Ergawealth Advisors, Inc. Diversified Active

CIK: 0001973209 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $222,255 (100.0% shares, 0.0% debt)

Holdings (73)

CGGR CAPITAL GROUP GROWTH ETF 11.6%
Value ($000) $25,842 Shares 635,729 Est. Cost $22.39 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 10.1%
Value ($000) $22,436 Shares 568,141 Est. Cost $26.30 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 7.7%
Value ($000) $17,040 Shares 271,590 Est. Cost $48.22 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 6.9%
Value ($000) $15,233 Shares 267,949 Est. Cost $54.68 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 6.6%
Value ($000) $14,627 Shares 160,932 Est. Cost $74.97 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 5.8%
Value ($000) $12,946 Shares 407,113 Est. Cost $29.45 Unrealized —
PALC PACER FDS TR 4.5%
Value ($000) $9,962 Shares 201,666 Est. Cost $35.60 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $9,587 Shares 271,747 Est. Cost $27.75 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $8,693 Shares 177,041 Est. Cost $51.50 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 3.8%
Value ($000) $8,444 Shares 369,549 Est. Cost $22.85 Unrealized —
ALTL PACER FDS TR 3.6%
Value ($000) $8,038 Shares 213,430 Est. Cost $38.96 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $7,893 Shares 237,726 Est. Cost $29.86 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $6,520 Shares 31,778 Est. Cost $153.23 Unrealized +31.4%
JEPQ J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $4,979 Shares 91,530 Est. Cost $54.93 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $4,742 Shares 191,905 Est. Cost $23.80 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $4,053 Shares 79,971 Est. Cost $50.21 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $3,588 Shares 143,912 Est. Cost $22.93 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 1.2%
Value ($000) $2,600 Shares 96,732 Est. Cost $26.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,970 Shares 4,056 Est. Cost $335.92 Unrealized +51.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value ($000) $1,834 Shares 57,355 Est. Cost $28.10 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,759 Shares 85,775 Est. Cost $21.26 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $1,682 Shares 17,916 Est. Cost $72.25 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,633 Shares 39,000 Est. Cost $40.97 Unrealized —
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,545 Shares 4,500 Est. Cost $224.77 Unrealized +53.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,488 Shares 56,029 Est. Cost $24.84 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.6%
Value ($000) $1,261 Shares 34,142 Est. Cost $36.93 Unrealized —
PSFF PACER FDS TR 0.6%
Value ($000) $1,249 Shares 40,967 Est. Cost $25.67 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $1,048 Shares 4,361 Est. Cost $185.96 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $1,044 Shares 5,711 Est. Cost $114.51 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $921 Shares 4,962 Est. Cost $145.49 Unrealized +25.6%
QARP DBX ETF TR 0.4%
Value ($000) $825 Shares 15,355 Est. Cost $49.58 Unrealized —
F FORD MTR CO 0.4%
Value ($000) $814 Shares 75,033 Est. Cost $10.08 Unrealized -2.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $799 Shares 1,449 Est. Cost $401.76 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $771 Shares 26,380 Est. Cost $38.40 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $749 Shares 21,893 Est. Cost $31.03 Unrealized —
RISR TIDAL TRUST I 0.3%
Value ($000) $671 Shares 18,347 Est. Cost $36.34 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $661 Shares 8,749 Est. Cost $75.58 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $606 Shares 12,800 Est. Cost $31.71 Unrealized +30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $590 Shares 2,000 Est. Cost $124.26 Unrealized +104.3%
ABT ABBOTT LABS 0.3%
Value ($000) $583 Shares 4,283 Est. Cost $102.97 Unrealized +26.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $573 Shares 2,610 Est. Cost $102.47 Unrealized +93.1%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $565 Shares 13,336 Est. Cost $42.38 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $545 Shares 1,976 Est. Cost $151.43 Unrealized +42.6%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $502 Shares 2,177 Est. Cost $90.79 Unrealized +92.3%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $495 Shares 4,003 Est. Cost $103.28 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $488 Shares 626 Est. Cost $367.59 Unrealized +110.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $455 Shares 1,171 Est. Cost $330.84 Unrealized 0.0%
SMLF ISHARES TR 0.2%
Value ($000) $436 Shares 6,413 Est. Cost $49.77 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value ($000) $416 Shares 14,442 Est. Cost $28.81 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $412 Shares 8,437 Est. Cost $48.26 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $394 Shares 793 Est. Cost $273.66 Unrealized +58.0%
T AT&T INC 0.2%
Value ($000) $380 Shares 13,117 Est. Cost $15.67 Unrealized +72.0%
LRGF ISHARES TR 0.1%
Value ($000) $326 Shares 5,082 Est. Cost $39.66 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $317 Shares 12,731 Est. Cost $24.41 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $280 Shares 2,600 Est. Cost $100.17 Unrealized +4.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $270 Shares 7,171 Est. Cost $32.43 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $238 Shares 1,378 Est. Cost $145.64 Unrealized +24.5%
CDW CDW CORP 0.1%
Value ($000) $234 Shares 1,312 Est. Cost $168.86 Unrealized -0.4%
KR KROGER CO 0.1%
Value ($000) $234 Shares 3,264 Est. Cost $68.18 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $232 Shares 9,000 Est. Cost $32.51 Unrealized -18.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $231 Shares 4,528 Est. Cost $50.59 Unrealized —
CC CHEMOURS CO 0.1%
Value ($000) $230 Shares 20,100 Est. Cost $22.77 Unrealized -51.4%
GE GE AEROSPACE 0.1%
Value ($000) $228 Shares 887 Est. Cost $218.59 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $223 Shares 3,759 Est. Cost $59.26 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $222 Shares 358 Est. Cost $620.77 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $222 Shares 1,566 Est. Cost $141.69 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 811 Est. Cost $269.44 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $213 Shares 4,898 Est. Cost $43.58 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $211 Shares 865 Est. Cost $225.16 Unrealized +2.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $204 Shares 2,511 Est. Cost $81.40 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $204 Shares 632 Est. Cost $263.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $202 Shares 986 Est. Cost $185.70 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $129 Shares 17,818 Est. Cost $7.26 Unrealized —