Ergawealth Advisors, Inc. Diversified Active

CIK: 0001973209 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $201,674 (100.0% shares, 0.0% debt)

Holdings (60)

CGGR CAPITAL GROUP GROWTH ETF 10.3%
Value ($000) $20,697 Shares 594,905 Est. Cost $21.41 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 9.2%
Value ($000) $18,530 Shares 204,080 Est. Cost $74.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 9.1%
Value ($000) $18,261 Shares 306,849 Est. Cost $54.68 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 8.8%
Value ($000) $17,663 Shares 484,724 Est. Cost $24.53 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 7.5%
Value ($000) $15,178 Shares 256,337 Est. Cost $47.41 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 6.1%
Value ($000) $12,311 Shares 225,970 Est. Cost $51.52 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 5.6%
Value ($000) $11,370 Shares 312,527 Est. Cost $27.75 Unrealized —
PALC PACER FDS TR 5.2%
Value ($000) $10,410 Shares 210,131 Est. Cost $35.60 Unrealized —
ALTL PACER FDS TR 4.5%
Value ($000) $9,032 Shares 236,692 Est. Cost $39.05 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.0%
Value ($000) $7,970 Shares 266,643 Est. Cost $29.09 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $7,415 Shares 31,826 Est. Cost $152.24 Unrealized +45.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $5,689 Shares 187,452 Est. Cost $29.58 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $5,471 Shares 222,040 Est. Cost $23.82 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $4,224 Shares 179,445 Est. Cost $22.90 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $4,212 Shares 83,003 Est. Cost $50.20 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $3,456 Shares 62,918 Est. Cost $55.37 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $2,029 Shares 22,221 Est. Cost $72.25 Unrealized —
PSFF PACER FDS TR 0.9%
Value ($000) $1,732 Shares 60,269 Est. Cost $25.54 Unrealized —
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $1,718 Shares 4,500 Est. Cost $224.77 Unrealized +53.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,716 Shares 3,728 Est. Cost $322.80 Unrealized +37.0%
SDVD FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,667 Shares 75,582 Est. Cost $21.60 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,493 Shares 59,630 Est. Cost $24.82 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $1,183 Shares 6,598 Est. Cost $114.51 Unrealized —
COWZ PACER FDS TR 0.6%
Value ($000) $1,128 Shares 19,509 Est. Cost $49.34 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $979 Shares 4,956 Est. Cost $144.68 Unrealized +23.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $901 Shares 21,478 Est. Cost $36.03 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $898 Shares 29,781 Est. Cost $21.01 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $859 Shares 1,761 Est. Cost $381.71 Unrealized —
F FORD MTR CO 0.4%
Value ($000) $792 Shares 75,033 Est. Cost $10.08 Unrealized +3.5%
QARP DBX ETF TR 0.3%
Value ($000) $678 Shares 12,966 Est. Cost $48.92 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $646 Shares 6,199 Est. Cost $94.06 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $612 Shares 9,437 Est. Cost $64.84 Unrealized —
PAMC PACER FDS TR 0.3%
Value ($000) $604 Shares 13,075 Est. Cost $44.00 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $593 Shares 23,613 Est. Cost $24.41 Unrealized —
FTGS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $566 Shares 18,120 Est. Cost $30.52 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $557 Shares 629 Est. Cost $351.41 Unrealized +153.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $538 Shares 2,885 Est. Cost $102.47 Unrealized +78.1%
SMLF ISHARES TR 0.3%
Value ($000) $513 Shares 7,735 Est. Cost $49.77 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $508 Shares 12,800 Est. Cost $31.71 Unrealized +22.2%
ABT ABBOTT LABS 0.2%
Value ($000) $488 Shares 4,278 Est. Cost $102.28 Unrealized +4.7%
MTUM ISHARES TR 0.2%
Value ($000) $477 Shares 2,351 Est. Cost $145.48 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $462 Shares 2,680 Est. Cost $151.43 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $442 Shares 2,000 Est. Cost $124.26 Unrealized +52.1%
LRGF ISHARES TR 0.2%
Value ($000) $435 Shares 7,404 Est. Cost $39.66 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $402 Shares 934 Est. Cost $262.52 Unrealized +61.2%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $383 Shares 3,348 Est. Cost $99.98 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $324 Shares 6,355 Est. Cost $50.58 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $319 Shares 2,200 Est. Cost $90.79 Unrealized +30.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $316 Shares 9,000 Est. Cost $32.51 Unrealized -2.1%
CC CHEMOURS CO 0.2%
Value ($000) $307 Shares 15,100 Est. Cost $26.65 Unrealized -27.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $297 Shares 2,534 Est. Cost $100.05 Unrealized +10.0%
CDW CDW CORP 0.1%
Value ($000) $294 Shares 1,298 Est. Cost $168.86 Unrealized +28.8%
T AT&T INC 0.1%
Value ($000) $272 Shares 12,351 Est. Cost $14.87 Unrealized +26.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $262 Shares 7,171 Est. Cost $32.43 Unrealized —
DOW DOW INC 0.1%
Value ($000) $259 Shares 4,733 Est. Cost $40.78 Unrealized +17.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $253 Shares 1,197 Est. Cost $159.64 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $248 Shares 1,378 Est. Cost $145.64 Unrealized +13.3%
V VISA INC 0.1%
Value ($000) $219 Shares 798 Est. Cost $272.16 Unrealized -1.6%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $210 Shares 3,609 Est. Cost $58.27 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $206 Shares 508 Est. Cost $352.64 Unrealized 0.0%