Ergawealth Advisors, Inc. Diversified Active

CIK: 0001973209 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $202,353 (100.0% shares, 0.0% debt)

Holdings (63)

CGGR CAPITAL GROUP GROWTH ETF 11.0%
Value ($000) $22,318 Shares 600,421 Est. Cost $21.41 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 8.9%
Value ($000) $18,075 Shares 512,610 Est. Cost $25.12 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 8.5%
Value ($000) $17,137 Shares 297,876 Est. Cost $54.68 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 8.4%
Value ($000) $16,896 Shares 192,399 Est. Cost $74.97 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 7.5%
Value ($000) $15,081 Shares 255,011 Est. Cost $47.41 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 5.3%
Value ($000) $10,818 Shares 301,750 Est. Cost $27.75 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 5.3%
Value ($000) $10,632 Shares 211,747 Est. Cost $51.52 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 5.1%
Value ($000) $10,331 Shares 339,054 Est. Cost $29.38 Unrealized —
PALC PACER FDS TR 5.1%
Value ($000) $10,237 Shares 207,925 Est. Cost $35.60 Unrealized —
ALTL PACER FDS TR 4.4%
Value ($000) $8,952 Shares 240,844 Est. Cost $39.01 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $7,866 Shares 31,410 Est. Cost $152.24 Unrealized +54.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $6,950 Shares 221,134 Est. Cost $29.86 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $5,405 Shares 222,984 Est. Cost $23.82 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $4,367 Shares 86,697 Est. Cost $50.20 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $4,096 Shares 72,647 Est. Cost $55.50 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $3,551 Shares 148,623 Est. Cost $22.90 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $2,214 Shares 102,902 Est. Cost $21.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,731 Shares 3,819 Est. Cost $326.11 Unrealized +41.6%
USMV ISHARES TR 0.8%
Value ($000) $1,643 Shares 18,500 Est. Cost $72.25 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,539 Shares 60,305 Est. Cost $24.83 Unrealized —
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $1,530 Shares 4,500 Est. Cost $224.77 Unrealized +64.4%
PSFF PACER FDS TR 0.6%
Value ($000) $1,158 Shares 39,534 Est. Cost $25.54 Unrealized —
COWZ PACER FDS TR 0.6%
Value ($000) $1,151 Shares 20,374 Est. Cost $49.64 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $1,083 Shares 6,081 Est. Cost $114.51 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $932 Shares 1,823 Est. Cost $386.11 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $881 Shares 4,956 Est. Cost $144.68 Unrealized +22.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $802 Shares 27,442 Est. Cost $21.01 Unrealized —
F FORD MTR CO 0.4%
Value ($000) $743 Shares 75,033 Est. Cost $10.08 Unrealized -2.1%
QARP DBX ETF TR 0.4%
Value ($000) $724 Shares 13,812 Est. Cost $49.14 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $705 Shares 25,289 Est. Cost $44.09 Unrealized —
PAMC PACER FDS TR 0.3%
Value ($000) $618 Shares 13,314 Est. Cost $44.05 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $594 Shares 18,905 Est. Cost $30.56 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $567 Shares 2,585 Est. Cost $102.47 Unrealized +99.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $563 Shares 12,800 Est. Cost $31.71 Unrealized +35.1%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $553 Shares 9,880 Est. Cost $64.44 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $547 Shares 1,015 Est. Cost $538.81 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $484 Shares 4,278 Est. Cost $102.28 Unrealized +10.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $480 Shares 11,917 Est. Cost $36.03 Unrealized —
SMLF ISHARES TR 0.2%
Value ($000) $480 Shares 7,105 Est. Cost $49.77 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $479 Shares 620 Est. Cost $351.41 Unrealized +133.7%
AVGO BROADCOM INC 0.2%
Value ($000) $467 Shares 2,014 Est. Cost $151.43 Unrealized +20.8%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $463 Shares 67,909 Est. Cost $6.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $440 Shares 2,000 Est. Cost $124.26 Unrealized +74.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $423 Shares 17,154 Est. Cost $24.41 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $417 Shares 2,014 Est. Cost $145.48 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $412 Shares 3,576 Est. Cost $100.95 Unrealized —
LRGF ISHARES TR 0.2%
Value ($000) $402 Shares 6,666 Est. Cost $39.66 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $386 Shares 8,009 Est. Cost $48.16 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $367 Shares 2,177 Est. Cost $90.79 Unrealized +90.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $338 Shares 1,395 Est. Cost $242.13 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $316 Shares 751 Est. Cost $262.52 Unrealized +60.9%
FISV FISERV INC 0.1%
Value ($000) $283 Shares 1,378 Est. Cost $145.64 Unrealized +40.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $280 Shares 5,528 Est. Cost $50.58 Unrealized —
T AT&T INC 0.1%
Value ($000) $279 Shares 12,250 Est. Cost $14.87 Unrealized +44.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $276 Shares 9,000 Est. Cost $32.51 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $274 Shares 2,552 Est. Cost $100.05 Unrealized +12.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $267 Shares 7,171 Est. Cost $32.43 Unrealized —
CC CHEMOURS CO 0.1%
Value ($000) $255 Shares 15,100 Est. Cost $26.65 Unrealized -30.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $249 Shares 5,198 Est. Cost $47.82 Unrealized —
CDW CDW CORP 0.1%
Value ($000) $227 Shares 1,303 Est. Cost $168.86 Unrealized +13.1%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $213 Shares 3,609 Est. Cost $58.27 Unrealized —
V VISA INC 0.1%
Value ($000) $208 Shares 657 Est. Cost $272.16 Unrealized +9.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $203 Shares 833 Est. Cost $159.64 Unrealized —