Ergawealth Advisors, Inc. Diversified Active

Name: Ergawealth Advisors, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Ergawealth Advisors, Inc.
Published: 2026-08-07

Location: Oak Brook, IL

CIK: 0001973209 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

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

Holdings (54)

New Positions (3)

CIEN CIENA CORP 0.2%

Value $511K Shares 1,041 Est. Cost $490.56 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $257K Shares 214 Est. Cost $1199.43 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $229K Shares 4,061 Est. Cost $56.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	1,041	$511K	0.2%	$490.56	—	COM NEW	171779309
LLY	ELI LILLY & CO	214	$257K	0.1%	$1199.43	—	COM	532457108
FITB	FIFTH THIRD BANCORP	4,061	$229K	0.1%	$56.37	—	COM	316773100

Increased Positions (10)

FTHI FIRST TR EXCHANGE TRADED FD 24.5%

Value $63.19M (+16.3%) Shares 2,649,267 (+11.9%) Est. Cost $23.49 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 14.6%

Value $37.62M (+22.1%) Shares 796,941 (+4.0%) Est. Cost $26.69 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 8.1%

Value $20.96M (+28.8%) Shares 495,244 (+1.6%) Est. Cost $33.79 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 12.3%

Value $31.57M (+17.1%) Shares 640,634 (+1.0%) Est. Cost $28.24 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 10.4%

Value $26.89M (+15.3%) Shares 815,624 (+2.7%) Est. Cost $28.61 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 7.5%

Value $19.19M (+18.1%) Shares 431,464 (+2.0%) Est. Cost $39.72 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 2.6%

Value $6.602M (+20.2%) Shares 176,253 (+1.3%) Est. Cost $31.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $245K (-16.2%) Shares 1,790 (+3.9%) Est. Cost $101.56 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $443K (+9.5%) Shares 8,353 (+1.8%) Est. Cost $51.91 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.1%

Value $332K (+0.3%) Shares 12,159 (+6.1%) Est. Cost $28.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTHI	FIRST TR EXCHANGE TRADED FD	2,649,267 (+11.9%)	$63.19M (+16.3%)	24.5%	$23.49	—	BUYWRIT INCM ETF	33738R308
CGGR	CAPITAL GROUP GROWTH ETF	796,941 (+4.0%)	$37.62M (+22.1%)	14.6%	$26.69	—	SHS CREAT UNIT	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	495,244 (+1.6%)	$20.96M (+28.8%)	8.1%	$33.79	—	SHS CREAT UNIT	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	640,634 (+1.0%)	$31.57M (+17.1%)	12.3%	$28.24	—	SHS CREAT UNIT	14020W106
CGMM	CAPITAL GROUP EQUITY ETF TR	815,624 (+2.7%)	$26.89M (+15.3%)	10.4%	$28.61	—	US SM MI CA ETF	14022A102
CGUS	CAPITAL GROUP CORE EQUITY ET	431,464 (+2.0%)	$19.19M (+18.1%)	7.5%	$39.72	—	SHS CREAT UNIT	14020V108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	176,253 (+1.3%)	$6.602M (+20.2%)	2.6%	$31.39	—	SHS	14021N105
XOM	EXXON MOBIL CORP	1,790 (+3.9%)	$245K (-16.2%)	0.1%	$101.56	—	COM	30231G102
SPYI	NEOS ETF TRUST	8,353 (+1.8%)	$443K (+9.5%)	0.2%	$51.91	—	NEOS S&P 500 HI	78433H303
HECA	ETF OPPORTUNITIES TRUST	12,159 (+6.1%)	$332K (+0.3%)	0.1%	$28.78	—	HEDGEYE CAPITAL	26923Q747

Exited Positions (4)

T AT&T INC 0.1%

Value $338K Shares 11,667 Est. Cost $15.67 Unrealized —

GE GE AEROSPACE 0.1%

Value $253K Shares 893 Est. Cost $220.60 Unrealized —

KR KROGER CO 0.1%

Value $236K Shares 3,264 Est. Cost $68.18 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $222K Shares 2,522 Est. Cost $72.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	11,667	$338K	0.1%	$15.67	—	—	00206R102
GE	GE AEROSPACE	893	$253K	0.1%	$220.60	—	—	369604301
KR	KROGER CO	3,264	$236K	0.1%	$68.18	—	—	501044101
IAU	ISHARES GOLD TR	2,522	$222K	0.1%	$72.77	—	—	464285204

Decreased Positions (20)

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.5M (-28.9%) Shares 44,255 (-28.6%) Est. Cost $54.68 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value $5.064M (+15.6%) Shares 62,474 (-2.7%) Est. Cost $48.22 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value $5.239M (-6.6%) Shares 143,415 (-13.6%) Est. Cost $29.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.296M (-13.6%) Shares 45,408 (-13.5%) Est. Cost $50.28 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $261K (-53.0%) Shares 5,162 (-54.7%) Est. Cost $51.50 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.2%

Value $3.01M (-7.0%) Shares 76,640 (-16.4%) Est. Cost $29.86 Unrealized —

ALTL PACER FDS TR 0.1%

Value $286K (-44.1%) Shares 5,572 (-52.2%) Est. Cost $38.96 Unrealized —

PALC PACER FDS TR 0.9%

Value $2.192M (+9.8%) Shares 36,690 (-4.8%) Est. Cost $35.60 Unrealized —

F FORD MTR CO 0.3%

Value $695K (-19.7%) Shares 50,033 (-33.3%) Est. Cost $10.08 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $248K (-35.8%) Shares 4,043 (-42.0%) Est. Cost $54.93 Unrealized —

BUXX EA SERIES TRUST 0.6%

Value $1.554M (-7.6%) Shares 76,761 (-7.6%) Est. Cost $20.26 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $287K (-28.9%) Shares 9,749 (-38.2%) Est. Cost $23.80 Unrealized —

AAPL APPLE INC 0.8%

Value $1.948M (+6.3%) Shares 6,730 (-6.8%) Est. Cost $153.23 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.462M (-7.0%) Shares 52,346 (-12.5%) Est. Cost $22.93 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $867K (-8.9%) Shares 29,171 (-14.2%) Est. Cost $24.84 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $445K (-5.6%) Shares 8,579 (-4.2%) Est. Cost $48.34 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $3.687M (-0.2%) Shares 39,255 (-1.4%) Est. Cost $74.97 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $459K (-1.0%) Shares 1,926 (-13.5%) Est. Cost $102.47 Unrealized —

AGG ISHARES TR 0.1%

Value $288K (-1.5%) Shares 2,905 (-1.2%) Est. Cost $100.25 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $405K (-0.6%) Shares 1,086 (-1.4%) Est. Cost $422.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	44,255 (-28.6%)	$2.5M (-28.9%)	1.0%	$54.68	—	EQUITY PREMIUM	46641Q332
RDVY	FIRST TR EXCHANGE TRADED FD	62,474 (-2.7%)	$5.064M (+15.6%)	2.0%	$48.22	—	RISNG DIVD ACHIV	33738R506
BUFR	FIRST TR EXCHNG TRADED FD VI	143,415 (-13.6%)	$5.239M (-6.6%)	2.0%	$29.45	—	FT LADD BUFF ETF	33740F755
JPST	J P MORGAN EXCHANGE TRADED F	45,408 (-13.5%)	$2.296M (-13.6%)	0.9%	$50.28	—	ULTRA SHRT ETF	46641Q837
KNG	FIRST TR EXCHANGE-TRADED FD	5,162 (-54.7%)	$261K (-53.0%)	0.1%	$51.50	—	FT VEST S&P 500	33739Q705
BUFQ	FIRST TR EXCHNG TRADED FD VI	76,640 (-16.4%)	$3.01M (-7.0%)	1.2%	$29.86	—	FT VEST NASD ETF	33740U752
ALTL	PACER FDS TR	5,572 (-52.2%)	$286K (-44.1%)	0.1%	$38.96	—	LUNT LRG CP ALTR	69374H717
PALC	PACER FDS TR	36,690 (-4.8%)	$2.192M (+9.8%)	0.9%	$35.60	—	LUNT LRGCP MULTI	69374H816
F	FORD MTR CO	50,033 (-33.3%)	$695K (-19.7%)	0.3%	$10.08	—	COM	345370860
JEPQ	J P MORGAN EXCHANGE TRADED F	4,043 (-42.0%)	$248K (-35.8%)	0.1%	$54.93	—	NASDAQ EQT PREM	46654Q203
BUXX	EA SERIES TRUST	76,761 (-7.6%)	$1.554M (-7.6%)	0.6%	$20.26	—	STRIVE ENHANCED	02072L441
RDVI	FIRST TR EXCHANGE-TRADED FD	9,749 (-38.2%)	$287K (-28.9%)	0.1%	$23.80	—	FT VEST RIS	33738D879
AAPL	APPLE INC	6,730 (-6.8%)	$1.948M (+6.3%)	0.8%	$153.23	—	COM	037833100
BUFZ	FIRST TR EXCHNG TRADED FD VI	52,346 (-12.5%)	$1.462M (-7.0%)	0.6%	$22.93	—	FT VEST LAD	33740U729
BUFD	FIRST TR EXCHNG TRADED FD VI	29,171 (-14.2%)	$867K (-8.9%)	0.3%	$24.84	—	FT VEST DEEP ETF	33740U703
AMLP	ALPS ETF TR	8,579 (-4.2%)	$445K (-5.6%)	0.2%	$48.34	—	ALERIAN MLP	00162Q452
FTCS	FIRST TR EXCHANGE-TRADED FD	39,255 (-1.4%)	$3.687M (-0.2%)	1.4%	$74.97	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	1,926 (-13.5%)	$459K (-1.0%)	0.2%	$102.47	—	COM	023135106
AGG	ISHARES TR	2,905 (-1.2%)	$288K (-1.5%)	0.1%	$100.25	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	1,086 (-1.4%)	$405K (-0.6%)	0.2%	$422.36	—	COM	594918104

Unchanged Positions (21)

SDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.648M Shares 61,380 Est. Cost $27.75 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.287M Shares 5,116 Est. Cost $147.60 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.093M Shares 4,982 Est. Cost $114.51 Unrealized —

MTUM ISHARES TR 0.1%

Value $377K Shares 1,099 Est. Cost $185.96 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value $1.549M Shares 4,500 Est. Cost $224.77 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $732K Shares 12,855 Est. Cost $31.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $606K Shares 2,155 Est. Cost $135.74 Unrealized —

SMLF ISHARES TR 0.2%

Value $469K Shares 5,261 Est. Cost $49.77 Unrealized —

IVV ISHARES TR 0.2%

Value $497K Shares 664 Est. Cost $641.38 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $397K Shares 4,370 Est. Cost $103.48 Unrealized —

USMV ISHARES TR 0.5%

Value $1.184M Shares 12,277 Est. Cost $72.25 Unrealized —

LRGF ISHARES TR 0.1%

Value $310K Shares 4,097 Est. Cost $39.66 Unrealized —

CC CHEMOURS CO 0.2%

Value $412K Shares 20,100 Est. Cost $22.77 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $320K Shares 7,369 Est. Cost $40.56 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $1.559M Shares 58,777 Est. Cost $26.20 Unrealized —

JMBS JANUS DETROIT STR TR 0.6%

Value $1.591M Shares 35,358 Est. Cost $45.18 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $307K Shares 8,858 Est. Cost $33.20 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $267K Shares 5,900 Est. Cost $45.89 Unrealized —

STIP ISHARES TR 0.1%

Value $219K Shares 2,143 Est. Cost $103.36 Unrealized —

SHY ISHARES TR 0.1%

Value $219K Shares 2,671 Est. Cost $82.95 Unrealized —

ZROZ PIMCO ETF TR 0.1%

Value $236K Shares 3,681 Est. Cost $64.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE TRADED FD	61,380	$2.648M	1.0%	$27.75	—	SMID RISNG ETF	33741X102
ABBV	ABBVIE INC	5,116	$1.287M	0.5%	$147.60	—	COM	00287Y109
QUAL	ISHARES TR	4,982	$1.093M	0.4%	$114.51	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	1,099	$377K	0.1%	$185.96	—	MSCI USA MMENTM	46432F396
SHW	SHERWIN WILLIAMS CO	4,500	$1.549M	0.6%	$224.77	—	COM	824348106
BAC	BANK OF AMER CORP	12,855	$732K	0.3%	$31.71	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,155	$606K	0.2%	$135.74	—	COM	459200101
SMLF	ISHARES TR	5,261	$469K	0.2%	$49.77	—	US SML CAP EQT	46434V290
IVV	ISHARES TR	664	$497K	0.2%	$641.38	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABORATORIES	4,370	$397K	0.2%	$103.48	—	COM	002824100
USMV	ISHARES TR	12,277	$1.184M	0.5%	$72.25	—	MSCI USA MIN ETF	46429B697
LRGF	ISHARES TR	4,097	$310K	0.1%	$39.66	—	U S EQUITY FACTR	46434V282
CC	CHEMOURS CO	20,100	$412K	0.2%	$22.77	—	COM	163851108
GJUL	FIRST TR EXCHNG TRADED FD VI	7,369	$320K	0.1%	$40.56	—	FT VEST US EQT	33740U661
PYLD	PIMCO ETF TR	58,777	$1.559M	0.6%	$26.20	—	MULTISECTOR BD	72201R585
JMBS	JANUS DETROIT STR TR	35,358	$1.591M	0.6%	$45.18	—	HENDERSON MTG	47103U852
JULM	FIRST TR EXCHNG TRADED FD VI	8,858	$307K	0.1%	$33.20	—	VEST US MAX BUFF	33740U570
XLU	SELECT SECTOR SPDR TR	5,900	$267K	0.1%	$45.89	—	ST STR UTIL ETF	81369Y886
STIP	ISHARES TR	2,143	$219K	0.1%	$103.36	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	2,671	$219K	0.1%	$82.95	—	1 3 YR TREAS BD	464287457
ZROZ	PIMCO ETF TR	3,681	$236K	0.1%	$64.01	—	25YR+ ZERO U S	72201R882