Filed: 1/21/2026ACC: 0001951757-26-000268
📋 What this filing means
ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $217.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$217.33M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
SHS CREATION UNI$90.01M41.4%
BUYWRIT INCM ETF$49.54M22.8%
US SMALL AND MID$21.60M9.9%
FT VEST LADDERED$10.13M4.7%
COM$10.04M4.6%
SHS$5.27M2.4%
RISNG DIVD ACHIV$4.51M2.1%
Portfolio Concentration
Top 3$107.81M49.6%
4–10$73.16M33.7%
11–25$25.69M11.8%
Rest$10.67M4.9%
Top 3 weight
49.6%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares2.10M
TypeSH
Market value$49.54M
22.79%
Sole
0.00
Shared
0.00
None
2.10M
CAPITAL GROUP GROWTH ETF
SOLEShares718.74K
TypeSH
Market value$31.96M
14.71%
Sole
0.00
Shared
0.00
None
718.74K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares602.75K
TypeSH
Market value$26.30M
12.10%
Sole
0.00
Shared
0.00
None
602.75K
CAPITAL GROUP EQUITY ETF TR
SOLEShares749.11K
TypeSH
Market value$21.60M
9.94%
Sole
0.00
Shared
0.00
None
749.11K
CAPITAL GROUP CORE EQUITY ET
SOLEShares394.72K
TypeSH
Market value$15.88M
7.31%
Sole
0.00
Shared
0.00
None
394.72K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares457.92K
TypeSH
Market value$15.87M
7.30%
Sole
0.00
Shared
0.00
None
457.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares167.52K
TypeSH
Market value$5.74M
2.64%
Sole
0.00
Shared
0.00
None
167.52K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares165.05K
TypeSH
Market value$5.27M
2.42%
Sole
0.00
Shared
0.00
None
165.05K
FIRST TR EXCHANGE TRADED FD
SOLEShares64.99K
TypeSH
Market value$4.51M
2.08%
Sole
0.00
Shared
0.00
None
64.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.91K
TypeSH
Market value$4.29M
1.97%
Sole
0.00
Shared
0.00
None
74.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.14K
TypeSH
Market value$3.71M
1.71%
Sole
0.00
Shared
0.00
None
40.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.83K
TypeSH
Market value$3.40M
1.56%
Sole
0.00
Shared
0.00
None
94.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.64K
TypeSH
Market value$2.36M
1.09%
Sole
0.00
Shared
0.00
None
61.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.09K
TypeSH
Market value$2.23M
1.03%
Sole
0.00
Shared
0.00
None
44.09K
PACER FDS TR
SOLEShares39.16K
TypeSH
Market value$2.05M
0.94%
Sole
0.00
Shared
0.00
None
39.16K
APPLE INC
SOLEShares7.16K
TypeSH
Market value$1.95M
0.90%
Sole
0.00
Shared
0.00
None
7.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.64K
TypeSH
Market value$1.71M
0.79%
Sole
0.00
Shared
0.00
None
64.64K
SHERWIN WILLIAMS CO
SOLEShares4.50K
TypeSH
Market value$1.46M
0.67%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares12.21K
TypeSH
Market value$1.15M
0.53%
Sole
0.00
Shared
0.00
None
12.21K
ABBVIE INC
SOLEShares5.01K
TypeSH
Market value$1.15M
0.53%
Sole
0.00
Shared
0.00
None
5.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.14K
TypeSH
Market value$992.5K
0.46%
Sole
0.00
Shared
0.00
None
35.14K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$986.4K
0.45%
Sole
0.00
Shared
0.00
None
4.97K
FORD MTR CO
SOLEShares75.03K
TypeSH
Market value$984.4K
0.45%
Sole
0.00
Shared
0.00
None
75.03K
EA SERIES TRUST
SOLEShares39.57K
TypeSH
Market value$800.8K
0.37%
Sole
0.00
Shared
0.00
None
39.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.55K
TypeSH
Market value$764.1K
0.35%
Sole
0.00
Shared
0.00
None
15.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 2.10M | SH | $49.54M 22.79% | 0.00 | 0.00 | 2.10M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 718.74K | SH | $31.96M 14.71% | 0.00 | 0.00 | 718.74K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 602.75K | SH | $26.30M 12.10% | 0.00 | 0.00 | 602.75K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 749.11K | SH | $21.60M 9.94% | 0.00 | 0.00 | 749.11K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 394.72K | SH | $15.88M 7.31% | 0.00 | 0.00 | 394.72K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 457.92K | SH | $15.87M 7.30% | 0.00 | 0.00 | 457.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 167.52K | SH | $5.74M 2.64% | 0.00 | 0.00 | 167.52K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 165.05K | SH | $5.27M 2.42% | 0.00 | 0.00 | 165.05K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 64.99K | SH | $4.51M 2.08% | 0.00 | 0.00 | 64.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 74.91K | SH | $4.29M 1.97% | 0.00 | 0.00 | 74.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.14K | SH | $3.71M 1.71% | 0.00 | 0.00 | 40.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 94.83K | SH | $3.40M 1.56% | 0.00 | 0.00 | 94.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 61.64K | SH | $2.36M 1.09% | 0.00 | 0.00 | 61.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.09K | SH | $2.23M 1.03% | 0.00 | 0.00 | 44.09K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 39.16K | SH | $2.05M 0.94% | 0.00 | 0.00 | 39.16K |
APPLE INCSOLE | COM | 7.16K | SH | $1.95M 0.90% | 0.00 | 0.00 | 7.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 64.64K | SH | $1.71M 0.79% | 0.00 | 0.00 | 64.64K |
SHERWIN WILLIAMS COSOLE | COM | 4.50K | SH | $1.46M 0.67% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.21K | SH | $1.15M 0.53% | 0.00 | 0.00 | 12.21K |
ABBVIE INCSOLE | COM | 5.01K | SH | $1.15M 0.53% | 0.00 | 0.00 | 5.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 35.14K | SH | $992.5K 0.46% | 0.00 | 0.00 | 35.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.97K | SH | $986.4K 0.45% | 0.00 | 0.00 | 4.97K |
FORD MTR COSOLE | COM | 75.03K | SH | $984.4K 0.45% | 0.00 | 0.00 | 75.03K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 39.57K | SH | $800.8K 0.37% | 0.00 | 0.00 | 39.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 15.55K | SH | $764.1K 0.35% | 0.00 | 0.00 | 15.55K |
Page 1 of 3