2025 Q2 13F Filing 2026-09-30 2026-10-21
CGGR
CAPITAL GROUP G...
ETF 14.96% 14.61% #2
Prev: #2
6.0
—
2,049 0.3%
P
S
798,990 $37,896,089 2023 Q1 13F Filing 2026-09-30 2026-10-21
CGDV
CAPITAL GROUP D...
Unknown 12.31% 12.26% #3
Prev: #3
5.5
—
-2,006 -0.3%
P
S
638,628 $31,196,984 2023 Q1 13F Filing 2026-09-30 2026-10-21
CGMM
CAPITAL GROUP E...
ETF 10.04% 10.44% #4
Prev: #4
5.0
—
6,347 0.8%
P
S
821,971 $25,448,212 2025 Q2 13F Filing 2026-09-30 2026-10-21
CGGO
CAPITAL GROUP G...
Unknown 7.80% 8.14% #5
Prev: #5
4.1
—
1,590 0.3%
P
S
496,834 $19,764,048 2023 Q1 13F Filing 2026-09-30 2026-10-21
CGUS
CAPITAL GROUP C...
Unknown 7.63% 7.45% #6
Prev: #6
3.6
—
3,262 0.8%
P
S
434,726 $19,345,298 2025 Q2 13F Filing 2026-09-30 2026-10-21
CGNG
CAPITAL GROUP N...
Unknown 2.55% 2.56% #7
Prev: #7
1.5
—
1,327 0.8%
P
S
177,580 $6,472,781 2025 Q2 13F Filing 2026-09-30 2026-10-21
BUFR
FIRST TR EXCHNG...
ETF 2.02% 2.03% #8
Prev: #8
1.3
—
-6,553 -4.6%
P
S
136,862 $5,128,225 2024 Q1 13F Filing 2026-09-30 2026-10-21
RDVY
FIRST TR EXCHAN...
ETF 1.86% 1.97% #9
Prev: #9
1.2
—
-2,175 -3.5%
P
S
60,299 $4,720,793 2023 Q1 13F Filing 2026-09-30 2026-10-21
FTCS
FIRST TR EXCHAN...
ETF 1.40% 1.43% #10
Prev: #10
1.1
—
-1,490 -3.8%
P
S
37,765 $3,544,272 2023 Q1 13F Filing 2026-09-30 2026-10-21
BUFQ
FIRST TR EXCHNG...
ETF 1.13% 1.17% #11
Prev: #11
1.0
—
-5,805 -7.6%
P
S
70,835 $2,870,218 2024 Q1 13F Filing 2026-09-30 2026-10-21
JEPI
J P MORGAN EXCH...
ETF 0.96% 0.97% #12 1
Prev: #13
0.9
—
-1,189 -2.7%
P
S
43,066 $2,421,180 2023 Q1 13F Filing 2026-09-30 2026-10-21
SDVY
FIRST TR EXCHAN...
ETF 0.91% 1.03% #13 1
Prev: #12
0.9
—
-4,742 -7.7%
P
S
56,638 $2,298,361 2023 Q1 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 0.89% 0.76% #14 2
Prev: #16
0.9
—
16 0.2%
P
S
6,746 $2,246,548 2023 Q1 13F Filing 2026-09-30 2026-10-21
JPST
J P MORGAN EXCH...
ETF 0.83% 0.89% #15 1
Prev: #14
0.8
—
-3,641 -8.0%
P
S
41,767 $2,103,800 2023 Q1 13F Filing 2026-09-30 2026-10-21
PALC
PACER FDS TR
Bond/Debt 0.74% 0.85% #16 1
Prev: #15
0.8
—
-2,079 -5.7%
P
S
34,611 $1,862,644 2023 Q1 13F Filing 2026-09-30 2026-10-21
BUXX
EA SERIES TRUST
Unknown 0.65% 0.60% #17 2
Prev: #19
2.3
—
4,507 5.9%
P
S
81,268 $1,638,369 2025 Q3 13F Filing 2026-09-30 2026-10-21
PYLD
PIMCO ETF TR
ETF 0.60% 0.61% #18
Prev: #18
0.7
—
608 1.0%
P
S
59,385 $1,507,794 2026 Q1 13F Filing 2026-09-30 2026-10-21
JMBS
JANUS DETROIT S...
ETF 0.59% 0.62% #19 2
Prev: #17
0.7
—
-56 -0.2%
P
S
35,302 $1,491,869 2026 Q1 13F Filing 2026-09-30 2026-10-21
SHW
SHERWIN WILLIAM...
Basic Materials 0.57% 0.60% #20
Prev: #20
1.2
—
no change no change
P
S
4,500 $1,454,715 2023 Q1 13F Filing 2026-09-30 2026-10-21
BUFZ
FIRST TR EXCHNG...
Unknown 0.56% 0.57% #21
Prev: #21
0.7
—
-2,846 -5.4%
P
S
49,500 $1,412,617 2024 Q1 13F Filing 2026-09-30 2026-10-21
ABBV
ABBVIE INC
Healthcare 0.53% 0.50% #22
Prev: #22
0.7
—
34 0.7%
P
S
5,150 $1,347,061 2023 Q1 13F Filing 2026-09-30 2026-10-21
USMV
ISHARES TR
ETF 0.47% 0.46% #23
Prev: #23
0.7
—
29 0.2%
P
S
12,306 $1,199,097 2023 Q1 13F Filing 2026-09-30 2026-10-21
QUAL
ISHARES TR
ETF 0.44% 0.42% #24
Prev: #24
0.7
—
8 0.2%
P
S
4,990 $1,109,069 2023 Q1 13F Filing 2026-09-30 2026-10-21
BUFD
FIRST TR EXCHNG...
ETF 0.34% 0.34% #25
Prev: #25
0.6
—
-713 -2.4%
P
S
28,458 $864,256 2024 Q2 13F Filing 2026-09-30 2026-10-21
BAC
BANK OF AMER CO...
Financial Services 0.28% 0.28% #26
Prev: #26
1.1
—
no change no change
P
S
12,855 $699,698 2023 Q1 13F Filing 2026-09-30 2026-10-21
F
FORD MTR CO
Consumer Cyclical 0.24% 0.27% #27
Prev: #27
1.1
—
no change no change
P
S
50,033 $603,398 2023 Q1 13F Filing 2026-09-30 2026-10-21
IVV
ISHARES TR
ETF 0.20% 0.19% #28 2
Prev: #30
1.1
—
no change no change
P
S
664 $508,511 2025 Q2 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP
Technology 0.20% 0.16% #29 7
Prev: #36
0.6
—
-111 -10.2%
P
S
975 $500,127 2023 Q1 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.19% 0.18% #30 2
Prev: #32
0.6
—
24 1.2%
P
S
1,950 $485,843 2023 Q1 13F Filing 2026-09-30 2026-10-21
IBM
INTERNATIONAL B...
Technology 0.19% 0.24% #31 3
Prev: #28
0.6
—
24 1.1%
P
S
2,179 $479,227 2023 Q1 13F Filing 2026-09-30 2026-10-21
SPYI
NEOS ETF TRUST
ETF 0.18% 0.17% #32 2
Prev: #34
0.6
—
176 2.1%
P
S
8,529 $453,467 2025 Q3 13F Filing 2026-09-30 2026-10-21
SMLF
ISHARES TR
ETF 0.18% 0.18% #33 2
Prev: #31
0.6
—
151 2.9%
P
S
5,412 $452,232 2023 Q1 13F Filing 2026-09-30 2026-10-21
AMLP
ALPS ETF TR
ETF 0.17% 0.17% #34 1
Prev: #33
0.6
—
-99 -1.2%
P
S
8,480 $439,882 2024 Q4 13F Filing 2026-09-30 2026-10-21
ABT
ABBOTT LABORATO...
Healthcare 0.17% 0.15% #35 2
Prev: #37
1.1
—
no change no change
P
S
4,370 $431,882 2023 Q1 13F Filing 2026-09-30 2026-10-21
HECA
ETF OPPORTUNITI...
ETF 0.14% 0.13% #36 3
Prev: #39
2.1
—
716 5.9%
P
S
12,875 $350,191 2026 Q1 13F Filing 2026-09-30 2026-10-21
MTUM
ISHARES TR
Bond/Debt 0.14% 0.15% #37 1
Prev: #38
0.6
—
1 0.1%
P
S
1,100 $349,184 2023 Q1 13F Filing 2026-09-30 2026-10-21
GJUL
FIRST TR EXCHNG...
Unknown 0.13% 0.12% #38 2
Prev: #40
1.1
—
no change no change
P
S
7,369 $328,399 2025 Q3 13F Filing 2026-09-30 2026-10-21
JULM
FIRST TR EXCHNG...
Unknown 0.12% 0.12% #39 3
Prev: #42
1.0
—
no change no change
P
S
8,858 $309,674 2025 Q3 13F Filing 2026-09-30 2026-10-21
LRGF
ISHARES TR
ETF 0.12% 0.12% #40 1
Prev: #41
0.5
—
-219 -5.3%
P
S
3,878 $301,893 2023 Q1 13F Filing 2026-09-30 2026-10-21
XOM
EXXONMOBIL HOLD...
Energy 0.11% 0.10% #41 9
Prev: #50
0.5
—
-94 -5.3%
P
S
1,696 $276,094 2024 Q1 13F Filing 2026-09-30 2026-10-21
CC
CHEMOURS CO
Basic Materials 0.11% 0.16% #42 7
Prev: #35
1.0
—
no change no change
P
S
20,100 $272,757 2023 Q1 13F Filing 2026-09-30 2026-10-21
RDVI
FIRST TR EXCHAN...
Unknown 0.11% 0.11% #43 1
Prev: #44
0.5
—
-180 -1.8%
P
S
9,569 $266,773 2023 Q3 13F Filing 2026-09-30 2026-10-21
CIEN
CIENA CORP
Technology 0.10% 0.20% #44 15
Prev: #29
0.0
—
-312 -30.0%
P
S
729 $256,477 2026 Q2 13F Filing 2026-09-30 2026-10-21
JEPQ
J P MORGAN EXCH...
Unknown 0.10% 0.10% #45 4
Prev: #49
0.5
—
63 1.6%
P
S
4,106 $251,553 2024 Q2 13F Filing 2026-09-30 2026-10-21
AGG
ISHARES TR
ETF 0.10% 0.11% #46 3
Prev: #43
0.5
—
-265 -9.1%
P
S
2,640 $249,586 2025 Q3 13F Filing 2026-09-30 2026-10-21
LLY
ELI LILLY & CO
Healthcare 0.10% 0.10% #47 1
Prev: #48
0.5
—
-2 -0.9%
P
S
212 $245,069 2023 Q1 13F Filing 2026-09-30 2026-10-21
KNG
FIRST TR EXCHAN...
ETF 0.10% 0.10% #48 1
Prev: #47
0.5
—
-103 -2.0%
P
S
5,059 $243,548 2023 Q3 13F Filing 2026-09-30 2026-10-21
XLU
SELECT SECTOR S...
ETF 0.09% 0.10% #49 3
Prev: #46
0.5
—
14 0.2%
P
S
5,914 $233,263 2026 Q1 13F Filing 2026-09-30 2026-10-21
ALTL
PACER FDS TR
Bond/Debt 0.09% 0.11% #50 5
Prev: #45
0.5
—
-376 -6.7%
P
S
5,196 $227,057 2023 Q1 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 54 holdings

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