Ergawealth Advisors, Inc. Diversified Active

Location: Oak Brook, IL

CIK: 0001973209 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

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

Holdings (73)

CGGR CAPITAL GROUP GROWTH ETF 11.6%
Value $25.84M Shares 635,729 Share Price $40.65 Est. Cost/Share $22.25 Unrealized @ Report Date +82.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 10.1%
Value $22.44M Shares 568,141 Share Price $39.49 Est. Cost/Share $25.63 Unrealized @ Report Date +54.1%
RDVY FIRST TR EXCHANGE TRADED FD 7.7%
Value $17.04M Shares 271,590 Share Price $62.74 Est. Cost/Share $47.09 Unrealized @ Report Date +33.2%
JEPI J P MORGAN EXCHANGE TRADED F 6.9%
Value $15.23M Shares 267,949 Share Price $56.85 Est. Cost/Share $54.36 Unrealized @ Report Date +4.6%
FTCS FIRST TR EXCHANGE-TRADED FD 6.6%
Value $14.63M Shares 160,932 Share Price $90.89 Est. Cost/Share $73.88 Unrealized @ Report Date +23.0%
BUFR FIRST TR EXCHNG TRADED FD VI 5.8%
Value $12.95M Shares 407,113 Share Price $31.80 Est. Cost/Share $29.16 Unrealized @ Report Date +9.0%
PALC PACER FDS TR 4.5%
Value $9.962M Shares 201,666 Share Price $49.40 Est. Cost/Share $35.04 Unrealized @ Report Date +41.0%
SDVY FIRST TR EXCHANGE-TRADED FD 4.3%
Value $9.587M Shares 271,747 Share Price $35.28 Est. Cost/Share $27.18 Unrealized @ Report Date +29.8%
KNG FIRST TR EXCHANGE-TRADED FD 3.9%
Value $8.693M Shares 177,041 Share Price $49.10 Est. Cost/Share $50.57 Unrealized @ Report Date -2.9%
FTHI FIRST TR EXCHANGE TRADED FD 3.8%
Value $8.444M Shares 369,549 Share Price $22.85 Est. Cost/Share $21.84 Unrealized @ Report Date +4.6%
ALTL PACER FDS TR 3.6%
Value $8.038M Shares 213,430 Share Price $37.66 Est. Cost/Share $38.12 Unrealized @ Report Date -1.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 3.6%
Value $7.893M Shares 237,726 Share Price $33.20 Est. Cost/Share $29.40 Unrealized @ Report Date +12.9%
AAPL APPLE INC 2.9%
Value $6.52M Shares 31,778 Share Price $205.17 Est. Cost/Share $153.23 Unrealized @ Report Date +33.6%
JEPQ J P MORGAN EXCHANGE TRADED F 2.2%
Value $4.979M Shares 91,530 Share Price $54.40 Est. Cost/Share $54.08 Unrealized @ Report Date +0.6%
RDVI FIRST TR EXCHANGE-TRADED FD 2.1%
Value $4.742M Shares 191,905 Share Price $24.71 Est. Cost/Share $22.73 Unrealized @ Report Date +8.7%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value $4.053M Shares 79,971 Share Price $50.68 Est. Cost/Share $50.19 Unrealized @ Report Date +1.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 1.6%
Value $3.588M Shares 143,912 Share Price $24.93 Est. Cost/Share $22.55 Unrealized @ Report Date +10.5%
CGMM CAPITAL GROUP EQUITY ETF TR 1.2%
Value $2.6M Shares 96,732 Share Price $26.88 Est. Cost/Share $24.68 Unrealized @ Report Date +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.97M Shares 4,056 Share Price $485.77 Est. Cost/Share $335.92 Unrealized @ Report Date +44.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value $1.834M Shares 57,355 Share Price $31.97 Est. Cost/Share $26.31 Unrealized @ Report Date +21.5%
SDVD FIRST TR EXCH TRADED FD III 0.8%
Value $1.759M Shares 85,775 Share Price $20.51 Est. Cost/Share $21.51 Unrealized @ Report Date -4.6%
USMV ISHARES TR 0.8%
Value $1.682M Shares 17,916 Share Price $93.87 Est. Cost/Share $71.25 Unrealized @ Report Date +31.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.633M Shares 39,000 Share Price $41.87 Est. Cost/Share $40.25 Unrealized @ Report Date +4.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.545M Shares 4,500 Share Price $343.36 Est. Cost/Share $224.77 Unrealized @ Report Date +52.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.488M Shares 56,029 Share Price $26.56 Est. Cost/Share $24.42 Unrealized @ Report Date +8.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.6%
Value $1.261M Shares 34,142 Share Price $36.93 Est. Cost/Share $34.06 Unrealized @ Report Date +8.4%
PSFF PACER FDS TR 0.6%
Value $1.249M Shares 40,967 Share Price $30.48 Est. Cost/Share $25.38 Unrealized @ Report Date +20.1%
MTUM ISHARES TR 0.5%
Value $1.048M Shares 4,361 Share Price $240.34 Est. Cost/Share $183.15 Unrealized @ Report Date +31.2%
QUAL ISHARES TR 0.5%
Value $1.044M Shares 5,711 Share Price $182.83 Est. Cost/Share $114.13 Unrealized @ Report Date +60.2%
ABBV ABBVIE INC 0.4%
Value $921K Shares 4,962 Share Price $185.64 Est. Cost/Share $145.49 Unrealized @ Report Date +25.6%
QARP DBX ETF TR 0.4%
Value $825K Shares 15,355 Share Price $53.75 Est. Cost/Share $47.42 Unrealized @ Report Date +13.3%
F FORD MTR CO 0.4%
Value $814K Shares 75,033 Share Price $10.85 * Est. Cost/Share $10.08 Unrealized @ Report Date +5.0%
QQQ INVESCO QQQ TR 0.4%
Value $799K Shares 1,449 Share Price $551.64 Est. Cost/Share $382.03 Unrealized @ Report Date +44.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $771K Shares 26,380 Share Price $29.21 Est. Cost/Share $26.25 Unrealized @ Report Date +11.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $749K Shares 21,893 Share Price $34.19 Est. Cost/Share $30.26 Unrealized @ Report Date +13.0%
RISR TIDAL TRUST I 0.3%
Value $671K Shares 18,347 Share Price $36.57 Est. Cost/Share $36.70 Unrealized @ Report Date -0.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $661K Shares 8,749 Share Price $75.58 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
BAC BANK AMERICA CORP 0.3%
Value $606K Shares 12,800 Share Price $47.32 Est. Cost/Share $31.71 Unrealized @ Report Date +47.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $590K Shares 2,000 Share Price $294.78 Est. Cost/Share $124.26 Unrealized @ Report Date +134.3%
ABT ABBOTT LABS 0.3%
Value $583K Shares 4,283 Share Price $136.02 Est. Cost/Share $102.97 Unrealized @ Report Date +30.9%
AMZN AMAZON COM INC 0.3%
Value $573K Shares 2,610 Share Price $219.39 Est. Cost/Share $102.47 Unrealized @ Report Date +114.1%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value $565K Shares 13,336 Share Price $42.38 Est. Cost/Share $41.53 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC 0.2%
Value $545K Shares 1,976 Share Price $275.65 Est. Cost/Share $151.43 Unrealized @ Report Date +81.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $502K Shares 2,177 Share Price $230.73 Est. Cost/Share $90.79 Unrealized @ Report Date +154.1%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $495K Shares 4,003 Share Price $123.60 Est. Cost/Share $96.89 Unrealized @ Report Date +27.6%
LLY ELI LILLY & CO 0.2%
Value $488K Shares 626 Share Price $779.53 Est. Cost/Share $367.59 Unrealized @ Report Date +111.3%
CAT CATERPILLAR INC 0.2%
Value $455K Shares 1,171 Share Price $388.21 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
SMLF ISHARES TR 0.2%
Value $436K Shares 6,413 Share Price $67.95 Est. Cost/Share $50.06 Unrealized @ Report Date +35.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $416K Shares 14,442 Share Price $28.81 Est. Cost/Share $26.44 Unrealized @ Report Date +9.0%
AMLP ALPS ETF TR 0.2%
Value $412K Shares 8,437 Share Price $48.86 Est. Cost/Share $48.15 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP 0.2%
Value $394K Shares 793 Share Price $497.24 Est. Cost/Share $273.66 Unrealized @ Report Date +81.1%
T AT&T INC 0.2%
Value $380K Shares 13,117 Share Price $28.94 * Est. Cost/Share $15.67 Unrealized @ Report Date +80.9%
LRGF ISHARES TR 0.1%
Value $326K Shares 5,082 Share Price $64.13 Est. Cost/Share $39.98 Unrealized @ Report Date +60.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $317K Shares 12,731 Share Price $24.89 Est. Cost/Share $24.13 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP 0.1%
Value $280K Shares 2,600 Share Price $107.78 Est. Cost/Share $100.17 Unrealized @ Report Date +5.7%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $270K Shares 7,171 Share Price $37.71 Est. Cost/Share $31.23 Unrealized @ Report Date +20.7%
FISV FISERV INC 0.1%
Value $238K Shares 1,378 Share Price $172.41 Est. Cost/Share $145.64 Unrealized @ Report Date +18.4%
CDW CDW CORP 0.1%
Value $234K Shares 1,312 Share Price $178.60 Est. Cost/Share $168.86 Unrealized @ Report Date +4.9%
KR KROGER CO 0.1%
Value $234K Shares 3,264 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
KHC KRAFT HEINZ CO 0.1%
Value $232K Shares 9,000 Share Price $25.82 * Est. Cost/Share $32.51 Unrealized @ Report Date -22.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $231K Shares 4,528 Share Price $50.92 Est. Cost/Share $50.48 Unrealized @ Report Date +0.9%
CC CHEMOURS CO 0.1%
Value $230K Shares 20,100 Share Price $11.45 Est. Cost/Share $22.77 Unrealized @ Report Date -50.4%
GE GE AEROSPACE 0.1%
Value $228K Shares 887 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $223K Shares 3,759 Share Price $59.26 Est. Cost/Share $55.67 Unrealized @ Report Date +6.4%
IVV ISHARES TR 0.1%
Value $222K Shares 358 Share Price $620.77 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $222K Shares 1,566 Share Price $141.69 Est. Cost/Share $126.70 Unrealized @ Report Date +11.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $219K Shares 811 Share Price $269.44 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
PAVE GLOBAL X FDS 0.1%
Value $213K Shares 4,898 Share Price $43.58 Est. Cost/Share $40.00 Unrealized @ Report Date +8.9%
LNG CHENIERE ENERGY INC 0.1%
Value $211K Shares 865 Share Price $243.52 Est. Cost/Share $225.16 Unrealized @ Report Date +8.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $204K Shares 2,511 Share Price $81.40 Est. Cost/Share $73.75 Unrealized @ Report Date +10.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $204K Shares 632 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $202K Shares 986 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $129K Shares 17,818 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —