Filed: 10/30/2023ACC: 0001951757-23-000631
📋 What this filing means
ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $144.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$144.91M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
EQUITY PREMIUM$32.21M22.2%
SHS CREATION UNI$29.81M20.6%
CAP STRENGTH ETF$17.55M12.1%
COM$10.43M7.2%
RISNG DIVD ACHIV$8.51M5.9%
LUNT LRGCP MULTI$8.09M5.6%
SMID RISNG ETF$7.33M5.1%
Portfolio Concentration
Top 3$64.15M44.3%
4–10$54.21M37.4%
11–25$18.82M13.0%
Rest$7.73M5.3%
Top 3 weight
44.3%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares601.41K
TypeSH
Market value$32.21M
22.23%
Sole
0.00
Shared
0.00
None
601.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares238.31K
TypeSH
Market value$17.55M
12.11%
Sole
0.00
Shared
0.00
None
238.31K
CAPITAL GROUP GROWTH ETF
SOLEShares587.29K
TypeSH
Market value$14.39M
9.93%
Sole
0.00
Shared
0.00
None
587.29K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares526.32K
TypeSH
Market value$13.93M
9.61%
Sole
0.00
Shared
0.00
None
526.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares185.27K
TypeSH
Market value$8.51M
5.87%
Sole
0.00
Shared
0.00
None
185.27K
PACER FDS TR
SOLEShares219.29K
TypeSH
Market value$8.09M
5.58%
Sole
0.00
Shared
0.00
None
219.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares259.77K
TypeSH
Market value$7.33M
5.06%
Sole
0.00
Shared
0.00
None
259.77K
PACER FDS TR
SOLEShares202.38K
TypeSH
Market value$6.97M
4.81%
Sole
0.00
Shared
0.00
None
202.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.03K
TypeSH
Market value$4.82M
3.33%
Sole
0.00
Shared
0.00
None
96.03K
FIRST TR MORNINGSTAR DIVID L
SOLEShares135.93K
TypeSH
Market value$4.55M
3.14%
Sole
0.00
Shared
0.00
None
135.93K
APPLE INC
SOLEShares23.58K
TypeSH
Market value$4.04M
2.79%
Sole
0.00
Shared
0.00
None
23.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.40K
TypeSH
Market value$2.88M
1.99%
Sole
0.00
Shared
0.00
None
58.40K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$2.00M
1.38%
Sole
0.00
Shared
0.00
None
27.59K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares64.93K
TypeSH
Market value$1.49M
1.03%
Sole
0.00
Shared
0.00
None
64.93K
SHERWIN WILLIAMS CO
SOLEShares4.50K
TypeSH
Market value$1.15M
0.79%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares8.28K
TypeSH
Market value$1.09M
0.75%
Sole
0.00
Shared
0.00
None
8.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.90K
TypeSH
Market value$1.02M
0.70%
Sole
0.00
Shared
0.00
None
2.90K
FORD MTR CO DEL
SOLEShares75K
TypeSH
Market value$931.5K
0.64%
Sole
0.00
Shared
0.00
None
75K
ABBVIE INC
SOLEShares4.86K
TypeSH
Market value$723.7K
0.50%
Sole
0.00
Shared
0.00
None
4.86K
PACER FDS TR
SOLEShares28.96K
TypeSH
Market value$700.2K
0.48%
Sole
0.00
Shared
0.00
None
28.96K
PACER FDS TR
SOLEShares13.71K
TypeSH
Market value$677.9K
0.47%
Sole
0.00
Shared
0.00
None
13.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.07K
TypeSH
Market value$578.8K
0.40%
Sole
0.00
Shared
0.00
None
13.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares22.29K
TypeSH
Market value$532.7K
0.37%
Sole
0.00
Shared
0.00
None
22.29K
INVESCO QQQ TR
SOLEShares1.43K
TypeSH
Market value$513.4K
0.35%
Sole
0.00
Shared
0.00
None
1.43K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares4.86K
TypeSH
Market value$505.2K
0.35%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 601.41K | SH | $32.21M 22.23% | 0.00 | 0.00 | 601.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 238.31K | SH | $17.55M 12.11% | 0.00 | 0.00 | 238.31K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 587.29K | SH | $14.39M 9.93% | 0.00 | 0.00 | 587.29K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 526.32K | SH | $13.93M 9.61% | 0.00 | 0.00 | 526.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 185.27K | SH | $8.51M 5.87% | 0.00 | 0.00 | 185.27K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 219.29K | SH | $8.09M 5.58% | 0.00 | 0.00 | 219.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 259.77K | SH | $7.33M 5.06% | 0.00 | 0.00 | 259.77K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 202.38K | SH | $6.97M 4.81% | 0.00 | 0.00 | 202.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 96.03K | SH | $4.82M 3.33% | 0.00 | 0.00 | 96.03K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 135.93K | SH | $4.55M 3.14% | 0.00 | 0.00 | 135.93K |
APPLE INCSOLE | COM | 23.58K | SH | $4.04M 2.79% | 0.00 | 0.00 | 23.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 58.40K | SH | $2.88M 1.99% | 0.00 | 0.00 | 58.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.59K | SH | $2.00M 1.38% | 0.00 | 0.00 | 27.59K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 64.93K | SH | $1.49M 1.03% | 0.00 | 0.00 | 64.93K |
SHERWIN WILLIAMS COSOLE | COM | 4.50K | SH | $1.15M 0.79% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.28K | SH | $1.09M 0.75% | 0.00 | 0.00 | 8.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.90K | SH | $1.02M 0.70% | 0.00 | 0.00 | 2.90K |
FORD MTR CO DELSOLE | COM | 75K | SH | $931.5K 0.64% | 0.00 | 0.00 | 75K |
ABBVIE INCSOLE | COM | 4.86K | SH | $723.7K 0.50% | 0.00 | 0.00 | 4.86K |
PACER FDS TRSOLE | SWAN SOS FD OF | 28.96K | SH | $700.2K 0.48% | 0.00 | 0.00 | 28.96K |
PACER FDS TRSOLE | US CASH COWS 100 | 13.71K | SH | $677.9K 0.47% | 0.00 | 0.00 | 13.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 13.07K | SH | $578.8K 0.40% | 0.00 | 0.00 | 13.07K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 22.29K | SH | $532.7K 0.37% | 0.00 | 0.00 | 22.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.43K | SH | $513.4K 0.35% | 0.00 | 0.00 | 1.43K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 4.86K | SH | $505.2K 0.35% | 0.00 | 0.00 | 4.86K |
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