Filed: 7/22/2025ACC: 0001951757-25-000901
📋 What this filing means
ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $222.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$222.25M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
SHS CREATION UNI$51.37M23.1%
FT VEST LADDERED$22.33M10.0%
RISNG DIVD ACHIV$17.04M7.7%
COM$16.77M7.5%
EQUITY PREMIUM$15.23M6.9%
CAP STRENGTH ETF$14.63M6.6%
LUNT LRGCP MULTI$9.96M4.5%
Portfolio Concentration
Top 3$65.32M29.4%
4–10$79.49M35.8%
11–25$54.32M24.4%
Rest$23.12M10.4%
Top 3 weight
29.4%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares635.73K
TypeSH
Market value$25.84M
11.63%
Sole
0.00
Shared
0.00
None
635.73K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares568.14K
TypeSH
Market value$22.44M
10.09%
Sole
0.00
Shared
0.00
None
568.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares271.59K
TypeSH
Market value$17.04M
7.67%
Sole
0.00
Shared
0.00
None
271.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares267.95K
TypeSH
Market value$15.23M
6.85%
Sole
0.00
Shared
0.00
None
267.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.93K
TypeSH
Market value$14.63M
6.58%
Sole
0.00
Shared
0.00
None
160.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares407.11K
TypeSH
Market value$12.95M
5.82%
Sole
0.00
Shared
0.00
None
407.11K
PACER FDS TR
SOLEShares201.67K
TypeSH
Market value$9.96M
4.48%
Sole
0.00
Shared
0.00
None
201.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares271.75K
TypeSH
Market value$9.59M
4.31%
Sole
0.00
Shared
0.00
None
271.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares177.04K
TypeSH
Market value$8.69M
3.91%
Sole
0.00
Shared
0.00
None
177.04K
FIRST TR EXCHANGE TRADED FD
SOLEShares369.55K
TypeSH
Market value$8.44M
3.80%
Sole
0.00
Shared
0.00
None
369.55K
PACER FDS TR
SOLEShares213.43K
TypeSH
Market value$8.04M
3.62%
Sole
0.00
Shared
0.00
None
213.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares237.73K
TypeSH
Market value$7.89M
3.55%
Sole
0.00
Shared
0.00
None
237.73K
APPLE INC
SOLEShares31.78K
TypeSH
Market value$6.52M
2.93%
Sole
0.00
Shared
0.00
None
31.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.53K
TypeSH
Market value$4.98M
2.24%
Sole
0.00
Shared
0.00
None
91.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares191.91K
TypeSH
Market value$4.74M
2.13%
Sole
0.00
Shared
0.00
None
191.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.97K
TypeSH
Market value$4.05M
1.82%
Sole
0.00
Shared
0.00
None
79.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares143.91K
TypeSH
Market value$3.59M
1.61%
Sole
0.00
Shared
0.00
None
143.91K
CAPITAL GROUP EQUITY ETF TR
SOLEShares96.73K
TypeSH
Market value$2.60M
1.17%
Sole
0.00
Shared
0.00
None
96.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06K
TypeSH
Market value$1.97M
0.89%
Sole
0.00
Shared
0.00
None
4.06K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares57.35K
TypeSH
Market value$1.83M
0.83%
Sole
0.00
Shared
0.00
None
57.35K
FIRST TR EXCH TRADED FD III
SOLEShares85.78K
TypeSH
Market value$1.76M
0.79%
Sole
0.00
Shared
0.00
None
85.78K
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$1.68M
0.76%
Sole
0.00
Shared
0.00
None
17.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39K
TypeSH
Market value$1.63M
0.73%
Sole
0.00
Shared
0.00
None
39K
SHERWIN WILLIAMS CO
SOLEShares4.50K
TypeSH
Market value$1.55M
0.70%
Sole
0.00
Shared
0.00
None
4.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.03K
TypeSH
Market value$1.49M
0.67%
Sole
0.00
Shared
0.00
None
56.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 635.73K | SH | $25.84M 11.63% | 0.00 | 0.00 | 635.73K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 568.14K | SH | $22.44M 10.09% | 0.00 | 0.00 | 568.14K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 271.59K | SH | $17.04M 7.67% | 0.00 | 0.00 | 271.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 267.95K | SH | $15.23M 6.85% | 0.00 | 0.00 | 267.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 160.93K | SH | $14.63M 6.58% | 0.00 | 0.00 | 160.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 407.11K | SH | $12.95M 5.82% | 0.00 | 0.00 | 407.11K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 201.67K | SH | $9.96M 4.48% | 0.00 | 0.00 | 201.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 271.75K | SH | $9.59M 4.31% | 0.00 | 0.00 | 271.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 177.04K | SH | $8.69M 3.91% | 0.00 | 0.00 | 177.04K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 369.55K | SH | $8.44M 3.80% | 0.00 | 0.00 | 369.55K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 213.43K | SH | $8.04M 3.62% | 0.00 | 0.00 | 213.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 237.73K | SH | $7.89M 3.55% | 0.00 | 0.00 | 237.73K |
APPLE INCSOLE | COM | 31.78K | SH | $6.52M 2.93% | 0.00 | 0.00 | 31.78K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 91.53K | SH | $4.98M 2.24% | 0.00 | 0.00 | 91.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 191.91K | SH | $4.74M 2.13% | 0.00 | 0.00 | 191.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 79.97K | SH | $4.05M 1.82% | 0.00 | 0.00 | 79.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 143.91K | SH | $3.59M 1.61% | 0.00 | 0.00 | 143.91K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 96.73K | SH | $2.60M 1.17% | 0.00 | 0.00 | 96.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06K | SH | $1.97M 0.89% | 0.00 | 0.00 | 4.06K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 57.35K | SH | $1.83M 0.83% | 0.00 | 0.00 | 57.35K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 85.78K | SH | $1.76M 0.79% | 0.00 | 0.00 | 85.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.92K | SH | $1.68M 0.76% | 0.00 | 0.00 | 17.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 39K | SH | $1.63M 0.73% | 0.00 | 0.00 | 39K |
SHERWIN WILLIAMS COSOLE | COM | 4.50K | SH | $1.55M 0.70% | 0.00 | 0.00 | 4.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 56.03K | SH | $1.49M 0.67% | 0.00 | 0.00 | 56.03K |
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