Holders — by stockHoldings — by fund
Ergawealth Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001973209
$257.5M
disclosed book value
54
positions
24.5%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTHIFIRST TR EXCHANGE TRADED FD | 2.6M | $63.2M | 24.5% |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 796,941 | $37.6M | 14.6% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 640,634 | $31.6M | 12.3% |
| 4 | CGMMCAPITAL GROUP EQUITY ETF TR | 815,624 | $26.9M | 10.4% |
| 5 | CGGOCAPITAL GROUP GBL GROWTH EQT | 495,244 | $21.0M | 8.1% |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 431,464 | $19.2M | 7.5% |
| 7 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 176,253 | $6.6M | 2.6% |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 143,415 | $5.2M | 2% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 62,474 | $5.1M | 2% |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,255 | $3.7M | 1.4% |
| 11 | BUFQFIRST TR EXCHNG TRADED FD VI | 76,640 | $3.0M | 1.2% |
| 12 | SDVYFIRST TR EXCHANGE TRADED FD | 61,380 | $2.6M | 1% |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,255 | $2.5M | 1% |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,408 | $2.3M | 0.9% |
| 15 | PALCPACER FDS TR | 36,690 | $2.2M | 0.9% |
| 16 | AAPLAPPLE INC | 6,730 | $1.9M | 0.8% |
| 17 | JMBSJANUS DETROIT STR TR | 35,358 | $1.6M | 0.6% |
| 18 | PYLDPIMCO ETF TR | 58,777 | $1.6M | 0.6% |
| 19 | BUXXEA SERIES TRUST | 76,761 | $1.6M | 0.6% |
| 20 | SHWSHERWIN WILLIAMS CO | 4,500 | $1.5M | 0.6% |
| 21 | BUFZFIRST TR EXCHNG TRADED FD VI | 52,346 | $1.5M | 0.6% |
| 22 | ABBVABBVIE INC | 5,116 | $1.3M | 0.5% |
| 23 | USMVISHARES TR | 12,277 | $1.2M | 0.5% |
| 24 | QUALISHARES TR | 4,982 | $1.1M | 0.4% |
| 25 | BUFDFIRST TR EXCHNG TRADED FD VI | 29,171 | $866,962 | 0.3% |
| 26 | BACBANK OF AMER CORP | 12,855 | $732,478 | 0.3% |
| 27 | FFORD MTR CO | 50,033 | $695,459 | 0.3% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 2,155 | $606,008 | 0.2% |
| 29 | CIENCIENA CORP | 1,041 | $510,673 | 0.2% |
| 30 | IVVISHARES TR | 664 | $497,250 | 0.2% |
| 31 | SMLFISHARES TR | 5,261 | $468,933 | 0.2% |
| 32 | AMZNAMAZON COM INC | 1,926 | $459,043 | 0.2% |
| 33 | AMLPALPS ETF TR | 8,579 | $444,813 | 0.2% |
| 34 | SPYINEOS ETF TRUST | 8,353 | $443,479 | 0.2% |
| 35 | CCCHEMOURS CO | 20,100 | $412,452 | 0.2% |
| 36 | MSFTMICROSOFT CORP | 1,086 | $404,986 | 0.2% |
| 37 | ABTABBOTT LABORATORIES | 4,370 | $396,517 | 0.2% |
| 38 | MTUMISHARES TR | 1,099 | $376,846 | 0.1% |
| 39 | HECAETF OPPORTUNITIES TRUST | 12,159 | $331,941 | 0.1% |
| 40 | GJULFIRST TR EXCHNG TRADED FD VI | 7,369 | $320,478 | 0.1% |
| 41 | LRGFISHARES TR | 4,097 | $309,861 | 0.1% |
| 42 | JULMFIRST TR EXCHNG TRADED FD VI | 8,858 | $306,531 | 0.1% |
| 43 | AGGISHARES TR | 2,905 | $287,537 | 0.1% |
| 44 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,749 | $286,633 | 0.1% |
| 45 | ALTLPACER FDS TR | 5,572 | $285,869 | 0.1% |
| 46 | XLUSELECT SECTOR SPDR TR | 5,900 | $267,491 | 0.1% |
| 47 | KNGFIRST TR EXCHANGE-TRADED FD | 5,162 | $260,698 | 0.1% |
| 48 | LLYELI LILLY & CO | 214 | $256,678 | 0.1% |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,043 | $248,470 | 0.1% |
| 50 | EXMOCEXXON MOBIL CORP | 1,790 | $244,788 | 0.1% |
| 51 | ZROZPIMCO ETF TR | 3,681 | $235,952 | 0.1% |
| 52 | FITBFIFTH THIRD BANCORP | 4,061 | $228,919 | 0.1% |
| 53 | SHYISHARES TR | 2,671 | $219,316 | 0.1% |
| 54 | STIPISHARES TR | 2,143 | $218,929 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.