Latest Ergawealth Advisors, Inc. Stock Portfolio
Ergawealth Advisors, Inc. Performance:
2025 Q3: 0.98%YTD: 2.01%2024: 1.72%
Performance for 2025 Q3 is 0.98%, and YTD is 2.01%, and 2024 is 1.72%.
About Ergawealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ergawealth Advisors, Inc. reported an equity portfolio of $214.7 Millions as of 30 Sep, 2025.
The top stock holdings of Ergawealth Advisors, Inc. are CGGR, AIRR, CGDV. The fund has invested 13.7% of it's portfolio in CAPITAL GROUP GROWTH ETF and 12.4% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, PACER FDS TR (AFTY) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FDL), APPLE INC (AAPL) and ISHARES TR (IBCE). Ergawealth Advisors, Inc. opened new stock positions in EA SERIES TRUST (BOB), NEOS ETF TRUST (KOCG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP NEW GEOGRAPHY, CAPITAL GROUP CORE EQUITY ET (CGUS) and CAPITAL GROUP GBL GROWTH EQT (CGGO).
The top stock holdings of Ergawealth Advisors, Inc. are CGGR, AIRR, CGDV. The fund has invested 13.7% of it's portfolio in CAPITAL GROUP GROWTH ETF and 12.4% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, PACER FDS TR (AFTY) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FDL), APPLE INC (AAPL) and ISHARES TR (IBCE). Ergawealth Advisors, Inc. opened new stock positions in EA SERIES TRUST (BOB), NEOS ETF TRUST (KOCG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP NEW GEOGRAPHY, CAPITAL GROUP CORE EQUITY ET (CGUS) and CAPITAL GROUP GBL GROWTH EQT (CGGO).
Ergawealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ergawealth Advisors, Inc. made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 772,381 |
| neos etf trust | 360,853 |
| first tr exchng traded fd vi | 298,887 |
| ishares tr | 294,735 |
| first tr exchng traded fd vi | 294,107 |
| ishares tr | 240,505 |
| ishares gold tr | 233,737 |
| ishares tr | 223,568 |
New stocks bought by Ergawealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital group new geography | 396 |
| capital group core equity et | 384 |
| capital group gbl growth eqt | 266 |
| capital group equity etf tr | 244 |
| first tr exchange traded fd | 203 |
| ishares tr | 65.36 |
| capital group growth etf | 5.1 |
| cdw corp | 4.65 |
Additions to existing portfolio by Ergawealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -85.05 |
| apple inc | -76.5 |
| ishares tr | -66.75 |
| j p morgan exchange traded f | -63.45 |
| first tr exchange-traded fd | -43.51 |
| first tr exch traded fd iii | -43.34 |
| j p morgan exchange traded f | -42.09 |
| microsoft corp | -40.23 |
Ergawealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -1,248,670 |
| schwab strategic tr | -770,560 |
| first tr exchange-traded fd | -748,522 |
| tidal trust i | -670,937 |
| dbx etf tr | -825,331 |
| first tr exchange traded fd | -565,180 |
| first tr exchange traded fd | -661,227 |
| first tr exchng traded fd vi | -270,391 |
Ergawealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Ergawealth Advisors, Inc. has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 1.4 |
Market Cap. Distribution
Ergawealth Advisors, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| LARGE-CAP | 2.3 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 4.5% of the stocks held by Ergawealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.7 |
| S&P 500 | 4.5 |
Ergawealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ergawealth Advisors, Inc.
Ergawealth Advisors, Inc. has 59 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. CDW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ergawealth Advisors, Inc. last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.89 | 7,467 | 1,901,440 | reduced | -76.5 | ||
| ABBV | abbvie inc | 0.54 | 5,014 | 1,160,870 | added | 1.05 | ||
| ABT | abbott labs | 0.27 | 4,330 | 580,017 | added | 1.1 | ||
| ACES | alps etf tr | 0.19 | 8,601 | 403,665 | added | 1.94 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.22 | 6,221 | 462,502 | reduced | -2.99 | ||
| ACWF | ishares tr | 0.16 | 5,086 | 351,351 | added | 0.08 | ||
| ACWF | ishares tr | 0.11 | 4,754 | 240,505 | new | |||
| AFLG | first tr exchng traded fd vi | 5.06 | 324,852 | 10,856,600 | reduced | -20.21 | ||
| AFLG | first tr exchng traded fd vi | 0.15 | 12,810 | 322,659 | added | 0.62 | ||
| AFTY | pacer fds tr | 3.37 | 139,771 | 7,235,940 | reduced | -30.69 | ||
| AFTY | pacer fds tr | 2.59 | 131,154 | 5,569,390 | reduced | -38.55 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 12.38 | 1,120,410 | 26,564,900 | added | 203 | ||
| AIRR | first tr exchange traded fd | 5.45 | 173,824 | 11,691,400 | reduced | -36.00 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.65 | 14,641 | 1,392,920 | reduced | -18.28 | ||