Latest Ergawealth Advisors, Inc. Stock Portfolio

Ergawealth Advisors, Inc. Performance:

2026 Q1: -3.01%YTD: -3.01%2025: 8.69%

Performance for 2026 Q1 is -3.01%, and YTD is -3.01%, and 2025 is 8.69%.

About Ergawealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ergawealth Advisors, Inc. reported an equity portfolio of $226.2 Millions as of 31 Mar, 2026.

The top stock holdings of Ergawealth Advisors, Inc. are AIRR, CGGR, CGDV. The fund has invested 24% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 13.6% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, EXXON MOBIL CORP (XOM) and FIRST TR EXCHANGE-TRADED FD (FCVT). Ergawealth Advisors, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), PIMCO ETF TR (BOND) and ETF OPPORTUNITIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), J P MORGAN EXCHANGE TRADED F (BBAX) and NEOS ETF TRUST (KOCG).

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

Our best estimate is that Ergawealth Advisors, Inc. made a return of -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus detroit str tr	1,604,040
pimco etf tr	1,544,010
etf opportunities trust	330,821
select sector spdr tr	270,879
pimco etf tr	235,621

New stocks bought by Ergawealth Advisors, Inc.

Additions

Ticker	% Inc.
ea series trust	110
j p morgan exchange traded f	19.12
neos etf trust	16.42
first tr exchange traded fd	12.88
ishares tr	12.16
international business machs	7.75
capital group core equity et	7.14
capital group growth etf	6.62

Additions to existing portfolio by Ergawealth Advisors, Inc.

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-29.18
exxon mobil corp	-28.31
first tr exchange-traded fd	-26.73
first tr exchange-traded fd	-24.43
ishares gold tr	-21.48
microsoft corp	-19.93
j p morgan exchange traded f	-17.21
pacer fds tr	-12.91

Ergawealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-218,250
ishares tr	-239,887
j p morgan exchange traded f	-232,260
eli lilly & co	-216,011

Ergawealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Ergawealth Advisors, Inc. has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Technology	1.2

Market Cap. Distribution

Ergawealth Advisors, Inc. has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
MEGA-CAP	2.6
LARGE-CAP	1.3

Stocks belong to which Index?

About 3.9% of the stocks held by Ergawealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	3.9

Top 5 Winners (%)		%
CC	chemours co	86.8 %
XOM	exxon mobil corp	35.2 %
T	at&t inc	16.5 %
KR	kroger co	15.8 %
ACES	alps etf tr	11.8 %

Top 5 Winners ($)		$
	capital group equity etf tr	0.4 M
CC	chemours co	0.2 M
XOM	exxon mobil corp	0.1 M
LEGR	first tr exchange traded fd	0.1 M
ACES	alps etf tr	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.1 %
ABT	abbott laboratories	-17.9 %
IBM	international business machs	-17.6 %
F	ford mtr co	-12.0 %
BAC	bank america corp	-11.3 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-3.2 M
AIRR	first tr exchange traded fd	-1.5 M
CGUS	capital group core equity et	-0.7 M
CGDV	capital group dividend value	-0.7 M
CGGO	capital group gbl growth eqt	-0.6 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 55 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. was the most profitable stock for Ergawealth Advisors, Inc. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	7,219	1,832,210	added	0.87

ABBV	abbvie inc	0.49	5,116	1,112,690	added	2.03

ABT	abbott laboratories	0.20	4,405	452,225	added	1.71

ACES	alps etf tr	0.21	8,954	471,343	added	2.79

ACWF	ishares tr	0.17	5,252	396,438	reduced	-0.04

ACWF	ishares tr	0.12	4,095	270,286	reduced	-0.17

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	2.48	166,046	5,607,370	reduced	-0.88

AFTY	pacer fds tr	0.88	38,536	1,996,540	reduced	-1.6

AFTY	pacer fds tr	0.23	11,664	511,849	reduced	-12.91

AIRR	first tr exchange traded fd	24.02	2,367,490	54,333,800	added	12.88

AIRR	first tr exchange traded fd	1.94	64,181	4,382,260	reduced	-1.24

AMPS	ishares tr	0.50	12,249	1,135,950	added	0.35

AMPS	ishares tr	0.10	2,143	221,650	reduced	-0.92

AMZN	amazon com inc	0.20	2,226	463,609	reduced	-4.3

BAC	bank america corp	0.28	12,855	626,681	added	0.43

BBAX	j p morgan exchange traded f	1.55	62,015	3,515,020	reduced	-17.21

BBAX	j p morgan exchange traded f	1.18	52,516	2,657,860	added	19.12

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BGLD	first tr exchange-traded fd	1.63	39,812	3,692,990	reduced	-0.82