Ergawealth Advisors, Inc. Diversified Active

CIK: 0001973209 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $162,579 (100.0% shares, 0.0% debt)

Holdings (51)

JEPI J P MORGAN EXCHANGE TRADED F 16.6%
Value ($000) $27,038 Shares 491,771 Est. Cost $54.68 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 11.0%
Value ($000) $17,882 Shares 223,411 Est. Cost $74.80 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 10.2%
Value ($000) $16,513 Shares 584,954 Est. Cost $20.78 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 9.2%
Value ($000) $14,961 Shares 501,365 Est. Cost $24.13 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 7.0%
Value ($000) $11,321 Shares 219,104 Est. Cost $45.83 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 6.4%
Value ($000) $10,458 Shares 202,358 Est. Cost $51.01 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 5.6%
Value ($000) $9,156 Shares 279,397 Est. Cost $26.82 Unrealized —
PALC PACER FDS TR 5.5%
Value ($000) $8,862 Shares 216,204 Est. Cost $35.46 Unrealized —
ALTL PACER FDS TR 4.4%
Value ($000) $7,184 Shares 213,622 Est. Cost $39.37 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $5,083 Shares 26,401 Est. Cost $146.33 Unrealized +24.9%
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $4,711 Shares 93,788 Est. Cost $50.19 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $3,653 Shares 158,285 Est. Cost $22.95 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 2.0%
Value ($000) $3,310 Shares 92,252 Est. Cost $36.03 Unrealized —
USMV ISHARES TR 1.4%
Value ($000) $2,207 Shares 28,281 Est. Cost $72.25 Unrealized —
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $1,404 Shares 4,500 Est. Cost $224.77 Unrealized +17.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,400 Shares 56,571 Est. Cost $24.41 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%
Value ($000) $1,200 Shares 46,621 Est. Cost $21.01 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $1,173 Shares 7,974 Est. Cost $114.51 Unrealized —
PSFF PACER FDS TR 0.7%
Value ($000) $1,128 Shares 43,603 Est. Cost $24.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,069 Shares 2,998 Est. Cost $302.08 Unrealized +16.2%
F FORD MTR CO DEL 0.6%
Value ($000) $920 Shares 75,500 Est. Cost $10.07 Unrealized -4.3%
ABBV ABBVIE INC 0.5%
Value ($000) $752 Shares 4,855 Est. Cost $137.22 Unrealized -1.1%
COWZ PACER FDS TR 0.5%
Value ($000) $744 Shares 14,314 Est. Cost $47.26 Unrealized —
CALF PACER FDS TR 0.4%
Value ($000) $699 Shares 14,545 Est. Cost $48.03 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $610 Shares 1,490 Est. Cost $366.61 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value ($000) $584 Shares 4,974 Est. Cost $106.99 Unrealized —
SMLF ISHARES TR 0.3%
Value ($000) $532 Shares 9,038 Est. Cost $49.77 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $484 Shares 10,022 Est. Cost $39.66 Unrealized —
CC CHEMOURS CO 0.3%
Value ($000) $476 Shares 15,100 Est. Cost $26.65 Unrealized -6.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $450 Shares 2,963 Est. Cost $102.47 Unrealized +36.8%
ABT ABBOTT LABS 0.3%
Value ($000) $449 Shares 4,078 Est. Cost $97.62 Unrealized -1.6%
MTUM ISHARES TR 0.3%
Value ($000) $446 Shares 2,845 Est. Cost $145.48 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $431 Shares 12,800 Est. Cost $31.71 Unrealized -12.9%
FLMX FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $417 Shares 12,587 Est. Cost $29.86 Unrealized —
LEAD SIREN ETF TR 0.3%
Value ($000) $415 Shares 6,829 Est. Cost $55.07 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $364 Shares 625 Est. Cost $345.79 Unrealized +66.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $334 Shares 888 Est. Cost $255.11 Unrealized +37.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $333 Shares 9,000 Est. Cost $32.51 Unrealized -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $327 Shares 2,000 Est. Cost $123.05 Unrealized +15.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $307 Shares 1,648 Est. Cost $159.64 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $306 Shares 6,028 Est. Cost $50.57 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $299 Shares 268 Est. Cost $92.23 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $293 Shares 1,287 Est. Cost $168.86 Unrealized +22.0%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $283 Shares 2,855 Est. Cost $99.02 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $270 Shares 4,510 Est. Cost $47.34 Unrealized —
DOW DOW INC 0.2%
Value ($000) $260 Shares 4,733 Est. Cost $40.52 Unrealized +10.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $228 Shares 6,003 Est. Cost $36.05 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $227 Shares 7,001 Est. Cost $32.36 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $224 Shares 1,417 Est. Cost $154.13 Unrealized —
OLN OLIN CORP 0.1%
Value ($000) $216 Shares 4,000 Est. Cost $45.36 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $187 Shares 11,116 Est. Cost $14.75 Unrealized -3.6%