Filed: 10/20/2025ACC: 0001951757-25-001176
📋 What this filing means
ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $214.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$214.67M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
SHS CREATION UNI$67.40M31.4%
BUYWRIT INCM ETF$26.56M12.4%
FT VEST LADDERED$20.18M9.4%
RISNG DIVD ACHIV$11.69M5.4%
CAP STRENGTH ETF$11.38M5.3%
EQUITY PREMIUM$10.46M4.9%
COM$9.73M4.5%
Portfolio Concentration
Top 3$80.24M37.4%
4–10$68.88M32.1%
11–25$51.94M24.2%
Rest$13.62M6.3%
Top 3 weight
37.4%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.49M
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
5.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares668.17K
TypeSH
Market value$29.35M
13.67%
Sole
0.00
Shared
0.00
None
668.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares1.12M
TypeSH
Market value$26.56M
12.37%
Sole
0.00
Shared
0.00
None
1.12M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares578.81K
TypeSH
Market value$24.33M
11.33%
Sole
0.00
Shared
0.00
None
578.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares173.82K
TypeSH
Market value$11.69M
5.45%
Sole
0.00
Shared
0.00
None
173.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.52K
TypeSH
Market value$11.38M
5.30%
Sole
0.00
Shared
0.00
None
121.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares324.85K
TypeSH
Market value$10.86M
5.06%
Sole
0.00
Shared
0.00
None
324.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.11K
TypeSH
Market value$10.46M
4.87%
Sole
0.00
Shared
0.00
None
183.11K
CAPITAL GROUP EQUITY ETF TR
SOLEShares332.76K
TypeSH
Market value$9.45M
4.40%
Sole
0.00
Shared
0.00
None
332.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares224.32K
TypeSH
Market value$7.82M
3.64%
Sole
0.00
Shared
0.00
None
224.32K
PACER FDS TR
SOLEShares139.77K
TypeSH
Market value$7.24M
3.37%
Sole
0.00
Shared
0.00
None
139.77K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares210.21K
TypeSH
Market value$7.18M
3.35%
Sole
0.00
Shared
0.00
None
210.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares188.35K
TypeSH
Market value$7.16M
3.34%
Sole
0.00
Shared
0.00
None
188.35K
CAPITAL GROUP CORE EQUITY ET
SOLEShares165.55K
TypeSH
Market value$6.55M
3.05%
Sole
0.00
Shared
0.00
None
165.55K
PACER FDS TR
SOLEShares131.15K
TypeSH
Market value$5.57M
2.59%
Sole
0.00
Shared
0.00
None
131.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.02K
TypeSH
Market value$4.93M
2.30%
Sole
0.00
Shared
0.00
None
100.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares129.45K
TypeSH
Market value$3.35M
1.56%
Sole
0.00
Shared
0.00
None
129.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.34K
TypeSH
Market value$3.19M
1.49%
Sole
0.00
Shared
0.00
None
123.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.31K
TypeSH
Market value$2.35M
1.09%
Sole
0.00
Shared
0.00
None
46.31K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares71.64K
TypeSH
Market value$2.21M
1.03%
Sole
0.00
Shared
0.00
None
71.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.45K
TypeSH
Market value$1.92M
0.90%
Sole
0.00
Shared
0.00
None
33.45K
APPLE INC
SOLEShares7.47K
TypeSH
Market value$1.90M
0.89%
Sole
0.00
Shared
0.00
None
7.47K
SHERWIN WILLIAMS CO
SOLEShares4.50K
TypeSH
Market value$1.56M
0.73%
Sole
0.00
Shared
0.00
None
4.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.45K
TypeSH
Market value$1.50M
0.70%
Sole
0.00
Shared
0.00
None
54.45K
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$1.39M
0.65%
Sole
0.00
Shared
0.00
None
14.64K
ABBVIE INC
SOLEShares5.01K
TypeSH
Market value$1.16M
0.54%
Sole
0.00
Shared
0.00
None
5.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 668.17K | SH | $29.35M 13.67% | 0.00 | 0.00 | 668.17K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 1.12M | SH | $26.56M 12.37% | 0.00 | 0.00 | 1.12M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 578.81K | SH | $24.33M 11.33% | 0.00 | 0.00 | 578.81K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 173.82K | SH | $11.69M 5.45% | 0.00 | 0.00 | 173.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 121.52K | SH | $11.38M 5.30% | 0.00 | 0.00 | 121.52K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 324.85K | SH | $10.86M 5.06% | 0.00 | 0.00 | 324.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 183.11K | SH | $10.46M 4.87% | 0.00 | 0.00 | 183.11K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 332.76K | SH | $9.45M 4.40% | 0.00 | 0.00 | 332.76K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 224.32K | SH | $7.82M 3.64% | 0.00 | 0.00 | 224.32K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 139.77K | SH | $7.24M 3.37% | 0.00 | 0.00 | 139.77K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 210.21K | SH | $7.18M 3.35% | 0.00 | 0.00 | 210.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 188.35K | SH | $7.16M 3.34% | 0.00 | 0.00 | 188.35K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 165.55K | SH | $6.55M 3.05% | 0.00 | 0.00 | 165.55K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 131.15K | SH | $5.57M 2.59% | 0.00 | 0.00 | 131.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 100.02K | SH | $4.93M 2.30% | 0.00 | 0.00 | 100.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 129.45K | SH | $3.35M 1.56% | 0.00 | 0.00 | 129.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 123.34K | SH | $3.19M 1.49% | 0.00 | 0.00 | 123.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 46.31K | SH | $2.35M 1.09% | 0.00 | 0.00 | 46.31K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 71.64K | SH | $2.21M 1.03% | 0.00 | 0.00 | 71.64K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 33.45K | SH | $1.92M 0.90% | 0.00 | 0.00 | 33.45K |
APPLE INCSOLE | COM | 7.47K | SH | $1.90M 0.89% | 0.00 | 0.00 | 7.47K |
SHERWIN WILLIAMS COSOLE | COM | 4.50K | SH | $1.56M 0.73% | 0.00 | 0.00 | 4.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 54.45K | SH | $1.50M 0.70% | 0.00 | 0.00 | 54.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.64K | SH | $1.39M 0.65% | 0.00 | 0.00 | 14.64K |
ABBVIE INCSOLE | COM | 5.01K | SH | $1.16M 0.54% | 0.00 | 0.00 | 5.01K |
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