Ergawealth Advisors, Inc. Diversified Active

CIK: 0001973209 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $201,814 (100.0% shares, 0.0% debt)

Holdings (60)

CGGR CAPITAL GROUP GROWTH ETF 10.3%
Value ($000) $20,848 Shares 608,694 Est. Cost $21.58 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 9.6%
Value ($000) $19,409 Shares 544,581 Est. Cost $25.73 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 8.0%
Value ($000) $16,177 Shares 283,113 Est. Cost $54.68 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 7.6%
Value ($000) $15,389 Shares 171,678 Est. Cost $74.97 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 7.5%
Value ($000) $15,063 Shares 257,311 Est. Cost $47.41 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 6.3%
Value ($000) $12,633 Shares 425,494 Est. Cost $29.45 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 5.4%
Value ($000) $10,998 Shares 217,703 Est. Cost $51.50 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $9,965 Shares 297,475 Est. Cost $27.75 Unrealized —
PALC PACER FDS TR 4.9%
Value ($000) $9,958 Shares 207,687 Est. Cost $35.60 Unrealized —
ALTL PACER FDS TR 4.2%
Value ($000) $8,489 Shares 243,833 Est. Cost $38.96 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $7,541 Shares 252,553 Est. Cost $29.86 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $6,916 Shares 31,137 Est. Cost $152.24 Unrealized +51.6%
RDVI FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $6,070 Shares 255,887 Est. Cost $23.80 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $4,474 Shares 88,369 Est. Cost $50.21 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $4,392 Shares 84,820 Est. Cost $54.97 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $3,678 Shares 156,522 Est. Cost $22.93 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $2,550 Shares 127,713 Est. Cost $21.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,114 Shares 3,970 Est. Cost $332.20 Unrealized +46.3%
USMV ISHARES TR 0.8%
Value ($000) $1,688 Shares 18,025 Est. Cost $72.25 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,592 Shares 63,808 Est. Cost $24.84 Unrealized —
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $1,571 Shares 4,500 Est. Cost $224.77 Unrealized +54.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.7%
Value ($000) $1,469 Shares 33,824 Est. Cost $40.83 Unrealized —
COWZ PACER FDS TR 0.6%
Value ($000) $1,175 Shares 21,459 Est. Cost $49.90 Unrealized —
PSFF PACER FDS TR 0.6%
Value ($000) $1,153 Shares 40,383 Est. Cost $25.60 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $1,030 Shares 6,030 Est. Cost $114.51 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,017 Shares 4,856 Est. Cost $144.68 Unrealized +30.9%
F FORD MTR CO 0.4%
Value ($000) $753 Shares 75,033 Est. Cost $10.08 Unrealized -8.3%
QARP DBX ETF TR 0.4%
Value ($000) $722 Shares 13,964 Est. Cost $49.16 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $651 Shares 3,221 Est. Cost $166.71 Unrealized —
RISR TIDAL ETF TR 0.3%
Value ($000) $630 Shares 17,339 Est. Cost $36.33 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $615 Shares 1,312 Est. Cost $386.11 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $573 Shares 20,229 Est. Cost $21.01 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $568 Shares 19,076 Est. Cost $30.56 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $554 Shares 4,178 Est. Cost $102.28 Unrealized +22.7%
PAMC PACER FDS TR 0.3%
Value ($000) $550 Shares 12,986 Est. Cost $44.05 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $534 Shares 12,800 Est. Cost $31.71 Unrealized +37.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $522 Shares 1,015 Est. Cost $538.81 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $497 Shares 2,000 Est. Cost $124.26 Unrealized +92.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $497 Shares 602 Est. Cost $351.41 Unrealized +135.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $492 Shares 2,585 Est. Cost $102.47 Unrealized +111.8%
SMLF ISHARES TR 0.2%
Value ($000) $435 Shares 7,002 Est. Cost $49.77 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $425 Shares 8,187 Est. Cost $48.24 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $408 Shares 16,295 Est. Cost $44.09 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $405 Shares 3,592 Est. Cost $100.95 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $402 Shares 1,395 Est. Cost $242.13 Unrealized —
LRGF ISHARES TR 0.2%
Value ($000) $381 Shares 6,575 Est. Cost $39.66 Unrealized —
T AT&T INC 0.2%
Value ($000) $346 Shares 12,250 Est. Cost $14.87 Unrealized +63.7%
AVGO BROADCOM INC 0.2%
Value ($000) $331 Shares 1,976 Est. Cost $151.43 Unrealized +38.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $327 Shares 13,201 Est. Cost $24.41 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $304 Shares 1,378 Est. Cost $145.64 Unrealized +50.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $300 Shares 2,525 Est. Cost $100.05 Unrealized +7.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $285 Shares 5,607 Est. Cost $50.59 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $278 Shares 741 Est. Cost $262.52 Unrealized +54.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $274 Shares 9,000 Est. Cost $32.51 Unrealized -12.8%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $267 Shares 7,171 Est. Cost $32.43 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $264 Shares 5,198 Est. Cost $47.82 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $246 Shares 2,177 Est. Cost $90.79 Unrealized +55.1%
CDW CDW CORP 0.1%
Value ($000) $210 Shares 1,307 Est. Cost $168.86 Unrealized +6.2%
CC CHEMOURS CO 0.1%
Value ($000) $204 Shares 15,100 Est. Cost $26.65 Unrealized -39.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $200 Shares 865 Est. Cost $225.16 Unrealized 0.0%