AI Portfolio Summary
In 2025 Q4, Ergawealth Advisors, Inc. maintained a portfolio of 60 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 87.2%. Conversely, Ergawealth Advisors, Inc. completely exited their position in FIRST TR EXCH TRADED.
Total Positions
60
Quarter
2025 Q4
Top Holding
FTHI (22.8%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTHI
FIRST TR EXCHAN...
|
ETF | 22.79% | 12.37% |
#1
1
Prev: #2
|
10.0 | 976,948 | 87.2% |
P
S
|
2,097,358 | $49,539,587 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 14.71% | 13.67% |
#2
1
Prev: #1
|
7.9 | 50,568 | 7.6% |
P
S
|
718,735 | $31,962,126 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 12.10% | 11.33% |
#3
Prev: #3
|
6.9 | 23,943 | 4.1% |
P
S
|
602,751 | $26,304,054 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 9.94% | 4.40% |
#4
4
Prev: #8
|
6.3 | 416,344 | 125.1% |
P
S
|
749,108 | $21,604,276 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 7.31% | 3.05% |
#5
8
Prev: #13
|
5.2 | 229,170 | 138.4% |
P
S
|
394,724 | $15,879,745 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.30% | 3.35% |
#6
5
Prev: #11
|
5.2 | 247,703 | 117.8% |
P
S
|
457,916 | $15,866,788 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.64% | 5.06% |
#7
1
Prev: #6
|
1.2 | -157,329 | -48.4% |
P
S
|
167,523 | $5,739,338 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.42% | 1.03% |
#8
11
Prev: #19
|
3.3 | 93,416 | 130.4% |
P
S
|
165,051 | $5,270,087 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.08% | 5.45% |
#9
5
Prev: #4
|
1.0 | -108,838 | -62.6% |
P
S
|
64,986 | $4,514,601 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.97% | 4.87% |
#10
3
Prev: #7
|
1.0 | -108,196 | -59.1% |
P
S
|
74,910 | $4,287,838 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.71% | 5.30% |
#11
6
Prev: #5
|
0.9 | -81,378 | -67.0% |
P
S
|
40,140 | $3,713,392 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.56% | 3.64% |
#12
3
Prev: #9
|
0.8 | -129,496 | -57.7% |
P
S
|
94,827 | $3,398,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.09% | 3.34% |
#13
1
Prev: #12
|
0.6 | -126,710 | -67.3% |
P
S
|
61,639 | $2,362,012 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.03% | 1.09% |
#14
4
Prev: #18
|
0.4 | -2,221 | -4.8% |
P
S
|
44,087 | $2,230,363 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.94% | 3.37% |
#15
5
Prev: #10
|
0.6 | -100,607 | -72.0% |
P
S
|
39,164 | $2,045,928 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.89% |
#16
5
Prev: #21
|
0.4 | -310 | -4.2% |
P
S
|
7,157 | $1,945,678 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.79% | 1.56% |
#17
1
Prev: #16
|
0.5 | -64,804 | -50.1% |
P
S
|
64,642 | $1,714,952 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.67% | 0.73% |
#18
4
Prev: #22
|
0.3 | no change | no change |
P
S
|
4,500 | $1,458,135 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.53% | 0.65% |
#19
5
Prev: #24
|
0.3 | -2,435 | -16.6% |
P
S
|
12,206 | $1,149,328 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.54% |
#20
5
Prev: #25
|
0.2 | no change | no change |
P
S
|
5,014 | $1,145,618 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.70% |
#21
2
Prev: #23
|
0.3 | -19,303 | -35.5% |
P
S
|
35,144 | $992,467 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.45% | 0.52% |
#22
4
Prev: #26
|
0.2 | -755 | -13.2% |
P
S
|
4,966 | $986,369 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.45% | 0.42% |
#23
5
Prev: #28
|
0.2 | no change | no change |
P
S
|
75,033 | $984,433 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.37% | 0.36% |
#24
5
Prev: #29
|
2.2 | 1,481 | 3.9% |
P
S
|
39,567 | $800,844 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.35% | 2.30% |
#25
10
Prev: #15
|
0.4 | -84,471 | -84.5% |
P
S
|
15,546 | $764,066 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #27) |
0.3 | -48,603 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #41) |
0.3 | -12,810 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #48) |
0.3 | -5,829 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.3 | -811 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #57) |
0.3 | -1,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #59) |
0.3 | -17,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings