Filed: 5/2/2023ACC: 0001951757-23-000226
📋 What this filing means
ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $122.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$122.82M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
EQUITY PREMIUM$26.78M21.8%
SHS CREATION UNI$26.22M21.3%
CAP STRENGTH ETF$15.68M12.8%
COM$11.06M9.0%
LUNT LRGCP MULTI$6.76M5.5%
LUNT LRG CP ALTR$6.52M5.3%
SHS$6.39M5.2%
Portfolio Concentration
Top 3$54.79M44.6%
4–10$46.28M37.7%
11–25$16.21M13.2%
Rest$5.55M4.5%
Top 3 weight
44.6%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares490.52K
TypeSH
Market value$26.78M
21.81%
Sole
0.00
Shared
0.00
None
490.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.94K
TypeSH
Market value$15.68M
12.76%
Sole
0.00
Shared
0.00
None
214.94K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares494.33K
TypeSH
Market value$12.33M
10.04%
Sole
0.00
Shared
0.00
None
494.33K
CAPITAL GROUP GROWTH ETF
SOLEShares520.46K
TypeSH
Market value$11.69M
9.52%
Sole
0.00
Shared
0.00
None
520.46K
PACER FDS TR
SOLEShares195.16K
TypeSH
Market value$6.76M
5.50%
Sole
0.00
Shared
0.00
None
195.16K
PACER FDS TR
SOLEShares171.78K
TypeSH
Market value$6.52M
5.31%
Sole
0.00
Shared
0.00
None
171.78K
FIRST TR MORNINGSTAR DIVID L
SOLEShares173.74K
TypeSH
Market value$6.17M
5.02%
Sole
0.00
Shared
0.00
None
173.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares225.37K
TypeSH
Market value$6.01M
4.89%
Sole
0.00
Shared
0.00
None
225.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares120.38K
TypeSH
Market value$5.40M
4.40%
Sole
0.00
Shared
0.00
None
120.38K
APPLE INC
SOLEShares22.65K
TypeSH
Market value$3.73M
3.04%
Sole
0.00
Shared
0.00
None
22.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.29K
TypeSH
Market value$2.58M
2.10%
Sole
0.00
Shared
0.00
None
51.29K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares95.60K
TypeSH
Market value$2.20M
1.79%
Sole
0.00
Shared
0.00
None
95.60K
ISHARES TR
SOLEShares28.37K
TypeSH
Market value$2.06M
1.68%
Sole
0.00
Shared
0.00
None
28.37K
LCI INDS
SOLEShares13.81K
TypeSH
Market value$1.52M
1.24%
Sole
0.00
Shared
0.00
None
13.81K
SHERWIN WILLIAMS CO
SOLEShares4.50K
TypeSH
Market value$1.01M
0.82%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$994.2K
0.81%
Sole
0.00
Shared
0.00
None
8.01K
FORD MTR CO DEL
SOLEShares75K
TypeSH
Market value$945.0K
0.77%
Sole
0.00
Shared
0.00
None
75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$939.0K
0.76%
Sole
0.00
Shared
0.00
None
3.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.27K
TypeSH
Market value$877.2K
0.71%
Sole
0.00
Shared
0.00
None
17.27K
ABBVIE INC
SOLEShares4.85K
TypeSH
Market value$773.6K
0.63%
Sole
0.00
Shared
0.00
None
4.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.02K
TypeSH
Market value$496.8K
0.40%
Sole
0.00
Shared
0.00
None
11.02K
PACER FDS TR
SOLEShares10.11K
TypeSH
Market value$474.8K
0.39%
Sole
0.00
Shared
0.00
None
10.11K
CHEMOURS CO
SOLEShares15.10K
TypeSH
Market value$452.1K
0.37%
Sole
0.00
Shared
0.00
None
15.10K
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$446.9K
0.36%
Sole
0.00
Shared
0.00
None
8.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.61K
TypeSH
Market value$428.5K
0.35%
Sole
0.00
Shared
0.00
None
15.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 490.52K | SH | $26.78M 21.81% | 0.00 | 0.00 | 490.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 214.94K | SH | $15.68M 12.76% | 0.00 | 0.00 | 214.94K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 494.33K | SH | $12.33M 10.04% | 0.00 | 0.00 | 494.33K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 520.46K | SH | $11.69M 9.52% | 0.00 | 0.00 | 520.46K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 195.16K | SH | $6.76M 5.50% | 0.00 | 0.00 | 195.16K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 171.78K | SH | $6.52M 5.31% | 0.00 | 0.00 | 171.78K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 173.74K | SH | $6.17M 5.02% | 0.00 | 0.00 | 173.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 225.37K | SH | $6.01M 4.89% | 0.00 | 0.00 | 225.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 120.38K | SH | $5.40M 4.40% | 0.00 | 0.00 | 120.38K |
APPLE INCSOLE | COM | 22.65K | SH | $3.73M 3.04% | 0.00 | 0.00 | 22.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 51.29K | SH | $2.58M 2.10% | 0.00 | 0.00 | 51.29K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 95.60K | SH | $2.20M 1.79% | 0.00 | 0.00 | 95.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 28.37K | SH | $2.06M 1.68% | 0.00 | 0.00 | 28.37K |
LCI INDSSOLE | COM | 13.81K | SH | $1.52M 1.24% | 0.00 | 0.00 | 13.81K |
SHERWIN WILLIAMS COSOLE | COM | 4.50K | SH | $1.01M 0.82% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.01K | SH | $994.2K 0.81% | 0.00 | 0.00 | 8.01K |
FORD MTR CO DELSOLE | COM | 75K | SH | $945.0K 0.77% | 0.00 | 0.00 | 75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $939.0K 0.76% | 0.00 | 0.00 | 3.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 17.27K | SH | $877.2K 0.71% | 0.00 | 0.00 | 17.27K |
ABBVIE INCSOLE | COM | 4.85K | SH | $773.6K 0.63% | 0.00 | 0.00 | 4.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 11.02K | SH | $496.8K 0.40% | 0.00 | 0.00 | 11.02K |
PACER FDS TRSOLE | US CASH COWS 100 | 10.11K | SH | $474.8K 0.39% | 0.00 | 0.00 | 10.11K |
CHEMOURS COSOLE | COM | 15.10K | SH | $452.1K 0.37% | 0.00 | 0.00 | 15.10K |
ISHARES TRSOLE | US SML CAP EQT | 8.72K | SH | $446.9K 0.36% | 0.00 | 0.00 | 8.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 15.61K | SH | $428.5K 0.35% | 0.00 | 0.00 | 15.61K |
Page 1 of 2