Ergawealth Advisors, Inc.
55 holdingsFiling period: 2026-06-30Current AUM: $251.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTHI | First TR Exchange Traded FD | 2.65M | $63.2M | $62.2M | 24.73% | +281.8K | 2026-06-30 |
| 2 | CGGR | Capital Group Growth ETF | 796.9K | $37.6M | $36.8M | 14.63% | +30.7K | 2026-06-30 |
| 3 | CGDV | Capital Group Dividend Value | 640.6K | $31.6M | $31.3M | 12.44% | +6.6K | 2026-06-30 |
| 4 | CGMM | Capital Group Equity ETF TR | 815.6K | $26.9M | $25.5M | 10.15% | +21.5K | 2026-06-30 |
| 5 | CGGO | Capital Group Gbl Growth Eqt | 495.2K | $21.0M | $18.6M | 7.41% | +7.6K | 2026-06-30 |
| 6 | CGUS | Capital Group Core Equity ET | 431.5K | $19.2M | $19.1M | 7.61% | +8.6K | 2026-06-30 |
| 7 | CGNG | Capital Group New Geography | 176.3K | $6.6M | $5.9M | 2.36% | +2.3K | 2026-06-30 |
| 8 | BUFR | First TR Exchng Traded FD VI | 143.4K | $5.2M | $5.4M | 2.15% | -22,631 | 2026-06-30 |
| 9 | RDVY | First TR Exchange Traded FD | 62.5K | $5.1M | $4.9M | 1.96% | -1,707 | 2026-06-30 |
| 10 | FTCS | First TR Exchange-Traded FD | 39.3K | $3.7M | $4.0M | 1.57% | -557 | 2026-06-30 |
| 11 | BUFQ | First TR Exchng Traded FD VI | 76.6K | $3.0M | $3.1M | 1.22% | -14,980 | 2026-06-30 |
| 12 | SDVY | First TR Exchange Traded FD | 61.4K | $2.6M | $2.6M | 1.03% | -80 | 2026-06-30 |
| 13 | JEPI | J P Morgan Exchange Traded F | 44.3K | $2.5M | $2.5M | 1.00% | -17,760 | 2026-06-30 |
| 14 | JPST | J P Morgan Exchange Traded F | 45.4K | $2.3M | $2.3M | 0.91% | -7,108 | 2026-06-30 |
| 15 | PALC | Pacer Fds TR | 36.7K | $2.2M | $1.9M | 0.77% | -1,846 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 6.7K | $1.9M | $2.3M | 0.92% | -489 | 2026-06-30 |
| 17 | JMBS | Janus Detroit Str TR | 35.4K | $1.6M | $1.5M | 0.61% | -145 | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR | 58.8K | $1.6M | $1.5M | 0.60% | -155 | 2026-06-30 |
| 19 | BUXX | EA Series Trust | 76.8K | $1.6M | $1.6M | 0.62% | -6,336 | 2026-06-30 |
| 20 | SHW | Sherwin Williams Co | 4.5K | $1.5M | $1.5M | 0.60% | -- | 2026-06-30 |
| 21 | BUFZ | First TR Exchng Traded FD VI | 52.3K | $1.5M | $1.5M | 0.60% | -7,471 | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 5.1K | $1.3M | $1.5M | 0.58% | -- | 2026-06-30 |
| 23 | USMV | iShares TR | 12.3K | $1.2M | $1.3M | 0.50% | +28 | 2026-06-30 |
| 24 | QUAL | iShares TR | 5.0K | $1.1M | $1.1M | 0.44% | +7 | 2026-06-30 |
| 25 | BUFD | First TR Exchng Traded FD VI | 29.2K | $866K | $889K | 0.35% | -4,814 | 2026-06-30 |
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