ERGAWEALTH ADVISORS, INC.

Filed: 2/5/2025ACC: 0001951757-25-000183

📋 What this filing means

ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $202.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$202.35M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

SHS CREATION UNI$41.19M20.4%

FT VEST LADDERED$18.82M9.3%

EQUITY PREMIUM$17.14M8.5%

CAP STRENGTH ETF$16.90M8.4%

COM$16.30M8.1%

RISNG DIVD ACHIV$15.08M7.5%

SMID RISNG ETF$10.82M5.3%

Portfolio Concentration

Top 3$57.53M28.4%

4–10$82.95M41.0%

11–25$45.21M22.3%

Rest$16.66M8.2%

Top 3 weight

28.4%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares600.42K

TypeSH

Market value$22.32M

11.03%

Sole

0.00

Shared

0.00

None

600.42K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares512.61K

TypeSH

Market value$18.07M

8.93%

Sole

0.00

Shared

0.00

None

512.61K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares297.88K

TypeSH

Market value$17.14M

8.47%

Sole

0.00

Shared

0.00

None

297.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares192.40K

TypeSH

Market value$16.90M

8.35%

Sole

0.00

Shared

0.00

None

192.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares255.01K

TypeSH

Market value$15.08M

7.45%

Sole

0.00

Shared

0.00

None

255.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares301.75K

TypeSH

Market value$10.82M

5.35%

Sole

0.00

Shared

0.00

None

301.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares211.75K

TypeSH

Market value$10.63M

5.25%

Sole

0.00

Shared

0.00

None

211.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares339.05K

TypeSH

Market value$10.33M

5.11%

Sole

0.00

Shared

0.00

None

339.05K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares207.93K

TypeSH

Market value$10.24M

5.06%

Sole

0.00

Shared

0.00

None

207.93K

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares240.84K

TypeSH

Market value$8.95M

4.42%

Sole

0.00

Shared

0.00

None

240.84K

APPLE INC

SOLE

COM

Shares31.41K

TypeSH

Market value$7.87M

3.89%

Sole

0.00

Shared

0.00

None

31.41K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares221.13K

TypeSH

Market value$6.95M

3.43%

Sole

0.00

Shared

0.00

None

221.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares222.98K

TypeSH

Market value$5.41M

2.67%

Sole

0.00

Shared

0.00

None

222.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares86.70K

TypeSH

Market value$4.37M

2.16%

Sole

0.00

Shared

0.00

None

86.70K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares72.65K

TypeSH

Market value$4.10M

2.02%

Sole

0.00

Shared

0.00

None

72.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares148.62K

TypeSH

Market value$3.55M

1.75%

Sole

0.00

Shared

0.00

None

148.62K

FIRST TR EXCH TRADED FD III

SOLE

FT VEST SMID

Shares102.90K

TypeSH

Market value$2.21M

1.09%

Sole

0.00

Shared

0.00

None

102.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.82K

TypeSH

Market value$1.73M

0.86%

Sole

0.00

Shared

0.00

None

3.82K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares18.50K

TypeSH

Market value$1.64M

0.81%

Sole

0.00

Shared

0.00

None

18.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares60.30K

TypeSH

Market value$1.54M

0.76%

Sole

0.00

Shared

0.00

None

60.30K

SHERWIN WILLIAMS CO

SOLE

COM

Shares4.50K

TypeSH

Market value$1.53M

0.76%

Sole

0.00

Shared

0.00

None

4.50K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares39.53K

TypeSH

Market value$1.16M

0.57%

Sole

0.00

Shared

0.00

None

39.53K

PACER FDS TR

SOLE

US CASH COWS 100

Shares20.37K

TypeSH

Market value$1.15M

0.57%

Sole

0.00

Shared

0.00

None

20.37K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.08K

TypeSH

Market value$1.08M

0.54%

Sole

0.00

Shared

0.00

None

6.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.82K

TypeSH

Market value$932.0K

0.46%

Sole

0.00

Shared

0.00

None

1.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	600.42K	SH	$22.32M 11.03%	600.42K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	512.61K	SH	$18.07M 8.93%	512.61K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	297.88K	SH	$17.14M 8.47%	297.88K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	192.40K	SH	$16.90M 8.35%	192.40K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	255.01K	SH	$15.08M 7.45%	255.01K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	301.75K	SH	$10.82M 5.35%	301.75K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	211.75K	SH	$10.63M 5.25%	211.75K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	339.05K	SH	$10.33M 5.11%	339.05K
PACER FDS TRSOLE	LUNT LRGCP MULTI	207.93K	SH	$10.24M 5.06%	207.93K
PACER FDS TRSOLE	LUNT LRG CP ALTR	240.84K	SH	$8.95M 4.42%	240.84K
APPLE INCSOLE	COM	31.41K	SH	$7.87M 3.89%	31.41K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	221.13K	SH	$6.95M 3.43%	221.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	222.98K	SH	$5.41M 2.67%	222.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	86.70K	SH	$4.37M 2.16%	86.70K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	72.65K	SH	$4.10M 2.02%	72.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	148.62K	SH	$3.55M 1.75%	148.62K
FIRST TR EXCH TRADED FD IIISOLE	FT VEST SMID	102.90K	SH	$2.21M 1.09%	102.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.82K	SH	$1.73M 0.86%	3.82K
ISHARES TRSOLE	MSCI USA MIN VOL	18.50K	SH	$1.64M 0.81%	18.50K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	60.30K	SH	$1.54M 0.76%	60.30K
SHERWIN WILLIAMS COSOLE	COM	4.50K	SH	$1.53M 0.76%	4.50K
PACER FDS TRSOLE	SWAN SOS FD OF	39.53K	SH	$1.16M 0.57%	39.53K
PACER FDS TRSOLE	US CASH COWS 100	20.37K	SH	$1.15M 0.57%	20.37K
ISHARES TRSOLE	MSCI USA QLT FCT	6.08K	SH	$1.08M 0.54%	6.08K
INVESCO QQQ TRSOLE	UNIT SER 1	1.82K	SH	$932.0K 0.46%	1.82K

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