Latest Ergawealth Advisors, Inc. Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Ergawealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ergawealth Advisors, Inc. reported an equity portfolio of $182.4 Millions as of 31 Mar, 2024.
The top stock holdings of Ergawealth Advisors, Inc. are BBAX, CGGR, BGLD. The fund has invested 13.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.4% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off ISHARES TR (ACWF) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in FIRST TR MORNINGSTAR DIVID L (FDL), FIRST TR NAS100 EQ WEIGHTED (QQEW) and ISHARES TR (ACWF). Ergawealth Advisors, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), ABBOTT LABS (ABT) and ABBVIE INC (ABBV).
The top stock holdings of Ergawealth Advisors, Inc. are BBAX, CGGR, BGLD. The fund has invested 13.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.4% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off ISHARES TR (ACWF) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in FIRST TR MORNINGSTAR DIVID L (FDL), FIRST TR NAS100 EQ WEIGHTED (QQEW) and ISHARES TR (ACWF). Ergawealth Advisors, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), ABBOTT LABS (ABT) and ABBVIE INC (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 797,755 |
| FIRST TR EXCHNG TRADED FD VI | 713,151 |
| FIRST TR EXCHNG TRADED FD VI | 635,594 |
| DBX ETF TR | 600,304 |
| SCHWAB STRATEGIC TR | 482,329 |
| FIRST TR EXCH TRADED FD III | 317,087 |
| EXXON MOBIL CORP | 249,684 |
| STERLING INFRASTRUCTURE INC | 242,682 |
New stocks bought by Ergawealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 107 |
| ABBOTT LABS | 53.73 |
| ABBVIE INC | 43.07 |
| FIRST TR EXCHANGE-TRADED FD | 23.47 |
| APPLE INC | 18.11 |
| PACER FDS TR | 16.57 |
| AT&T INC | 16.44 |
| FIRST TR EXCHANGE-TRADED FD | 14.99 |
Additions to existing portfolio by Ergawealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR MORNINGSTAR DIVID L | -42.72 |
| FIRST TR NAS100 EQ WEIGHTED | -32.11 |
| ISHARES TR | -26.11 |
| FIRST TR EXCHANGE-TRADED FD | -22.94 |
| CAPITAL GROUP GBL GROWTH EQT | -18.08 |
| PACER FDS TR | -17.54 |
| ISHARES TR | -17.13 |
| ISHARES TR | -16.59 |
Ergawealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -270,041 |
| FIRST TR EXCHANGE-TRADED FD | -224,017 |
Ergawealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Ergawealth Advisors, Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.93 | 31,183 | 5,347,250 | ADDED | 18.11 | |
| ABBV | ABBVIE INC | 0.69 | 6,946 | 1,264,920 | ADDED | 43.07 | |
| ABT | ABBOTT LABS | 0.39 | 6,269 | 712,511 | ADDED | 53.73 | |
| ACSG | DBX ETF TR | 0.33 | 12,298 | 600,304 | NEW | ||
| ACWF | ISHARES TR | 0.27 | 7,733 | 491,633 | REDUCED | -14.44 | |
| ACWF | ISHARES TR | 0.22 | 7,405 | 398,440 | REDUCED | -26.11 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.74 | 54,908 | 1,350,740 | REDUCED | -2.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 28,532 | 797,755 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 5,746 | 229,981 | REDUCED | -4.28 | |
| AFTY | PACER FDS TR | 5.60 | 219,037 | 10,213,700 | ADDED | 1.31 | |
| AFTY | PACER FDS TR | 4.39 | 228,580 | 8,009,440 | ADDED | 7.00 | |
| AFTY | PACER FDS TR | 0.75 | 50,829 | 1,372,890 | ADDED | 16.57 | |
| AFTY | PACER FDS TR | 0.46 | 14,552 | 845,589 | ADDED | 1.66 | |
| AFTY | PACER FDS TR | 0.32 | 11,994 | 589,626 | REDUCED | -17.54 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7.76 | 251,949 | 14,152,000 | ADDED | 14.99 | |
| AMPS | ISHARES TR | 1.08 | 23,687 | 1,979,750 | REDUCED | -16.24 | |
| AMZN | AMAZON COM INC | 0.28 | 2,869 | 517,510 | REDUCED | -3.17 | |
| AVGO | BROADCOM INC | 0.20 | 268 | 355,210 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.27 | 12,800 | 485,376 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13.58 | 428,207 | 24,776,100 | REDUCED | -12.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.43 | 87,744 | 4,426,690 | REDUCED | -6.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 6,094 | 309,233 | ADDED | 1.09 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 10.24 | 218,101 | 18,680,300 | REDUCED | -2.38 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 1,270 | 260,396 | REDUCED | -22.94 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCN | SIREN ETF TR | 0.27 | 7,434 | 491,239 | ADDED | 8.86 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.39 | 25,173 | 713,151 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.35 | 28,566 | 635,594 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 7,001 | 232,993 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.24 | 12,723 | 432,836 | ADDED | 1.08 | |
| CC | CHEMOURS CO | 0.22 | 15,100 | 396,526 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.18 | 1,291 | 330,128 | ADDED | 0.31 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8.82 | 495,075 | 16,089,900 | REDUCED | -1.25 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.60 | 38,191 | 1,099,900 | REDUCED | -18.08 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 10.42 | 594,095 | 19,005,100 | ADDED | 1.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 2,895 | 313,326 | ADDED | 1.4 | |
| DOW | DOW INC | 0.16 | 4,883 | 282,872 | ADDED | 3.17 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 4.40 | 328,273 | 8,036,130 | ADDED | 107 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.17 | 14,406 | 317,087 | NEW | ||
| F | FORD MTR CO DEL | 0.55 | 75,000 | 996,000 | REDUCED | -0.66 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7.36 | 249,858 | 13,419,900 | ADDED | 23.47 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.11 | 52,841 | 2,033,340 | REDUCED | -42.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 5,202 | 482,329 | NEW | ||
| IBCE | ISHARES TR | 0.60 | 6,608 | 1,086,090 | REDUCED | -17.13 | |
| IBCE | ISHARES TR | 0.24 | 2,373 | 444,557 | REDUCED | -16.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 2,050 | 391,468 | ADDED | 2.5 | |
| KHC | KRAFT HEINZ CO | 0.18 | 9,000 | 332,100 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5.63 | 294,939 | 10,269,800 | ADDED | 5.56 | |
| LLY | ELI LILLY & CO | 0.27 | 635 | 494,005 | ADDED | 1.6 | |
| MSFT | MICROSOFT CORP | 0.21 | 901 | 379,086 | ADDED | 1.46 | |
| OLN | OLIN CORP | 0.13 | 4,000 | 235,200 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.23 | 3,377 | 418,410 | REDUCED | -32.11 | |
| QQQ | INVESCO QQQ TR | 0.38 | 1,565 | 694,876 | ADDED | 5.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.86 | 4,500 | 1,562,980 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.13 | 2,200 | 242,682 | NEW | ||
| T | AT&T INC | 0.12 | 12,944 | 227,822 | ADDED | 16.44 | |
| V | VISA INC | 0.12 | 763 | 212,938 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.11 | 1,212 | 206,876 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 2,148 | 249,684 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 3,022 | 1,270,800 | ADDED | 0.8 | ||
| FISERV INC | 0.12 | 1,378 | 220,232 | NEW |