Ergawealth Advisors, Inc. Diversified Active

Location: Oak Brook, IL

CIK: 0001973209 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (45)

JEPI J P MORGAN EXCHANGE TRADED F 21.8%
Value $26.78M Shares 490,522 Share Price $54.60 Est. Cost/Share $54.30 Unrealized @ Report Date +0.6%
FTCS FIRST TR EXCHANGE-TRADED FD 12.8%
Value $15.68M Shares 214,937 Share Price $72.94 Est. Cost/Share $73.78 Unrealized @ Report Date -1.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 10.0%
Value $12.33M Shares 494,330 Share Price $24.94 Est. Cost/Share $23.17 Unrealized @ Report Date +7.7%
CGGR CAPITAL GROUP GROWTH ETF 9.5%
Value $11.69M Shares 520,456 Share Price $22.46 Est. Cost/Share $20.50 Unrealized @ Report Date +9.6%
PALC PACER FDS TR 5.5%
Value $6.759M Shares 195,164 Share Price $34.63 Est. Cost/Share $34.84 Unrealized @ Report Date -0.6%
ALTL PACER FDS TR 5.3%
Value $6.523M Shares 171,783 Share Price $37.97 Est. Cost/Share $39.27 Unrealized @ Report Date -3.3%
FDL FIRST TR MORNINGSTAR DIVID L 5.0%
Value $6.168M Shares 173,744 Share Price $35.50 Est. Cost/Share $36.23 Unrealized @ Report Date -2.0%
SDVY FIRST TR EXCHANGE-TRADED FD 4.9%
Value $6.006M Shares 225,369 Share Price $26.65 Est. Cost/Share $26.06 Unrealized @ Report Date +2.3%
RDVY FIRST TR EXCHANGE-TRADED FD 4.4%
Value $5.401M Shares 120,375 Share Price $44.87 Est. Cost/Share $43.72 Unrealized @ Report Date +2.6%
AAPL APPLE INC 3.0%
Value $3.735M Shares 22,648 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.581M Shares 51,288 Share Price $50.32 Est. Cost/Share $50.19 Unrealized @ Report Date +0.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.8%
Value $2.205M Shares 95,602 Share Price $23.06 Est. Cost/Share $20.44 Unrealized @ Report Date +12.8%
USMV ISHARES TR 1.7%
Value $2.064M Shares 28,371 Share Price $72.74 Est. Cost/Share $71.16 Unrealized @ Report Date +2.2%
LCII LCI INDS 1.2%
Value $1.517M Shares 13,809 Share Price $109.87 * Est. Cost/Share $86.59 Unrealized @ Report Date +13.6%
SHW SHERWIN WILLIAMS CO 0.8%
Value $1.011M Shares 4,500 Share Price $224.77 * Est. Cost/Share $224.77 Unrealized @ Report Date -2.4%
QUAL ISHARES TR 0.8%
Value $994K Shares 8,013 Share Price $124.07 Est. Cost/Share $113.43 Unrealized @ Report Date +9.4%
F FORD MTR CO DEL 0.8%
Value $945K Shares 75,000 Share Price $12.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $939K Shares 3,041 Share Price $308.77 Est. Cost/Share $298.73 Unrealized @ Report Date +3.4%
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value $877K Shares 17,271 Share Price $50.79 Est. Cost/Share $50.46 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 0.6%
Value $774K Shares 4,854 Share Price $159.38 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.0%
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $497K Shares 11,020 Share Price $45.08 Est. Cost/Share $46.63 Unrealized @ Report Date -3.3%
COWZ PACER FDS TR 0.4%
Value $475K Shares 10,113 Share Price $46.95 Est. Cost/Share $47.08 Unrealized @ Report Date -0.3%
CC CHEMOURS CO 0.4%
Value $452K Shares 15,100 Share Price $29.94 * Est. Cost/Share $26.65 Unrealized @ Report Date +0.9%
SMLF ISHARES TR 0.4%
Value $447K Shares 8,718 Share Price $51.26 Est. Cost/Share $49.83 Unrealized @ Report Date +2.9%
FCTR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $428K Shares 15,614 Share Price $27.44 Est. Cost/Share $28.41 Unrealized @ Report Date -3.4%
ABT ABBOTT LABS 0.3%
Value $413K Shares 4,077 Share Price $101.27 * Est. Cost/Share $97.62 Unrealized @ Report Date -1.7%
MTUM ISHARES TR 0.3%
Value $395K Shares 2,841 Share Price $139.02 Est. Cost/Share $145.08 Unrealized @ Report Date -4.2%
BAC BANK AMERICA CORP 0.3%
Value $366K Shares 12,800 Share Price $28.60 * Est. Cost/Share $31.71 Unrealized @ Report Date -16.1%
LRGF ISHARES TR 0.3%
Value $353K Shares 8,514 Share Price $41.44 Est. Cost/Share $39.11 Unrealized @ Report Date +5.9%
KHC KRAFT HEINZ CO 0.3%
Value $348K Shares 9,000 Share Price $38.67 * Est. Cost/Share $32.51 Unrealized @ Report Date +3.5%
AMZN AMAZON COM INC 0.2%
Value $278K Shares 2,693 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $274K Shares 1,855 Share Price $147.85 Est. Cost/Share $127.04 Unrealized @ Report Date +16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $262K Shares 2,000 Share Price $131.09 * Est. Cost/Share $123.05 Unrealized @ Report Date -3.3%
DOW DOW INC 0.2%
Value $259K Shares 4,733 Share Price $54.82 * Est. Cost/Share $40.52 Unrealized @ Report Date +14.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $256K Shares 1,651 Share Price $155.03 Est. Cost/Share $147.53 Unrealized @ Report Date +5.1%
CDW CDW CORP 0.2%
Value $249K Shares 1,279 Share Price $194.96 * Est. Cost/Share $168.86 Unrealized @ Report Date +11.4%
IHF ISHARES TR 0.2%
Value $247K Shares 998 Share Price $247.21 * Est. Cost/Share $53.31 Unrealized @ Report Date -7.2%
XT ISHARES TR 0.2%
Value $245K Shares 4,649 Share Price $52.70 Est. Cost/Share $47.88 Unrealized @ Report Date +10.1%
FLMX FRANKLIN TEMPLETON ETF TR 0.2%
Value $240K Shares 8,184 Share Price $29.34 Est. Cost/Share $28.11 Unrealized @ Report Date +4.4%
GUNR FLEXSHARES TR 0.2%
Value $236K Shares 5,588 Share Price $42.29 Est. Cost/Share $43.59 Unrealized @ Report Date -3.0%
PAMC PACER FDS TR 0.2%
Value $234K Shares 7,026 Share Price $33.26 Est. Cost/Share $31.07 Unrealized @ Report Date +7.1%
MSFT MICROSOFT CORP 0.2%
Value $231K Shares 801 Share Price $288.42 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%
LLY LILLY ELI & CO 0.2%
Value $223K Shares 650 Share Price $343.42 * Est. Cost/Share $345.79 Unrealized @ Report Date -2.7%
OLN OLIN CORP 0.2%
Value $222K Shares 4,000 Share Price $55.50 * Est. Cost/Share $49.56 Unrealized @ Report Date +5.1%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $218K Shares 5,416 Share Price $40.16 Est. Cost/Share $40.07 Unrealized @ Report Date +0.2%