Ergawealth Advisors, Inc. Diversified Active

Location: Oak Brook, IL

CIK: 0001973209 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (54)

FTHI FIRST TR EXCHANGE TRADED FD 24.5%
Value $63.19M Shares 2,649,267 Share Price $23.85 Est. Cost/Share $23.28 Unrealized @ Report Date +2.4%
CGGR CAPITAL GROUP GROWTH ETF 14.6%
Value $37.62M Shares 796,941 Share Price $47.20 Est. Cost/Share $26.59 Unrealized @ Report Date +77.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 12.3%
Value $31.57M Shares 640,634 Share Price $49.28 Est. Cost/Share $27.67 Unrealized @ Report Date +78.1%
CGMM CAPITAL GROUP EQUITY ETF TR 10.4%
Value $26.89M Shares 815,624 Share Price $32.97 Est. Cost/Share $28.02 Unrealized @ Report Date +17.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 8.1%
Value $20.96M Shares 495,244 Share Price $42.33 Est. Cost/Share $33.18 Unrealized @ Report Date +27.6%
CGUS CAPITAL GROUP CORE EQUITY ET 7.5%
Value $19.19M Shares 431,464 Share Price $44.48 Est. Cost/Share $39.08 Unrealized @ Report Date +13.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 2.6%
Value $6.602M Shares 176,253 Share Price $37.46 Est. Cost/Share $30.60 Unrealized @ Report Date +22.4%
BUFR FIRST TR EXCHNG TRADED FD VI 2.0%
Value $5.239M Shares 143,415 Share Price $36.53 Est. Cost/Share $29.16 Unrealized @ Report Date +25.3%
RDVY FIRST TR EXCHANGE TRADED FD 2.0%
Value $5.064M Shares 62,474 Share Price $81.06 Est. Cost/Share $47.09 Unrealized @ Report Date +72.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.687M Shares 39,255 Share Price $93.92 Est. Cost/Share $73.88 Unrealized @ Report Date +27.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 1.2%
Value $3.01M Shares 76,640 Share Price $39.27 Est. Cost/Share $29.40 Unrealized @ Report Date +33.6%
SDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $2.648M Shares 61,380 Share Price $43.14 Est. Cost/Share $27.18 Unrealized @ Report Date +58.7%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.5M Shares 44,255 Share Price $56.48 Est. Cost/Share $54.36 Unrealized @ Report Date +3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.296M Shares 45,408 Share Price $50.57 Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%
PALC PACER FDS TR 0.9%
Value $2.192M Shares 36,690 Share Price $59.75 Est. Cost/Share $35.04 Unrealized @ Report Date +70.5%
AAPL APPLE INC 0.8%
Value $1.948M Shares 6,730 Share Price $289.38 Est. Cost/Share $153.23 Unrealized @ Report Date +88.8%
JMBS JANUS DETROIT STR TR 0.6%
Value $1.591M Shares 35,358 Share Price $44.99 Est. Cost/Share $45.79 Unrealized @ Report Date -1.8%
PYLD PIMCO ETF TR 0.6%
Value $1.559M Shares 58,777 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
BUXX EA SERIES TRUST 0.6%
Value $1.554M Shares 76,761 Share Price $20.24 Est. Cost/Share $20.31 Unrealized @ Report Date -0.4%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.549M Shares 4,500 Share Price $344.32 Est. Cost/Share $224.77 Unrealized @ Report Date +53.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.462M Shares 52,346 Share Price $27.93 Est. Cost/Share $22.55 Unrealized @ Report Date +23.8%
ABBV ABBVIE INC 0.5%
Value $1.287M Shares 5,116 Share Price $251.65 Est. Cost/Share $147.58 Unrealized @ Report Date +70.5%
USMV ISHARES TR 0.5%
Value $1.184M Shares 12,277 Share Price $96.46 Est. Cost/Share $71.25 Unrealized @ Report Date +35.4%
QUAL ISHARES TR 0.4%
Value $1.093M Shares 4,982 Share Price $219.44 Est. Cost/Share $114.13 Unrealized @ Report Date +92.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $867K Shares 29,171 Share Price $29.72 Est. Cost/Share $24.42 Unrealized @ Report Date +21.7%
BAC BANK OF AMER CORP 0.3%
Value $732K Shares 12,855 Share Price $56.98 Est. Cost/Share $31.71 Unrealized @ Report Date +79.7%
F FORD MTR CO 0.3%
Value $695K Shares 50,033 Share Price $13.90 Est. Cost/Share $10.08 Unrealized @ Report Date +37.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $606K Shares 2,155 Share Price $281.21 Est. Cost/Share $134.73 Unrealized @ Report Date +108.7%
CIEN CIENA CORP 0.2%
Value $511K Shares 1,041 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
IVV ISHARES TR 0.2%
Value $497K Shares 664 Share Price $748.87 Est. Cost/Share $610.59 Unrealized @ Report Date +22.7%
SMLF ISHARES TR 0.2%
Value $469K Shares 5,261 Share Price $89.13 Est. Cost/Share $50.06 Unrealized @ Report Date +78.1%
AMZN AMAZON COM INC 0.2%
Value $459K Shares 1,926 Share Price $238.34 Est. Cost/Share $102.47 Unrealized @ Report Date +132.6%
AMLP ALPS ETF TR 0.2%
Value $445K Shares 8,579 Share Price $51.85 Est. Cost/Share $48.21 Unrealized @ Report Date +7.5%
SPYI NEOS ETF TRUST 0.2%
Value $443K Shares 8,353 Share Price $53.09 Est. Cost/Share $51.50 Unrealized @ Report Date +3.1%
CC CHEMOURS CO 0.2%
Value $412K Shares 20,100 Share Price $20.52 Est. Cost/Share $22.77 Unrealized @ Report Date -9.9%
MSFT MICROSOFT CORP 0.2%
Value $405K Shares 1,086 Share Price $372.92 Est. Cost/Share $422.36 Unrealized @ Report Date -11.7%
ABT ABBOTT LABORATORIES 0.2%
Value $397K Shares 4,370 Share Price $90.74 Est. Cost/Share $103.43 Unrealized @ Report Date -12.3%
MTUM ISHARES TR 0.1%
Value $377K Shares 1,099 Share Price $342.90 Est. Cost/Share $183.15 Unrealized @ Report Date +87.2%
HECA ETF OPPORTUNITIES TRUST 0.1%
Value $332K Shares 12,159 Share Price $27.30 Est. Cost/Share $29.40 Unrealized @ Report Date -7.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $320K Shares 7,369 Share Price $43.49 Est. Cost/Share $39.71 Unrealized @ Report Date +9.5%
LRGF ISHARES TR 0.1%
Value $310K Shares 4,097 Share Price $75.63 Est. Cost/Share $39.98 Unrealized @ Report Date +89.2%
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $307K Shares 8,858 Share Price $34.60 Est. Cost/Share $32.86 Unrealized @ Report Date +5.3%
AGG ISHARES TR 0.1%
Value $288K Shares 2,905 Share Price $98.98 Est. Cost/Share $99.22 Unrealized @ Report Date -0.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $287K Shares 9,749 Share Price $29.40 Est. Cost/Share $22.73 Unrealized @ Report Date +29.3%
ALTL PACER FDS TR 0.1%
Value $286K Shares 5,572 Share Price $51.30 Est. Cost/Share $38.12 Unrealized @ Report Date +34.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $267K Shares 5,900 Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $261K Shares 5,162 Share Price $50.50 Est. Cost/Share $50.57 Unrealized @ Report Date -0.1%
LLY ELI LILLY & CO 0.1%
Value $257K Shares 214 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $248K Shares 4,043 Share Price $61.46 Est. Cost/Share $54.08 Unrealized @ Report Date +13.6%
XOM EXXON MOBIL CORP 0.1%
Value $245K Shares 1,790 Share Price $136.75 Est. Cost/Share $102.05 Unrealized @ Report Date +34.0%
ZROZ PIMCO ETF TR 0.1%
Value $236K Shares 3,681 Share Price $64.10 Est. Cost/Share $65.20 Unrealized @ Report Date -1.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $229K Shares 4,061 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
SHY ISHARES TR 0.1%
Value $219K Shares 2,671 Share Price $82.11 Est. Cost/Share $82.71 Unrealized @ Report Date -0.7%
STIP ISHARES TR 0.1%
Value $219K Shares 2,143 Share Price $102.16 Est. Cost/Share $103.14 Unrealized @ Report Date -0.9%