Filed: 7/17/2023ACC: 0001951757-23-000362
📋 What this filing means
ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $145.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$145.84M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
EQUITY PREMIUM$33.99M23.3%
SHS CREATION UNI$31.35M21.5%
CAP STRENGTH ETF$18.05M12.4%
COM$11.36M7.8%
LUNT LRGCP MULTI$8.46M5.8%
LUNT LRG CP ALTR$7.51M5.2%
SMID RISNG ETF$7.20M4.9%
Portfolio Concentration
Top 3$66.89M45.9%
4–10$55.31M37.9%
11–25$16.89M11.6%
Rest$6.76M4.6%
Top 3 weight
45.9%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares614.27K
TypeSH
Market value$33.99M
23.30%
Sole
0.00
Shared
0.00
None
614.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares240.34K
TypeSH
Market value$18.05M
12.37%
Sole
0.00
Shared
0.00
None
240.34K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares549.28K
TypeSH
Market value$14.85M
10.18%
Sole
0.00
Shared
0.00
None
549.28K
CAPITAL GROUP GROWTH ETF
SOLEShares575.29K
TypeSH
Market value$14.51M
9.95%
Sole
0.00
Shared
0.00
None
575.29K
PACER FDS TR
SOLEShares221.76K
TypeSH
Market value$8.46M
5.80%
Sole
0.00
Shared
0.00
None
221.76K
PACER FDS TR
SOLEShares200.13K
TypeSH
Market value$7.51M
5.15%
Sole
0.00
Shared
0.00
None
200.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares254.20K
TypeSH
Market value$7.20M
4.93%
Sole
0.00
Shared
0.00
None
254.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares141.25K
TypeSH
Market value$6.65M
4.56%
Sole
0.00
Shared
0.00
None
141.25K
FIRST TR MORNINGSTAR DIVID L
SOLEShares187.87K
TypeSH
Market value$6.39M
4.38%
Sole
0.00
Shared
0.00
None
187.87K
APPLE INC
SOLEShares23.61K
TypeSH
Market value$4.58M
3.14%
Sole
0.00
Shared
0.00
None
23.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.89K
TypeSH
Market value$3.86M
2.64%
Sole
0.00
Shared
0.00
None
76.89K
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$2.07M
1.42%
Sole
0.00
Shared
0.00
None
27.91K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares81.79K
TypeSH
Market value$1.99M
1.36%
Sole
0.00
Shared
0.00
None
81.79K
SHERWIN WILLIAMS CO
SOLEShares4.50K
TypeSH
Market value$1.19M
0.82%
Sole
0.00
Shared
0.00
None
4.50K
FORD MTR CO DEL
SOLEShares75K
TypeSH
Market value$1.13M
0.78%
Sole
0.00
Shared
0.00
None
75K
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$1.08M
0.74%
Sole
0.00
Shared
0.00
None
8.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81K
TypeSH
Market value$958.9K
0.66%
Sole
0.00
Shared
0.00
None
2.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.68K
TypeSH
Market value$693.0K
0.48%
Sole
0.00
Shared
0.00
None
13.68K
ABBVIE INC
SOLEShares4.86K
TypeSH
Market value$654.1K
0.45%
Sole
0.00
Shared
0.00
None
4.86K
PACER FDS TR
SOLEShares12.36K
TypeSH
Market value$591.9K
0.41%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$579.1K
0.40%
Sole
0.00
Shared
0.00
None
7.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.03K
TypeSH
Market value$564.4K
0.39%
Sole
0.00
Shared
0.00
None
12.03K
CHEMOURS CO
SOLEShares15.10K
TypeSH
Market value$557.0K
0.38%
Sole
0.00
Shared
0.00
None
15.10K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares4.59K
TypeSH
Market value$490.5K
0.34%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$468.7K
0.32%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 614.27K | SH | $33.99M 23.30% | 0.00 | 0.00 | 614.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 240.34K | SH | $18.05M 12.37% | 0.00 | 0.00 | 240.34K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 549.28K | SH | $14.85M 10.18% | 0.00 | 0.00 | 549.28K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 575.29K | SH | $14.51M 9.95% | 0.00 | 0.00 | 575.29K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 221.76K | SH | $8.46M 5.80% | 0.00 | 0.00 | 221.76K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 200.13K | SH | $7.51M 5.15% | 0.00 | 0.00 | 200.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 254.20K | SH | $7.20M 4.93% | 0.00 | 0.00 | 254.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 141.25K | SH | $6.65M 4.56% | 0.00 | 0.00 | 141.25K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 187.87K | SH | $6.39M 4.38% | 0.00 | 0.00 | 187.87K |
APPLE INCSOLE | COM | 23.61K | SH | $4.58M 3.14% | 0.00 | 0.00 | 23.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 76.89K | SH | $3.86M 2.64% | 0.00 | 0.00 | 76.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.91K | SH | $2.07M 1.42% | 0.00 | 0.00 | 27.91K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 81.79K | SH | $1.99M 1.36% | 0.00 | 0.00 | 81.79K |
SHERWIN WILLIAMS COSOLE | COM | 4.50K | SH | $1.19M 0.82% | 0.00 | 0.00 | 4.50K |
FORD MTR CO DELSOLE | COM | 75K | SH | $1.13M 0.78% | 0.00 | 0.00 | 75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.03K | SH | $1.08M 0.74% | 0.00 | 0.00 | 8.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81K | SH | $958.9K 0.66% | 0.00 | 0.00 | 2.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 13.68K | SH | $693.0K 0.48% | 0.00 | 0.00 | 13.68K |
ABBVIE INCSOLE | COM | 4.86K | SH | $654.1K 0.45% | 0.00 | 0.00 | 4.86K |
PACER FDS TRSOLE | US CASH COWS 100 | 12.36K | SH | $591.9K 0.41% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 7.99K | SH | $579.1K 0.40% | 0.00 | 0.00 | 7.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 12.03K | SH | $564.4K 0.39% | 0.00 | 0.00 | 12.03K |
CHEMOURS COSOLE | COM | 15.10K | SH | $557.0K 0.38% | 0.00 | 0.00 | 15.10K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 4.59K | SH | $490.5K 0.34% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | US SML CAP EQT | 8.74K | SH | $468.7K 0.32% | 0.00 | 0.00 | 8.74K |
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