ERGAWEALTH ADVISORS, INC.

Filed: 4/22/2025ACC: 0001951757-25-000404

📋 What this filing means

ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $201.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$201.81M

Total AUM (reported)

4.76M

Total Shares

Allocation by class

SHS CREATION UNI$40.83M20.2%

FT VEST LADDERED$21.77M10.8%

EQUITY PREMIUM$16.18M8.0%

CAP STRENGTH ETF$15.39M7.6%

COM$15.33M7.6%

RISNG DIVD ACHIV$15.06M7.5%

FT VEST S&P 500$11.00M5.4%

Portfolio Concentration

Top 3$56.43M28.0%

4–10$82.50M40.9%

11–25$47.42M23.5%

Rest$15.47M7.7%

Top 3 weight

28.0%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 4.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.76M

% 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

SOLE

SHS CREATION UNI

Shares608.69K

TypeSH

Market value$20.85M

10.33%

Sole

0.00

Shared

0.00

None

608.69K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares544.58K

TypeSH

Market value$19.41M

9.62%

Sole

0.00

Shared

0.00

None

544.58K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares283.11K

TypeSH

Market value$16.18M

8.02%

Sole

0.00

Shared

0.00

None

283.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares171.68K

TypeSH

Market value$15.39M

7.63%

Sole

0.00

Shared

0.00

None

171.68K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares257.31K

TypeSH

Market value$15.06M

7.46%

Sole

0.00

Shared

0.00

None

257.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares425.49K

TypeSH

Market value$12.63M

6.26%

Sole

0.00

Shared

0.00

None

425.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares217.70K

TypeSH

Market value$11.00M

5.45%

Sole

0.00

Shared

0.00

None

217.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares297.48K

TypeSH

Market value$9.97M

4.94%

Sole

0.00

Shared

0.00

None

297.48K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares207.69K

TypeSH

Market value$9.96M

4.93%

Sole

0.00

Shared

0.00

None

207.69K

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares243.83K

TypeSH

Market value$8.49M

4.21%

Sole

0.00

Shared

0.00

None

243.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares252.55K

TypeSH

Market value$7.54M

3.74%

Sole

0.00

Shared

0.00

None

252.55K

APPLE INC

SOLE

COM

Shares31.14K

TypeSH

Market value$6.92M

3.43%

Sole

0.00

Shared

0.00

None

31.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares255.89K

TypeSH

Market value$6.07M

3.01%

Sole

0.00

Shared

0.00

None

255.89K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares88.37K

TypeSH

Market value$4.47M

2.22%

Sole

0.00

Shared

0.00

None

88.37K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares84.82K

TypeSH

Market value$4.39M

2.18%

Sole

0.00

Shared

0.00

None

84.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares156.52K

TypeSH

Market value$3.68M

1.82%

Sole

0.00

Shared

0.00

None

156.52K

FIRST TR EXCH TRADED FD III

SOLE

FT VEST SMID

Shares127.71K

TypeSH

Market value$2.55M

1.26%

Sole

0.00

Shared

0.00

None

127.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.97K

TypeSH

Market value$2.11M

1.05%

Sole

0.00

Shared

0.00

None

3.97K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares18.02K

TypeSH

Market value$1.69M

0.84%

Sole

0.00

Shared

0.00

None

18.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares63.81K

TypeSH

Market value$1.59M

0.79%

Sole

0.00

Shared

0.00

None

63.81K

SHERWIN WILLIAMS CO

SOLE

COM

Shares4.50K

TypeSH

Market value$1.57M

0.78%

Sole

0.00

Shared

0.00

None

4.50K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares33.82K

TypeSH

Market value$1.47M

0.73%

Sole

0.00

Shared

0.00

None

33.82K

PACER FDS TR

SOLE

US CASH COWS 100

Shares21.46K

TypeSH

Market value$1.18M

0.58%

Sole

0.00

Shared

0.00

None

21.46K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares40.38K

TypeSH

Market value$1.15M

0.57%

Sole

0.00

Shared

0.00

None

40.38K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.03K

TypeSH

Market value$1.03M

0.51%

Sole

0.00

Shared

0.00

None

6.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	608.69K	SH	$20.85M 10.33%	608.69K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	544.58K	SH	$19.41M 9.62%	544.58K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	283.11K	SH	$16.18M 8.02%	283.11K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	171.68K	SH	$15.39M 7.63%	171.68K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	257.31K	SH	$15.06M 7.46%	257.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	425.49K	SH	$12.63M 6.26%	425.49K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	217.70K	SH	$11.00M 5.45%	217.70K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	297.48K	SH	$9.97M 4.94%	297.48K
PACER FDS TRSOLE	LUNT LRGCP MULTI	207.69K	SH	$9.96M 4.93%	207.69K
PACER FDS TRSOLE	LUNT LRG CP ALTR	243.83K	SH	$8.49M 4.21%	243.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	252.55K	SH	$7.54M 3.74%	252.55K
APPLE INCSOLE	COM	31.14K	SH	$6.92M 3.43%	31.14K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	255.89K	SH	$6.07M 3.01%	255.89K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	88.37K	SH	$4.47M 2.22%	88.37K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	84.82K	SH	$4.39M 2.18%	84.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	156.52K	SH	$3.68M 1.82%	156.52K
FIRST TR EXCH TRADED FD IIISOLE	FT VEST SMID	127.71K	SH	$2.55M 1.26%	127.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.97K	SH	$2.11M 1.05%	3.97K
ISHARES TRSOLE	MSCI USA MIN VOL	18.02K	SH	$1.69M 0.84%	18.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	63.81K	SH	$1.59M 0.79%	63.81K
SHERWIN WILLIAMS COSOLE	COM	4.50K	SH	$1.57M 0.78%	4.50K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	33.82K	SH	$1.47M 0.73%	33.82K
PACER FDS TRSOLE	US CASH COWS 100	21.46K	SH	$1.18M 0.58%	21.46K
PACER FDS TRSOLE	SWAN SOS FD OF	40.38K	SH	$1.15M 0.57%	40.38K
ISHARES TRSOLE	MSCI USA QLT FCT	6.03K	SH	$1.03M 0.51%	6.03K

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