Latest Ergawealth Advisors, Inc. Stock Portfolio

Ergawealth Advisors, Inc. Performance:

2025 Q4: 1%YTD: 8.69%2024: 11.68%

Performance for 2025 Q4 is 1%, and YTD is 8.69%, and 2024 is 11.68%.

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 $217.3 Millions as of 31 Dec, 2025.

The top stock holdings of Ergawealth Advisors, Inc. are AIRR, CGGR, CGDV. The fund has invested 22.8% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 14.7% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off FIRST TR EXCH TRADED FD III (ECLN), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (FDL) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCHANGE-TRADED FD (ECLN). Ergawealth Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CAPITAL GROUP CORE EQUITY ET (CGUS) and CAPITAL GROUP NEW GEOGRAPHY.

Ergawealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ergawealth Advisors, Inc. made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	216,011

New stocks bought by Ergawealth Advisors, Inc.

Additions

Ticker	% Inc.
microsoft corp	190
capital group core equity et	138
capital group new geography	130
capital group equity etf tr	125
capital group gbl growth eqt	117
first tr exchange traded fd	87.2
capital group growth etf	7.57
capital group dividend value	4.14

Additions to existing portfolio by Ergawealth Advisors, Inc.

Reductions

Ticker	% Reduced
pacer fds tr	-89.79
first tr exchange-traded fd	-84.46
first tr exchange-traded fd	-83.07
pacer fds tr	-71.98
j p morgan exchange traded f	-70.57
first tr exchange-traded fd	-67.27
first tr exchange-traded fd	-66.97
first tr exchange traded fd	-62.61

Ergawealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-1,050,790
fs credit opportunities corp	-119,163
first tr exchng traded fd vi	-322,659
first tr exchange-traded fd	-253,032
cdw corp	-218,673
first tr exchange-traded fd	-227,043

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	1.5

Market Cap. Distribution

Ergawealth Advisors, Inc. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MEGA-CAP	2.5
LARGE-CAP	2.1

Stocks belong to which Index?

About 4.6% 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	4.6

Top 5 Winners (%)		%
IAU	ishares gold tr	11.5 %
F	ford mtr co	9.7 %
XOM	exxon mobil corp	6.7 %
AAPL	apple inc	6.6 %
BAC	bank america corp	6.6 %

Top 5 Winners ($)		$
CGDV	capital group dividend value	1.0 M
CGGR	capital group growth etf	0.4 M
AIRR	first tr exchange traded fd	0.3 M
	capital group equity etf tr	0.2 M
AFLG	first tr exchng traded fd vi	0.2 M

Top 5 Losers (%)		%
CC	chemours co	-25.6 %
T	at&t inc	-11.5 %
KR	kroger co	-7.3 %
KHC	kraft heinz co	-6.9 %
ABT	abbott labs	-6.5 %

Top 5 Losers ($)		$
AIRR	first tr exchange traded fd	-0.1 M
SHW	sherwin williams co	-0.1 M
BGLD	first tr exchange-traded fd	-0.1 M
CC	chemours co	-0.1 M
T	at&t inc	0.0 M

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 54 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Ergawealth Advisors, Inc. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	7,157	1,945,680	reduced	-4.15

ABBV	abbvie inc	0.53	5,014	1,145,620	unchanged	0.00

ABT	abbott labs	0.25	4,331	542,571	added	0.02

ACES	alps etf tr	0.19	8,711	409,614	added	1.28

ACWF	ishares tr	0.18	5,254	393,421	reduced	-15.54

ACWF	ishares tr	0.13	4,102	284,831	reduced	-19.35

ACWF	ishares tr	0.11	4,754	239,887	unchanged	0.00

AFLG	first tr exchng traded fd vi	2.64	167,523	5,739,340	reduced	-48.43

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.94	39,164	2,045,930	reduced	-71.98

AFTY	pacer fds tr	0.26	13,393	574,837	reduced	-89.79

AIRR	first tr exchange traded fd	22.79	2,097,360	49,539,600	added	87.2

AIRR	first tr exchange traded fd	2.08	64,986	4,514,600	reduced	-62.61

AMPS	ishares tr	0.53	12,206	1,149,330	reduced	-16.63

AMPS	ishares tr	0.10	2,163	221,470	unchanged	0.00

AMZN	amazon com inc	0.25	2,326	536,887	reduced	-4.12

BAC	bank america corp	0.32	12,800	704,000	unchanged	0.00

BBAX	j p morgan exchange traded f	1.97	74,910	4,287,840	reduced	-59.09

BBAX	j p morgan exchange traded f	1.03	44,087	2,230,360	reduced	-4.8

BBAX	j p morgan exchange traded f	0.11	4,559	232,260	unchanged	0.00