Ergawealth Advisors, Inc. Diversified Active

Location: Oak Brook, IL

CIK: 0001973209 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (60)

CGGR CAPITAL GROUP GROWTH ETF 10.3%
Value $20.7M Shares 594,905 Share Price $34.79 Est. Cost/Share $21.40 Unrealized @ Report Date +62.5%
FTCS FIRST TR EXCHANGE-TRADED FD 9.2%
Value $18.53M Shares 204,080 Share Price $90.80 Est. Cost/Share $73.88 Unrealized @ Report Date +22.9%
JEPI J P MORGAN EXCHANGE TRADED F 9.1%
Value $18.26M Shares 306,849 Share Price $59.51 Est. Cost/Share $54.36 Unrealized @ Report Date +9.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 8.8%
Value $17.66M Shares 484,724 Share Price $36.44 Est. Cost/Share $23.79 Unrealized @ Report Date +53.2%
RDVY FIRST TR EXCHANGE-TRADED FD 7.5%
Value $15.18M Shares 256,337 Share Price $59.21 Est. Cost/Share $46.44 Unrealized @ Report Date +27.5%
KNG FIRST TR EXCHANGE-TRADED FD 6.1%
Value $12.31M Shares 225,970 Share Price $54.48 Est. Cost/Share $50.56 Unrealized @ Report Date +7.7%
SDVY FIRST TR EXCHANGE-TRADED FD 5.6%
Value $11.37M Shares 312,527 Share Price $36.38 Est. Cost/Share $27.18 Unrealized @ Report Date +33.9%
PALC PACER FDS TR 5.2%
Value $10.41M Shares 210,131 Share Price $49.54 Est. Cost/Share $35.04 Unrealized @ Report Date +41.4%
ALTL PACER FDS TR 4.5%
Value $9.032M Shares 236,692 Share Price $38.16 Est. Cost/Share $38.13 Unrealized @ Report Date +0.1%
BUFR FIRST TR EXCHNG TRADED FD VI 4.0%
Value $7.97M Shares 266,643 Share Price $29.89 Est. Cost/Share $28.39 Unrealized @ Report Date +5.3%
AAPL APPLE INC 3.7%
Value $7.415M Shares 31,826 Share Price $233.00 Est. Cost/Share $152.24 Unrealized @ Report Date +52.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 2.8%
Value $5.689M Shares 187,452 Share Price $30.35 Est. Cost/Share $28.77 Unrealized @ Report Date +5.5%
RDVI FIRST TR EXCHANGE-TRADED FD 2.7%
Value $5.471M Shares 222,040 Share Price $24.64 Est. Cost/Share $22.44 Unrealized @ Report Date +9.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 2.1%
Value $4.224M Shares 179,445 Share Price $23.54 Est. Cost/Share $22.48 Unrealized @ Report Date +4.7%
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value $4.212M Shares 83,003 Share Price $50.74 Est. Cost/Share $50.17 Unrealized @ Report Date +1.1%
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value $3.456M Shares 62,918 Share Price $54.93 Est. Cost/Share $53.72 Unrealized @ Report Date +2.3%
USMV ISHARES TR 1.0%
Value $2.029M Shares 22,221 Share Price $91.31 Est. Cost/Share $71.25 Unrealized @ Report Date +28.2%
PSFF PACER FDS TR 0.9%
Value $1.732M Shares 60,269 Share Price $28.74 Est. Cost/Share $25.24 Unrealized @ Report Date +13.9%
SHW SHERWIN WILLIAMS CO 0.9%
Value $1.718M Shares 4,500 Share Price $381.67 Est. Cost/Share $224.77 Unrealized @ Report Date +68.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.716M Shares 3,728 Share Price $460.26 Est. Cost/Share $322.80 Unrealized @ Report Date +42.6%
SDVD FIRST TR EXCH TRADED FD III 0.8%
Value $1.667M Shares 75,582 Share Price $22.06 Est. Cost/Share $21.21 Unrealized @ Report Date +4.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.493M Shares 59,630 Share Price $25.04 Est. Cost/Share $24.34 Unrealized @ Report Date +2.9%
QUAL ISHARES TR 0.6%
Value $1.183M Shares 6,598 Share Price $179.29 Est. Cost/Share $114.13 Unrealized @ Report Date +57.1%
COWZ PACER FDS TR 0.6%
Value $1.128M Shares 19,509 Share Price $57.83 Est. Cost/Share $49.53 Unrealized @ Report Date +16.8%
ABBV ABBVIE INC 0.5%
Value $979K Shares 4,956 Share Price $197.47 * Est. Cost/Share $144.68 Unrealized @ Report Date +30.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value $901K Shares 21,478 Share Price $41.95 Est. Cost/Share $36.11 Unrealized @ Report Date +16.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $898K Shares 29,781 Share Price $30.15 Est. Cost/Share $20.44 Unrealized @ Report Date +47.5%
QQQ INVESCO QQQ TR 0.4%
Value $859K Shares 1,761 Share Price $488.07 Est. Cost/Share $365.21 Unrealized @ Report Date +33.6%
F FORD MTR CO 0.4%
Value $792K Shares 75,033 Share Price $10.56 * Est. Cost/Share $10.08 Unrealized @ Report Date -3.8%
QARP DBX ETF TR 0.3%
Value $678K Shares 12,966 Share Price $52.28 Est. Cost/Share $46.58 Unrealized @ Report Date +12.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $646K Shares 6,199 Share Price $104.18 * Est. Cost/Share $22.36 Unrealized @ Report Date +16.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $612K Shares 9,437 Share Price $64.84 Est. Cost/Share $62.38 Unrealized @ Report Date +3.9%
PAMC PACER FDS TR 0.3%
Value $604K Shares 13,075 Share Price $46.22 Est. Cost/Share $44.33 Unrealized @ Report Date +4.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $593K Shares 23,613 Share Price $25.13 Est. Cost/Share $24.13 Unrealized @ Report Date +4.2%
FTGS FIRST TR EXCHANGE TRADED FD 0.3%
Value $566K Shares 18,120 Share Price $31.22 Est. Cost/Share $30.00 Unrealized @ Report Date +4.1%
LLY ELI LILLY & CO 0.3%
Value $557K Shares 629 Share Price $885.94 Est. Cost/Share $351.41 Unrealized @ Report Date +149.8%
AMZN AMAZON COM INC 0.3%
Value $538K Shares 2,885 Share Price $186.33 Est. Cost/Share $102.47 Unrealized @ Report Date +81.8%
SMLF ISHARES TR 0.3%
Value $513K Shares 7,735 Share Price $66.35 Est. Cost/Share $50.06 Unrealized @ Report Date +32.6%
BAC BANK AMERICA CORP 0.3%
Value $508K Shares 12,800 Share Price $39.68 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.6%
ABT ABBOTT LABS 0.2%
Value $488K Shares 4,278 Share Price $114.01 * Est. Cost/Share $102.28 Unrealized @ Report Date +8.9%
MTUM ISHARES TR 0.2%
Value $477K Shares 2,351 Share Price $202.80 Est. Cost/Share $145.03 Unrealized @ Report Date +39.8%
AVGO BROADCOM INC 0.2%
Value $462K Shares 2,680 Share Price $172.50 Est. Cost/Share $151.43 Unrealized @ Report Date +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $442K Shares 2,000 Share Price $221.08 * Est. Cost/Share $124.26 Unrealized @ Report Date +72.1%
LRGF ISHARES TR 0.2%
Value $435K Shares 7,404 Share Price $58.77 Est. Cost/Share $39.98 Unrealized @ Report Date +47.0%
MSFT MICROSOFT CORP 0.2%
Value $402K Shares 934 Share Price $430.52 Est. Cost/Share $262.52 Unrealized @ Report Date +62.4%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $383K Shares 3,348 Share Price $114.52 Est. Cost/Share $93.30 Unrealized @ Report Date +22.7%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $324K Shares 6,355 Share Price $50.94 Est. Cost/Share $50.47 Unrealized @ Report Date +0.9%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $319K Shares 2,200 Share Price $145.02 Est. Cost/Share $90.79 Unrealized @ Report Date +59.7%
KHC KRAFT HEINZ CO 0.2%
Value $316K Shares 9,000 Share Price $35.11 * Est. Cost/Share $32.51 Unrealized @ Report Date +0.6%
CC CHEMOURS CO 0.2%
Value $307K Shares 15,100 Share Price $20.32 * Est. Cost/Share $26.65 Unrealized @ Report Date -27.5%
XOM EXXON MOBIL CORP 0.1%
Value $297K Shares 2,534 Share Price $117.22 * Est. Cost/Share $100.05 Unrealized @ Report Date +12.1%
CDW CDW CORP 0.1%
Value $294K Shares 1,298 Share Price $226.30 Est. Cost/Share $168.86 Unrealized @ Report Date +31.6%
T AT&T INC 0.1%
Value $272K Shares 12,351 Share Price $22.00 * Est. Cost/Share $14.87 Unrealized @ Report Date +39.8%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $262K Shares 7,171 Share Price $36.48 Est. Cost/Share $31.23 Unrealized @ Report Date +16.8%
DOW DOW INC 0.1%
Value $259K Shares 4,733 Share Price $54.63 * Est. Cost/Share $40.78 Unrealized @ Report Date +22.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $253K Shares 1,197 Share Price $211.77 Est. Cost/Share $166.18 Unrealized @ Report Date +27.5%
FISV FISERV INC 0.1%
Value $248K Shares 1,378 Share Price $179.65 Est. Cost/Share $145.64 Unrealized @ Report Date +23.4%
V VISA INC 0.1%
Value $219K Shares 798 Share Price $274.95 Est. Cost/Share $272.16 Unrealized @ Report Date +0.1%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $210K Shares 3,609 Share Price $58.27 Est. Cost/Share $56.20 Unrealized @ Report Date +3.7%
HD HOME DEPOT INC 0.1%
Value $206K Shares 508 Share Price $404.88 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%