Filed: 4/14/2023ACC: 0001951757-23-000162
📋 What this filing means
ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $110.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$110.45M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
SHS CREATION UNI$21.56M19.5%
EQUITY PREMIUM$21.47M19.4%
CAP STRENGTH ETF$14.66M13.3%
COM$9.83M8.9%
RISNG DIVD ACHIV$7.16M6.5%
LUNT LRG CP ALTR$5.98M5.4%
LUNT LRGCP MULTI$5.94M5.4%
Portfolio Concentration
Top 3$45.95M41.6%
4–10$40.91M37.0%
11–25$15.91M14.4%
Rest$7.67M6.9%
Top 3 weight
41.6%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares394.09K
TypeSH
Market value$21.47M
19.44%
Sole
0.00
Shared
0.00
None
394.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares195.66K
TypeSH
Market value$14.66M
13.28%
Sole
0.00
Shared
0.00
None
195.66K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares416.04K
TypeSH
Market value$9.81M
8.89%
Sole
0.00
Shared
0.00
None
416.04K
CAPITAL GROUP GROWTH ETF
SOLEShares462.12K
TypeSH
Market value$9.21M
8.34%
Sole
0.00
Shared
0.00
None
462.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares162.94K
TypeSH
Market value$7.16M
6.48%
Sole
0.00
Shared
0.00
None
162.94K
PACER FDS TR
SOLEShares147.84K
TypeSH
Market value$5.98M
5.42%
Sole
0.00
Shared
0.00
None
147.84K
PACER FDS TR
SOLEShares168.85K
TypeSH
Market value$5.94M
5.38%
Sole
0.00
Shared
0.00
None
168.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares213.21K
TypeSH
Market value$5.55M
5.03%
Sole
0.00
Shared
0.00
None
213.21K
FIRST TR MORNINGSTAR DIVID L
SOLEShares113.48K
TypeSH
Market value$4.15M
3.76%
Sole
0.00
Shared
0.00
None
113.48K
APPLE INC
SOLEShares22.47K
TypeSH
Market value$2.92M
2.64%
Sole
0.00
Shared
0.00
None
22.47K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares120.51K
TypeSH
Market value$2.53M
2.29%
Sole
0.00
Shared
0.00
None
120.51K
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$2.34M
2.12%
Sole
0.00
Shared
0.00
None
32.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.53K
TypeSH
Market value$1.38M
1.25%
Sole
0.00
Shared
0.00
None
27.53K
LCI INDS
SOLEShares13.67K
TypeSH
Market value$1.26M
1.14%
Sole
0.00
Shared
0.00
None
13.67K
SHERWIN WILLIAMS CO
SOLEShares4.50K
TypeSH
Market value$1.07M
0.97%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares8.86K
TypeSH
Market value$1.01M
0.91%
Sole
0.00
Shared
0.00
None
8.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.91K
TypeSH
Market value$1.00M
0.91%
Sole
0.00
Shared
0.00
None
35.91K
FORD MTR CO DEL
SOLEShares75K
TypeSH
Market value$872.3K
0.79%
Sole
0.00
Shared
0.00
None
75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57K
TypeSH
Market value$792.6K
0.72%
Sole
0.00
Shared
0.00
None
2.57K
ABBVIE INC
SOLEShares4.85K
TypeSH
Market value$784.5K
0.71%
Sole
0.00
Shared
0.00
None
4.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.91K
TypeSH
Market value$753.7K
0.68%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$611.5K
0.55%
Sole
0.00
Shared
0.00
None
4.19K
PACER FDS TR
SOLEShares18.68K
TypeSH
Market value$585.8K
0.53%
Sole
0.00
Shared
0.00
None
18.68K
CHEMOURS CO
SOLEShares15.10K
TypeSH
Market value$462.4K
0.42%
Sole
0.00
Shared
0.00
None
15.10K
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$455.2K
0.41%
Sole
0.00
Shared
0.00
None
9.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 394.09K | SH | $21.47M 19.44% | 0.00 | 0.00 | 394.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 195.66K | SH | $14.66M 13.28% | 0.00 | 0.00 | 195.66K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 416.04K | SH | $9.81M 8.89% | 0.00 | 0.00 | 416.04K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 462.12K | SH | $9.21M 8.34% | 0.00 | 0.00 | 462.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 162.94K | SH | $7.16M 6.48% | 0.00 | 0.00 | 162.94K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 147.84K | SH | $5.98M 5.42% | 0.00 | 0.00 | 147.84K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 168.85K | SH | $5.94M 5.38% | 0.00 | 0.00 | 168.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 213.21K | SH | $5.55M 5.03% | 0.00 | 0.00 | 213.21K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 113.48K | SH | $4.15M 3.76% | 0.00 | 0.00 | 113.48K |
APPLE INCSOLE | COM | 22.47K | SH | $2.92M 2.64% | 0.00 | 0.00 | 22.47K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 120.51K | SH | $2.53M 2.29% | 0.00 | 0.00 | 120.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.47K | SH | $2.34M 2.12% | 0.00 | 0.00 | 32.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 27.53K | SH | $1.38M 1.25% | 0.00 | 0.00 | 27.53K |
LCI INDSSOLE | COM | 13.67K | SH | $1.26M 1.14% | 0.00 | 0.00 | 13.67K |
SHERWIN WILLIAMS COSOLE | COM | 4.50K | SH | $1.07M 0.97% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.86K | SH | $1.01M 0.91% | 0.00 | 0.00 | 8.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 35.91K | SH | $1.00M 0.91% | 0.00 | 0.00 | 35.91K |
FORD MTR CO DELSOLE | COM | 75K | SH | $872.3K 0.79% | 0.00 | 0.00 | 75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57K | SH | $792.6K 0.72% | 0.00 | 0.00 | 2.57K |
ABBVIE INCSOLE | COM | 4.85K | SH | $784.5K 0.71% | 0.00 | 0.00 | 4.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 14.91K | SH | $753.7K 0.68% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.19K | SH | $611.5K 0.55% | 0.00 | 0.00 | 4.19K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 18.68K | SH | $585.8K 0.53% | 0.00 | 0.00 | 18.68K |
CHEMOURS COSOLE | COM | 15.10K | SH | $462.4K 0.42% | 0.00 | 0.00 | 15.10K |
ISHARES TRSOLE | US SML CAP EQT | 9.17K | SH | $455.2K 0.41% | 0.00 | 0.00 | 9.17K |
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