ERGAWEALTH ADVISORS, INC.

Filed: 7/22/2024ACC: 0001951757-24-000563

📋 What this filing means

ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $183.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.72M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

SHS CREATION UNI$35.27M19.2%

EQUITY PREMIUM$19.47M10.6%

CAP STRENGTH ETF$16.97M9.2%

COM$15.50M8.4%

RISNG DIVD ACHIV$14.24M7.8%

FT VEST S&P 500$11.62M6.3%

FT VEST LADDERED$10.21M5.6%

Portfolio Concentration

Top 3$55.35M30.1%

4–10$75.90M41.3%

11–25$36.29M19.8%

Rest$16.17M8.8%

Top 3 weight

30.1%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares343.44K

TypeSH

Market value$19.47M

10.60%

Sole

0.00

Shared

0.00

None

343.44K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares575.28K

TypeSH

Market value$18.92M

10.30%

Sole

0.00

Shared

0.00

None

575.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares201.89K

TypeSH

Market value$16.97M

9.24%

Sole

0.00

Shared

0.00

None

201.89K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares468.78K

TypeSH

Market value$15.47M

8.42%

Sole

0.00

Shared

0.00

None

468.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares260.08K

TypeSH

Market value$14.24M

7.75%

Sole

0.00

Shared

0.00

None

260.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares230K

TypeSH

Market value$11.62M

6.32%

Sole

0.00

Shared

0.00

None

230K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares209.41K

TypeSH

Market value$10.19M

5.54%

Sole

0.00

Shared

0.00

None

209.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares295.13K

TypeSH

Market value$9.85M

5.36%

Sole

0.00

Shared

0.00

None

295.13K

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares226.44K

TypeSH

Market value$7.83M

4.26%

Sole

0.00

Shared

0.00

None

226.44K

APPLE INC

SOLE

COM

Shares31.85K

TypeSH

Market value$6.71M

3.65%

Sole

0.00

Shared

0.00

None

31.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares191.95K

TypeSH

Market value$5.55M

3.02%

Sole

0.00

Shared

0.00

None

191.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares203.69K

TypeSH

Market value$4.76M

2.59%

Sole

0.00

Shared

0.00

None

203.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares89.88K

TypeSH

Market value$4.54M

2.47%

Sole

0.00

Shared

0.00

None

89.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares142.80K

TypeSH

Market value$4.22M

2.30%

Sole

0.00

Shared

0.00

None

142.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares135.93K

TypeSH

Market value$3.10M

1.69%

Sole

0.00

Shared

0.00

None

135.93K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares48.51K

TypeSH

Market value$2.69M

1.47%

Sole

0.00

Shared

0.00

None

48.51K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares22.20K

TypeSH

Market value$1.86M

1.01%

Sole

0.00

Shared

0.00

None

22.20K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares57.58K

TypeSH

Market value$1.60M

0.87%

Sole

0.00

Shared

0.00

None

57.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.67K

TypeSH

Market value$1.49M

0.81%

Sole

0.00

Shared

0.00

None

3.67K

SHERWIN WILLIAMS CO

SOLE

COM

Shares4.50K

TypeSH

Market value$1.34M

0.73%

Sole

0.00

Shared

0.00

None

4.50K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares30.20K

TypeSH

Market value$1.15M

0.62%

Sole

0.00

Shared

0.00

None

30.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.59K

TypeSH

Market value$1.13M

0.61%

Sole

0.00

Shared

0.00

None

6.59K

PACER FDS TR

SOLE

US CASH COWS 100

Shares18.87K

TypeSH

Market value$1.03M

0.56%

Sole

0.00

Shared

0.00

None

18.87K

FORD MTR CO DEL

SOLE

COM

Shares76K

TypeSH

Market value$953.0K

0.52%

Sole

0.00

Shared

0.00

None

76K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares29.75K

TypeSH

Market value$875.8K

0.48%

Sole

0.00

Shared

0.00

None

29.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	343.44K	SH	$19.47M 10.60%	343.44K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	575.28K	SH	$18.92M 10.30%	575.28K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	201.89K	SH	$16.97M 9.24%	201.89K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	468.78K	SH	$15.47M 8.42%	468.78K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	260.08K	SH	$14.24M 7.75%	260.08K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	230K	SH	$11.62M 6.32%	230K
PACER FDS TRSOLE	LUNT LRGCP MULTI	209.41K	SH	$10.19M 5.54%	209.41K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	295.13K	SH	$9.85M 5.36%	295.13K
PACER FDS TRSOLE	LUNT LRG CP ALTR	226.44K	SH	$7.83M 4.26%	226.44K
APPLE INCSOLE	COM	31.85K	SH	$6.71M 3.65%	31.85K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	191.95K	SH	$5.55M 3.02%	191.95K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	203.69K	SH	$4.76M 2.59%	203.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	89.88K	SH	$4.54M 2.47%	89.88K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	142.80K	SH	$4.22M 2.30%	142.80K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	135.93K	SH	$3.10M 1.69%	135.93K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	48.51K	SH	$2.69M 1.47%	48.51K
ISHARES TRSOLE	MSCI USA MIN VOL	22.20K	SH	$1.86M 1.01%	22.20K
PACER FDS TRSOLE	SWAN SOS FD OF	57.58K	SH	$1.60M 0.87%	57.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.67K	SH	$1.49M 0.81%	3.67K
SHERWIN WILLIAMS COSOLE	COM	4.50K	SH	$1.34M 0.73%	4.50K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	30.20K	SH	$1.15M 0.62%	30.20K
ISHARES TRSOLE	MSCI USA QLT FCT	6.59K	SH	$1.13M 0.61%	6.59K
PACER FDS TRSOLE	US CASH COWS 100	18.87K	SH	$1.03M 0.56%	18.87K
FORD MTR CO DELSOLE	COM	76K	SH	$953.0K 0.52%	76K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	29.75K	SH	$875.8K 0.48%	29.75K

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