Filed: 10/23/2024ACC: 0001951757-24-001102
📋 What this filing means
ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $201.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$201.67M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
SHS CREATION UNI$39.26M19.5%
CAP STRENGTH ETF$18.53M9.2%
EQUITY PREMIUM$18.26M9.1%
COM$16.82M8.3%
RISNG DIVD ACHIV$15.18M7.5%
FT VEST LADDERED$15.15M7.5%
FT VEST S&P 500$12.31M6.1%
Portfolio Concentration
Top 3$57.49M28.5%
4–10$83.93M41.6%
11–25$44.11M21.9%
Rest$16.14M8.0%
Top 3 weight
28.5%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares594.90K
TypeSH
Market value$20.70M
10.26%
Sole
0.00
Shared
0.00
None
594.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares204.08K
TypeSH
Market value$18.53M
9.19%
Sole
0.00
Shared
0.00
None
204.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares306.85K
TypeSH
Market value$18.26M
9.05%
Sole
0.00
Shared
0.00
None
306.85K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares484.72K
TypeSH
Market value$17.66M
8.76%
Sole
0.00
Shared
0.00
None
484.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares256.34K
TypeSH
Market value$15.18M
7.53%
Sole
0.00
Shared
0.00
None
256.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares225.97K
TypeSH
Market value$12.31M
6.10%
Sole
0.00
Shared
0.00
None
225.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares312.53K
TypeSH
Market value$11.37M
5.64%
Sole
0.00
Shared
0.00
None
312.53K
PACER FDS TR
SOLEShares210.13K
TypeSH
Market value$10.41M
5.16%
Sole
0.00
Shared
0.00
None
210.13K
PACER FDS TR
SOLEShares236.69K
TypeSH
Market value$9.03M
4.48%
Sole
0.00
Shared
0.00
None
236.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares266.64K
TypeSH
Market value$7.97M
3.95%
Sole
0.00
Shared
0.00
None
266.64K
APPLE INC
SOLEShares31.83K
TypeSH
Market value$7.42M
3.68%
Sole
0.00
Shared
0.00
None
31.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares187.45K
TypeSH
Market value$5.69M
2.82%
Sole
0.00
Shared
0.00
None
187.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares222.04K
TypeSH
Market value$5.47M
2.71%
Sole
0.00
Shared
0.00
None
222.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares179.44K
TypeSH
Market value$4.22M
2.09%
Sole
0.00
Shared
0.00
None
179.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares83K
TypeSH
Market value$4.21M
2.09%
Sole
0.00
Shared
0.00
None
83K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.92K
TypeSH
Market value$3.46M
1.71%
Sole
0.00
Shared
0.00
None
62.92K
ISHARES TR
SOLEShares22.22K
TypeSH
Market value$2.03M
1.01%
Sole
0.00
Shared
0.00
None
22.22K
PACER FDS TR
SOLEShares60.27K
TypeSH
Market value$1.73M
0.86%
Sole
0.00
Shared
0.00
None
60.27K
SHERWIN WILLIAMS CO
SOLEShares4.50K
TypeSH
Market value$1.72M
0.85%
Sole
0.00
Shared
0.00
None
4.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.73K
TypeSH
Market value$1.72M
0.85%
Sole
0.00
Shared
0.00
None
3.73K
FIRST TR EXCH TRADED FD III
SOLEShares75.58K
TypeSH
Market value$1.67M
0.83%
Sole
0.00
Shared
0.00
None
75.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.63K
TypeSH
Market value$1.49M
0.74%
Sole
0.00
Shared
0.00
None
59.63K
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$1.18M
0.59%
Sole
0.00
Shared
0.00
None
6.60K
PACER FDS TR
SOLEShares19.51K
TypeSH
Market value$1.13M
0.56%
Sole
0.00
Shared
0.00
None
19.51K
ABBVIE INC
SOLEShares4.96K
TypeSH
Market value$978.7K
0.49%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 594.90K | SH | $20.70M 10.26% | 0.00 | 0.00 | 594.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 204.08K | SH | $18.53M 9.19% | 0.00 | 0.00 | 204.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 306.85K | SH | $18.26M 9.05% | 0.00 | 0.00 | 306.85K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 484.72K | SH | $17.66M 8.76% | 0.00 | 0.00 | 484.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 256.34K | SH | $15.18M 7.53% | 0.00 | 0.00 | 256.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 225.97K | SH | $12.31M 6.10% | 0.00 | 0.00 | 225.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 312.53K | SH | $11.37M 5.64% | 0.00 | 0.00 | 312.53K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 210.13K | SH | $10.41M 5.16% | 0.00 | 0.00 | 210.13K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 236.69K | SH | $9.03M 4.48% | 0.00 | 0.00 | 236.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 266.64K | SH | $7.97M 3.95% | 0.00 | 0.00 | 266.64K |
APPLE INCSOLE | COM | 31.83K | SH | $7.42M 3.68% | 0.00 | 0.00 | 31.83K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 187.45K | SH | $5.69M 2.82% | 0.00 | 0.00 | 187.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 222.04K | SH | $5.47M 2.71% | 0.00 | 0.00 | 222.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 179.44K | SH | $4.22M 2.09% | 0.00 | 0.00 | 179.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 83K | SH | $4.21M 2.09% | 0.00 | 0.00 | 83K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 62.92K | SH | $3.46M 1.71% | 0.00 | 0.00 | 62.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.22K | SH | $2.03M 1.01% | 0.00 | 0.00 | 22.22K |
PACER FDS TRSOLE | SWAN SOS FD OF | 60.27K | SH | $1.73M 0.86% | 0.00 | 0.00 | 60.27K |
SHERWIN WILLIAMS COSOLE | COM | 4.50K | SH | $1.72M 0.85% | 0.00 | 0.00 | 4.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.73K | SH | $1.72M 0.85% | 0.00 | 0.00 | 3.73K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 75.58K | SH | $1.67M 0.83% | 0.00 | 0.00 | 75.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 59.63K | SH | $1.49M 0.74% | 0.00 | 0.00 | 59.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.60K | SH | $1.18M 0.59% | 0.00 | 0.00 | 6.60K |
PACER FDS TRSOLE | US CASH COWS 100 | 19.51K | SH | $1.13M 0.56% | 0.00 | 0.00 | 19.51K |
ABBVIE INCSOLE | COM | 4.96K | SH | $978.7K 0.49% | 0.00 | 0.00 | 4.96K |
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