Filed: 1/30/2024ACC: 0001951757-24-000154
📋 What this filing means
ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $162.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$162.58M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
SHS CREATION UNI$32.67M20.1%
EQUITY PREMIUM$27.04M16.6%
CAP STRENGTH ETF$17.88M11.0%
COM$12.36M7.6%
RISNG DIVD ACHIV$11.32M7.0%
FT CBOE VEST S&P$10.46M6.4%
SMID RISNG ETF$9.16M5.6%
Portfolio Concentration
Top 3$61.43M37.8%
4–10$67.02M41.2%
11–25$24.98M15.4%
Rest$9.14M5.6%
Top 3 weight
37.8%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares491.77K
TypeSH
Market value$27.04M
16.63%
Sole
0.00
Shared
0.00
None
491.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares223.41K
TypeSH
Market value$17.88M
11.00%
Sole
0.00
Shared
0.00
None
223.41K
CAPITAL GROUP GROWTH ETF
SOLEShares584.95K
TypeSH
Market value$16.51M
10.16%
Sole
0.00
Shared
0.00
None
584.95K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares501.37K
TypeSH
Market value$14.96M
9.20%
Sole
0.00
Shared
0.00
None
501.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares219.10K
TypeSH
Market value$11.32M
6.96%
Sole
0.00
Shared
0.00
None
219.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares202.36K
TypeSH
Market value$10.46M
6.43%
Sole
0.00
Shared
0.00
None
202.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares279.40K
TypeSH
Market value$9.16M
5.63%
Sole
0.00
Shared
0.00
None
279.40K
PACER FDS TR
SOLEShares216.20K
TypeSH
Market value$8.86M
5.45%
Sole
0.00
Shared
0.00
None
216.20K
PACER FDS TR
SOLEShares213.62K
TypeSH
Market value$7.18M
4.42%
Sole
0.00
Shared
0.00
None
213.62K
APPLE INC
SOLEShares26.40K
TypeSH
Market value$5.08M
3.13%
Sole
0.00
Shared
0.00
None
26.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.79K
TypeSH
Market value$4.71M
2.90%
Sole
0.00
Shared
0.00
None
93.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares158.28K
TypeSH
Market value$3.65M
2.25%
Sole
0.00
Shared
0.00
None
158.28K
FIRST TR MORNINGSTAR DIVID L
SOLEShares92.25K
TypeSH
Market value$3.31M
2.04%
Sole
0.00
Shared
0.00
None
92.25K
ISHARES TR
SOLEShares28.28K
TypeSH
Market value$2.21M
1.36%
Sole
0.00
Shared
0.00
None
28.28K
SHERWIN WILLIAMS CO
SOLEShares4.50K
TypeSH
Market value$1.40M
0.86%
Sole
0.00
Shared
0.00
None
4.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.57K
TypeSH
Market value$1.40M
0.86%
Sole
0.00
Shared
0.00
None
56.57K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares46.62K
TypeSH
Market value$1.20M
0.74%
Sole
0.00
Shared
0.00
None
46.62K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
7.97K
PACER FDS TR
SOLEShares43.60K
TypeSH
Market value$1.13M
0.69%
Sole
0.00
Shared
0.00
None
43.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3K
TypeSH
Market value$1.07M
0.66%
Sole
0.00
Shared
0.00
None
3K
FORD MTR CO DEL
SOLEShares75.50K
TypeSH
Market value$920.3K
0.57%
Sole
0.00
Shared
0.00
None
75.50K
ABBVIE INC
SOLEShares4.86K
TypeSH
Market value$752.4K
0.46%
Sole
0.00
Shared
0.00
None
4.86K
PACER FDS TR
SOLEShares14.31K
TypeSH
Market value$744.2K
0.46%
Sole
0.00
Shared
0.00
None
14.31K
PACER FDS TR
SOLEShares14.54K
TypeSH
Market value$698.6K
0.43%
Sole
0.00
Shared
0.00
None
14.54K
INVESCO QQQ TR
SOLEShares1.49K
TypeSH
Market value$610.2K
0.38%
Sole
0.00
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 491.77K | SH | $27.04M 16.63% | 0.00 | 0.00 | 491.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 223.41K | SH | $17.88M 11.00% | 0.00 | 0.00 | 223.41K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 584.95K | SH | $16.51M 10.16% | 0.00 | 0.00 | 584.95K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 501.37K | SH | $14.96M 9.20% | 0.00 | 0.00 | 501.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 219.10K | SH | $11.32M 6.96% | 0.00 | 0.00 | 219.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 202.36K | SH | $10.46M 6.43% | 0.00 | 0.00 | 202.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 279.40K | SH | $9.16M 5.63% | 0.00 | 0.00 | 279.40K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 216.20K | SH | $8.86M 5.45% | 0.00 | 0.00 | 216.20K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 213.62K | SH | $7.18M 4.42% | 0.00 | 0.00 | 213.62K |
APPLE INCSOLE | COM | 26.40K | SH | $5.08M 3.13% | 0.00 | 0.00 | 26.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 93.79K | SH | $4.71M 2.90% | 0.00 | 0.00 | 93.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 158.28K | SH | $3.65M 2.25% | 0.00 | 0.00 | 158.28K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 92.25K | SH | $3.31M 2.04% | 0.00 | 0.00 | 92.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 28.28K | SH | $2.21M 1.36% | 0.00 | 0.00 | 28.28K |
SHERWIN WILLIAMS COSOLE | COM | 4.50K | SH | $1.40M 0.86% | 0.00 | 0.00 | 4.50K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 56.57K | SH | $1.40M 0.86% | 0.00 | 0.00 | 56.57K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 46.62K | SH | $1.20M 0.74% | 0.00 | 0.00 | 46.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.97K | SH | $1.17M 0.72% | 0.00 | 0.00 | 7.97K |
PACER FDS TRSOLE | SWAN SOS FD OF | 43.60K | SH | $1.13M 0.69% | 0.00 | 0.00 | 43.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3K | SH | $1.07M 0.66% | 0.00 | 0.00 | 3K |
FORD MTR CO DELSOLE | COM | 75.50K | SH | $920.3K 0.57% | 0.00 | 0.00 | 75.50K |
ABBVIE INCSOLE | COM | 4.86K | SH | $752.4K 0.46% | 0.00 | 0.00 | 4.86K |
PACER FDS TRSOLE | US CASH COWS 100 | 14.31K | SH | $744.2K 0.46% | 0.00 | 0.00 | 14.31K |
PACER FDS TRSOLE | PACER US SMALL | 14.54K | SH | $698.6K 0.43% | 0.00 | 0.00 | 14.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.49K | SH | $610.2K 0.38% | 0.00 | 0.00 | 1.49K |
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