Ergawealth Advisors

OAK BROOK, ILfiles as Ergawealth Advisors, Inc.

$258m in 54 US stocks at the end of 30 June 2026. The top 10 are 85.4% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$258m

Stocks

Top 10 share

85.4%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

CienaCIEN
0.2% of the fund
Eli LillyLLY
<0.1% of the fund
Fifth Third BancorpFITB
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDFTHI
24.5% of the fund
+12%
Capital Group Growth ETFCGGR
14.6% of the fund
+4%
Capital Group Equity ETF TRCGMM
10.4% of the fund
+3%
Capital Group Core Equity ETCGUS
7.5% of the fund
+2%
ETF Opportunities TrustHECA
0.1% of the fund
+6%
ExxonMobil HoldingsXOM
<0.1% of the fund
+4%

Cut

Sold some of their stake.

First TR Exchng Traded FD VIBUFR
2.0% of the fund
-14%
First TR Exchange Traded FDRDVY
2.0% of the fund
-3%
First TR Exchng Traded FD VIBUFQ
1.2% of the fund
-16%
J P Morgan Exchange Traded FJEPI
1.0% of the fund
-29%
J P Morgan Exchange Traded FJPST
0.9% of the fund
-14%
Pacer FDS TRPALC
0.9% of the fund
-5%
AppleAAPL
0.8% of the fund
-7%
EA Series TrustBUXX
0.6% of the fund
-8%
First TR Exchng Traded FD VIBUFZ
0.6% of the fund
-12%
First TR Exchng Traded FD VIBUFD
0.3% of the fund
-14%
Ford MotorF
0.3% of the fund
-33%
Amazon.comAMZN
0.2% of the fund
-13%
Alps ETF TRAMLP
0.2% of the fund
-4%
First TR Exchange-Traded FDRDVI
0.1% of the fund
-38%
Pacer FDS TRALTL
0.1% of the fund
-52%
First TR Exchange-Traded FDKNG
0.1% of the fund
-55%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
-42%

Sold out

Sold their entire stake.

AT&TT
-100%
General ElectricGE
-100%
KrogerKR
-100%
Ishares Gold TRIAU
-100%

Holdings

First TR Exchange Traded FDFTHI
Share
24.5%
Value
$63m
Shares
2,649,267
+12%
Capital Group Growth ETFCGGR
Share
14.6%
Value
$38m
Shares
796,941
+4%
Capital Group Dividend ValueCGDV
Share
12.3%
Value
$32m
Shares
640,634
Held
Capital Group Equity ETF TRCGMM
Share
10.4%
Value
$27m
Shares
815,624
+3%
Capital Group GBL Growth EQTCGGO
Share
8.1%
Value
$21m
Shares
495,244
Held
Capital Group Core Equity ETCGUS
Share
7.5%
Value
$19m
Shares
431,464
+2%
Capital Group New GeographyCGNG
Share
2.6%
Value
$7m
Shares
176,253
Held
First TR Exchng Traded FD VIBUFR
Share
2.0%
Value
$5m
Shares
143,415
-14%
First TR Exchange Traded FDRDVY
Share
2.0%
Value
$5m
Shares
62,474
-3%
First TR Exchange-Traded FDFTCS
Share
1.4%
Value
$4m
Shares
39,255
Held
First TR Exchng Traded FD VIBUFQ
Share
1.2%
Value
$3m
Shares
76,640
-16%
First TR Exchange Traded FDSDVY
Share
1.0%
Value
$3m
Shares
61,380
Held
J P Morgan Exchange Traded FJEPI
Share
1.0%
Value
$2m
Shares
44,255
-29%
J P Morgan Exchange Traded FJPST
Share
0.9%
Value
$2m
Shares
45,408
-14%
Pacer FDS TRPALC
Share
0.9%
Value
$2m
Shares
36,690
-5%
AppleAAPL
Share
0.8%
Value
$2m
Shares
6,730
-7%
Janus Detroit STR TRJMBS
Share
0.6%
Value
$2m
Shares
35,358
Held
Pimco ETF TRPYLD
Share
0.6%
Value
$2m
Shares
58,777
Held
EA Series TrustBUXX
Share
0.6%
Value
$2m
Shares
76,761
-8%
Sherwin-WilliamsSHW
Share
0.6%
Value
$2m
Shares
4,500
Held
First TR Exchng Traded FD VIBUFZ
Share
0.6%
Value
$1m
Shares
52,346
-12%
AbbVieABBV
Share
0.5%
Value
$1m
Shares
5,116
Held
Ishares TRUSMV
Share
0.5%
Value
$1m
Shares
12,277
Held
Ishares TRQUAL
Share
0.4%
Value
$1m
Shares
4,982
Held
First TR Exchng Traded FD VIBUFD
Share
0.3%
Value
$866,962
Shares
29,171
-14%
Bank of AmericaBAC
Share
0.3%
Value
$732,478
Shares
12,855
Held
Ford MotorF
Share
0.3%
Value
$695,459
Shares
50,033
-33%
International Business MachinesIBM
Share
0.2%
Value
$606,008
Shares
2,155
Held
CienaCIEN
Share
0.2%
Value
$510,673
Shares
1,041
New
Ishares TRIVV
Share
0.2%
Value
$497,250
Shares
664
Held
Ishares TRSMLF
Share
0.2%
Value
$468,933
Shares
5,261
Held
Amazon.comAMZN
Share
0.2%
Value
$459,043
Shares
1,926
-13%
Alps ETF TRAMLP
Share
0.2%
Value
$444,813
Shares
8,579
-4%
Neos ETF TrustSPYI
Share
0.2%
Value
$443,479
Shares
8,353
Held
ChemoursCC
Share
0.2%
Value
$412,452
Shares
20,100
Held
MicrosoftMSFT
Share
0.2%
Value
$404,986
Shares
1,086
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$396,517
Shares
4,370
Held
Ishares TRMTUM
Share
0.1%
Value
$376,846
Shares
1,099
Held
ETF Opportunities TrustHECA
Share
0.1%
Value
$331,941
Shares
12,159
+6%
First TR Exchng Traded FD VIGJUL
Share
0.1%
Value
$320,478
Shares
7,369
Held
Ishares TRLRGF
Share
0.1%
Value
$309,861
Shares
4,097
Held
First TR Exchng Traded FD VIJULM
Share
0.1%
Value
$306,531
Shares
8,858
Held
Ishares TRAGG
Share
0.1%
Value
$287,537
Shares
2,905
Held
First TR Exchange-Traded FDRDVI
Share
0.1%
Value
$286,633
Shares
9,749
-38%
Pacer FDS TRALTL
Share
0.1%
Value
$285,869
Shares
5,572
-52%
Select Sector Spdr TRXLU
Share
0.1%
Value
$267,491
Shares
5,900
Held
First TR Exchange-Traded FDKNG
Share
0.1%
Value
$260,698
Shares
5,162
-55%
Eli LillyLLY
Share
<0.1%
Value
$256,678
Shares
214
New
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$248,470
Shares
4,043
-42%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$244,788
Shares
1,790
+4%
Pimco ETF TRZROZ
Share
<0.1%
Value
$235,952
Shares
3,681
Held
Fifth Third BancorpFITB
Share
<0.1%
Value
$228,919
Shares
4,061
New
Ishares TRSHY
Share
<0.1%
Value
$219,316
Shares
2,671
Held
Ishares TRSTIP
Share
<0.1%
Value
$218,929
Shares
2,143
Held

Company	Share of fund	Value	Shares	Change
First TR Exchange Traded FDFTHI	24.5%	$63m	2,649,267	+12%
Capital Group Growth ETFCGGR	14.6%	$38m	796,941	+4%
Capital Group Dividend ValueCGDV	12.3%	$32m	640,634	Held
Capital Group Equity ETF TRCGMM	10.4%	$27m	815,624	+3%
Capital Group GBL Growth EQTCGGO	8.1%	$21m	495,244	Held
Capital Group Core Equity ETCGUS	7.5%	$19m	431,464	+2%
Capital Group New GeographyCGNG	2.6%	$7m	176,253	Held
First TR Exchng Traded FD VIBUFR	2.0%	$5m	143,415	-14%
First TR Exchange Traded FDRDVY	2.0%	$5m	62,474	-3%
First TR Exchange-Traded FDFTCS	1.4%	$4m	39,255	Held
First TR Exchng Traded FD VIBUFQ	1.2%	$3m	76,640	-16%
First TR Exchange Traded FDSDVY	1.0%	$3m	61,380	Held
J P Morgan Exchange Traded FJEPI	1.0%	$2m	44,255	-29%
J P Morgan Exchange Traded FJPST	0.9%	$2m	45,408	-14%
Pacer FDS TRPALC	0.9%	$2m	36,690	-5%
AppleAAPL	0.8%	$2m	6,730	-7%
Janus Detroit STR TRJMBS	0.6%	$2m	35,358	Held
Pimco ETF TRPYLD	0.6%	$2m	58,777	Held
EA Series TrustBUXX	0.6%	$2m	76,761	-8%
Sherwin-WilliamsSHW	0.6%	$2m	4,500	Held
First TR Exchng Traded FD VIBUFZ	0.6%	$1m	52,346	-12%
AbbVieABBV	0.5%	$1m	5,116	Held
Ishares TRUSMV	0.5%	$1m	12,277	Held
Ishares TRQUAL	0.4%	$1m	4,982	Held
First TR Exchng Traded FD VIBUFD	0.3%	$866,962	29,171	-14%
Bank of AmericaBAC	0.3%	$732,478	12,855	Held
Ford MotorF	0.3%	$695,459	50,033	-33%
International Business MachinesIBM	0.2%	$606,008	2,155	Held
CienaCIEN	0.2%	$510,673	1,041	New
Ishares TRIVV	0.2%	$497,250	664	Held
Ishares TRSMLF	0.2%	$468,933	5,261	Held
Amazon.comAMZN	0.2%	$459,043	1,926	-13%
Alps ETF TRAMLP	0.2%	$444,813	8,579	-4%
Neos ETF TrustSPYI	0.2%	$443,479	8,353	Held
ChemoursCC	0.2%	$412,452	20,100	Held
MicrosoftMSFT	0.2%	$404,986	1,086	Held
Abbott LaboratoriesABT	0.2%	$396,517	4,370	Held
Ishares TRMTUM	0.1%	$376,846	1,099	Held
ETF Opportunities TrustHECA	0.1%	$331,941	12,159	+6%
First TR Exchng Traded FD VIGJUL	0.1%	$320,478	7,369	Held
Ishares TRLRGF	0.1%	$309,861	4,097	Held
First TR Exchng Traded FD VIJULM	0.1%	$306,531	8,858	Held
Ishares TRAGG	0.1%	$287,537	2,905	Held
First TR Exchange-Traded FDRDVI	0.1%	$286,633	9,749	-38%
Pacer FDS TRALTL	0.1%	$285,869	5,572	-52%
Select Sector Spdr TRXLU	0.1%	$267,491	5,900	Held
First TR Exchange-Traded FDKNG	0.1%	$260,698	5,162	-55%
Eli LillyLLY	<0.1%	$256,678	214	New
J P Morgan Exchange Traded FJEPQ	<0.1%	$248,470	4,043	-42%
ExxonMobil HoldingsXOM	<0.1%	$244,788	1,790	+4%
Pimco ETF TRZROZ	<0.1%	$235,952	3,681	Held
Fifth Third BancorpFITB	<0.1%	$228,919	4,061	New
Ishares TRSHY	<0.1%	$219,316	2,671	Held
Ishares TRSTIP	<0.1%	$218,929	2,143	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.9% since 30 June 2025.

Where the money is

Technology1.3%

Materials0.8%

Health care0.8%

Retail & consumer0.4%

Financial services0.4%

Energy0.1%

Other96.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.