Ergawealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 369,549 | 1,120,410 | +750,861 | 8,444,197 | 26,564,919 | 12.37% | +18,120,722 |
| CAPITAL GROUP EQUITY ETF TR | 96,732 | 332,764 | +236,032 | 2,600,156 | 9,447,166 | 4.40% | +6,847,010 |
| CAPITAL GROUP GBL GROWTH EQT | 57,355 | 210,213 | +152,858 | 1,833,645 | 7,182,962 | 3.35% | +5,349,317 |
| CAPITAL GROUP CORE EQUITY ET | 34,142 | 165,554 | +131,412 | 1,260,857 | 6,546,002 | 3.05% | +5,285,145 |
| CAPITAL GROUP GROWTH ETF | 635,729 | 668,167 | +32,438 | 25,842,386 | 29,345,902 | 13.67% | +3,503,516 |
| CAPITAL GROUP DIVIDEND VALUE | 568,141 | 578,808 | +10,667 | 22,435,894 | 24,327,281 | 11.33% | +1,891,387 |
| CAPITAL GROUP NEW GEOGRAPHY | 14,442 | 71,635 | +57,193 | 416,074 | 2,213,522 | 1.03% | +1,797,448 |
| EA SERIES TRUST | 0 | 38,086 | +38,086 | 0 | 772,381 | 0.36% | +772,381 |
| NEOS ETF TRUST | 0 | 6,900 | +6,900 | 0 | 360,853 | 0.17% | +360,853 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,369 | +7,369 | 0 | 298,887 | 0.14% | +298,887 |
| ISHARES TR | 0 | 2,940 | +2,940 | 0 | 294,735 | 0.14% | +294,735 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,858 | +8,858 | 0 | 294,107 | 0.14% | +294,107 |
| ISHARES TR | 0 | 4,754 | +4,754 | 0 | 240,505 | 0.11% | +240,505 |
| ABBVIE INC(ABBV) | 4,962 | 5,014 | +52 | 921,133 | 1,160,867 | 0.54% | +239,734 |
| ISHARES GOLD TR(IAU) | 0 | 3,212 | +3,212 | 0 | 233,737 | 0.11% | +233,737 |
| ISHARES TR | 0 | 2,163 | +2,163 | 0 | 223,568 | 0.10% | +223,568 |
| ISHARES TR | 0 | 2,611 | +2,611 | 0 | 216,609 | 0.10% | +216,609 |
| ISHARES TR | 358 | 592 | +234 | 222,234 | 396,214 | 0.18% | +173,980 |
| CHEMOURS CO(CC) | 20,100 | 20,100 | 0 | 230,145 | 318,384 | 0.15% | +88,239 |
| FORD MTR CO(F) | 75,033 | 75,033 | 0 | 814,108 | 897,395 | 0.42% | +83,287 |
| ISHARES TR | 5,711 | 5,721 | +10 | 1,044,159 | 1,112,796 | 0.52% | +68,637 |
| BANK AMERICA CORP | 12,800 | 12,800 | 0 | 605,696 | 660,352 | 0.31% | +54,656 |
| GE AEROSPACE(GE) | 887 | 875 | -12 | 228,305 | 263,218 | 0.12% | +34,913 |
| ISHARES TR | 6,413 | 6,221 | -192 | 435,773 | 462,502 | 0.22% | +26,729 |
| ISHARES TR | 5,082 | 5,086 | +4 | 325,923 | 351,351 | 0.16% | +25,428 |
| FIRST TR EXCHNG TRADED FD VI | 56,029 | 54,447 | -1,582 | 1,488,130 | 1,504,915 | 0.70% | +16,785 |
| SHERWIN WILLIAMS CO(SHW) | 4,500 | 4,500 | 0 | 1,545,120 | 1,558,170 | 0.73% | +13,050 |
| FIRST TR EXCHANGE-TRADED FD | 811 | 811 | 0 | 218,516 | 227,043 | 0.11% | +8,527 |
| FIRST TR EXCHNG TRADED FD VI | 12,731 | 12,810 | +79 | 316,882 | 322,659 | 0.15% | +5,777 |
| J P MORGAN EXCHANGE TRADED F | 4,528 | 4,559 | +31 | 230,549 | 232,716 | 0.11% | +2,167 |
| KRAFT HEINZ CO(KHC) | 9,000 | 9,000 | 0 | 232,380 | 234,360 | 0.11% | +1,980 |
| ABBOTT LABS | 4,283 | 4,330 | +47 | 582,575 | 580,017 | 0.27% | -2,558 |
| AT&T INC(T) | 13,117 | 13,235 | +118 | 379,609 | 373,759 | 0.17% | -5,850 |
| ALPS ETF TR | 8,437 | 8,601 | +164 | 412,245 | 403,665 | 0.19% | -8,580 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,818 | 17,245 | -573 | 129,359 | 119,163 | 0.06% | -10,196 |
| EXXON MOBIL CORP | 2,600 | 2,384 | -216 | 280,239 | 268,782 | 0.13% | -11,457 |
| KROGER CO(KR) | 3,264 | 3,264 | 0 | 234,127 | 220,026 | 0.10% | -14,101 |
| CDW CORP(CDW) | 1,312 | 1,373 | +61 | 234,317 | 218,673 | 0.10% | -15,644 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 2,000 | 0 | 589,560 | 564,320 | 0.26% | -25,240 |
| AMAZON COM INC(AMZN) | 2,610 | 2,426 | -184 | 572,608 | 532,677 | 0.25% | -39,931 |
| FIRST TR EXCHNG TRADED FD VI | 237,726 | 224,323 | -13,403 | 7,892,503 | 7,815,413 | 3.64% | -77,090 |
| MICROSOFT CORP(MSFT) | 793 | 474 | -319 | 394,314 | 245,350 | 0.11% | -148,964 |
| PALO ALTO NETWORKS INC(PANW) | 986 | 0 | -986 | 201,775 | 0 | — | -201,775 |
| CONSTELLATION ENERGY CORP(CEG) | 632 | 0 | -632 | 203,984 | 0 | — | -203,984 |
| FIRST TR EXCHANGE TRADED FD | 2,511 | 0 | -2,511 | 204,395 | 0 | — | -204,395 |
| CHENIERE ENERGY INC(LNG) | 865 | 0 | -865 | 210,645 | 0 | — | -210,645 |
| GLOBAL X FDS | 4,898 | 0 | -4,898 | 213,455 | 0 | — | -213,455 |
| INVESCO EXCHANGE TRADED FD T | 1,566 | 0 | -1,566 | 221,887 | 0 | — | -221,887 |
| FIRST TR EXCHANGE TRADED FD | 3,759 | 0 | -3,759 | 222,758 | 0 | — | -222,758 |
| FIRST TR EXCHNG TRADED FD VI | 143,912 | 129,446 | -14,466 | 3,587,726 | 3,352,651 | 1.56% | -235,075 |
| FISERV INC(FISV) | 1,378 | 0 | -1,378 | 237,581 | 0 | — | -237,581 |
| FIRST TR EXCHNG TRADED FD VI | 7,171 | 0 | -7,171 | 270,391 | 0 | — | -270,391 |
| ISHARES TR | 17,916 | 14,641 | -3,275 | 1,681,785 | 1,392,921 | 0.65% | -288,864 |
| CATERPILLAR INC(CAT) | 1,171 | 0 | -1,171 | 454,594 | 0 | — | -454,594 |
| ELI LILLY & CO(LLY) | 626 | 0 | -626 | 487,986 | 0 | — | -487,986 |
| INVESCO EXCHANGE TRADED FD T | 4,003 | 0 | -4,003 | 494,771 | 0 | — | -494,771 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,177 | 0 | -2,177 | 502,299 | 0 | — | -502,299 |
| BROADCOM INC(AVGO) | 1,976 | 0 | -1,976 | 544,684 | 0 | — | -544,684 |
| FIRST TR EXCHANGE TRADED FD | 13,336 | 0 | -13,336 | 565,180 | 0 | — | -565,180 |
| FIRST TR EXCHANGE TRADED FD | 8,749 | 0 | -8,749 | 661,227 | 0 | — | -661,227 |
| TIDAL TRUST I | 18,347 | 0 | -18,347 | 670,937 | 0 | — | -670,937 |
| ISHARES TR | 4,361 | 1,450 | -2,911 | 1,048,114 | 371,734 | 0.17% | -676,380 |
| FIRST TR EXCH TRADED FD III | 85,775 | 48,603 | -37,172 | 1,759,235 | 1,050,786 | 0.49% | -708,449 |
| FIRST TR EXCHANGE-TRADED FD | 21,893 | 0 | -21,893 | 748,522 | 0 | — | -748,522 |
| SCHWAB STRATEGIC TR | 26,380 | 0 | -26,380 | 770,560 | 0 | — | -770,560 |
| INVESCO QQQ TR | 1,449 | 0 | -1,449 | 799,326 | 0 | — | -799,326 |
| DBX ETF TR | 15,355 | 0 | -15,355 | 825,331 | 0 | — | -825,331 |
| PACER FDS TR | 40,967 | 0 | -40,967 | 1,248,674 | 0 | — | -1,248,674 |
| FIRST TR EXCHANGE-TRADED FD | 39,000 | 5,829 | -33,171 | 1,632,950 | 253,032 | 0.12% | -1,379,918 |
| FIRST TR EXCHANGE-TRADED FD | 191,905 | 123,337 | -68,568 | 4,741,961 | 3,188,261 | 1.49% | -1,553,700 |
| J P MORGAN EXCHANGE TRADED F | 79,971 | 46,308 | -33,663 | 4,052,947 | 2,349,230 | 1.09% | -1,703,717 |
| BERKSHIRE HATHAWAY INC DEL | 4,056 | 0 | -4,056 | 1,970,271 | 0 | — | -1,970,271 |
| FIRST TR EXCHNG TRADED FD VI | 407,113 | 324,852 | -82,261 | 12,946,193 | 10,856,554 | 5.06% | -2,089,639 |
| FIRST TR EXCHANGE-TRADED FD | 271,747 | 188,349 | -83,398 | 9,587,243 | 7,160,919 | 3.34% | -2,426,324 |
| PACER FDS TR | 213,430 | 131,154 | -82,276 | 8,037,756 | 5,569,389 | 2.59% | -2,468,367 |
| PACER FDS TR | 201,666 | 139,771 | -61,895 | 9,962,474 | 7,235,937 | 3.37% | -2,726,537 |
| J P MORGAN EXCHANGE TRADED F | 91,530 | 33,452 | -58,078 | 4,979,224 | 1,924,136 | 0.90% | -3,055,088 |
| FIRST TR EXCHANGE-TRADED FD | 160,932 | 121,518 | -39,414 | 14,627,135 | 11,378,914 | 5.30% | -3,248,221 |
| FIRST TR EXCHANGE-TRADED FD | 177,041 | 100,017 | -77,024 | 8,692,696 | 4,931,862 | 2.30% | -3,760,834 |
| APPLE INC(AAPL) | 31,778 | 7,467 | -24,311 | 6,519,950 | 1,901,436 | 0.89% | -4,618,514 |
| J P MORGAN EXCHANGE TRADED F | 267,949 | 183,106 | -84,843 | 15,232,912 | 10,455,369 | 4.87% | -4,777,543 |
| FIRST TR EXCHANGE TRADED FD | 271,590 | 173,824 | -97,766 | 17,039,578 | 11,691,420 | 5.45% | -5,348,158 |