Filed: 4/27/2026ACC: 0001951757-26-000738
📋 What this filing means
ERGAWEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $226.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$226.16M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
SHS CREATION UNI$90.29M39.9%
BUYWRIT INCM ETF$54.33M24.0%
US SMALL AND MID$23.32M10.3%
FT VEST LADDERED$9.79M4.3%
COM$9.04M4.0%
SHS$5.49M2.4%
RISNG DIVD ACHIV$4.38M1.9%
Portfolio Concentration
Top 3$112.10M49.6%
4–10$75.01M33.2%
11–25$27.66M12.2%
Rest$11.39M5.0%
Top 3 weight
49.6%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 6.79M
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
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares2.37M
TypeSH
Market value$54.33M
24.02%
Sole
0.00
Shared
0.00
None
2.37M
CAPITAL GROUP GROWTH ETF
SOLEShares766.28K
TypeSH
Market value$30.80M
13.62%
Sole
0.00
Shared
0.00
None
766.28K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares634.01K
TypeSH
Market value$26.97M
11.93%
Sole
0.00
Shared
0.00
None
634.01K
CAPITAL GROUP EQUITY ETF TR
SOLEShares794.12K
TypeSH
Market value$23.32M
10.31%
Sole
0.00
Shared
0.00
None
794.12K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares487.62K
TypeSH
Market value$16.27M
7.19%
Sole
0.00
Shared
0.00
None
487.62K
CAPITAL GROUP CORE EQUITY ET
SOLEShares422.91K
TypeSH
Market value$16.25M
7.18%
Sole
0.00
Shared
0.00
None
422.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares166.05K
TypeSH
Market value$5.61M
2.48%
Sole
0.00
Shared
0.00
None
166.05K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares173.98K
TypeSH
Market value$5.49M
2.43%
Sole
0.00
Shared
0.00
None
173.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares64.18K
TypeSH
Market value$4.38M
1.94%
Sole
0.00
Shared
0.00
None
64.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.81K
TypeSH
Market value$3.69M
1.63%
Sole
0.00
Shared
0.00
None
39.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.02K
TypeSH
Market value$3.52M
1.55%
Sole
0.00
Shared
0.00
None
62.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares91.62K
TypeSH
Market value$3.24M
1.43%
Sole
0.00
Shared
0.00
None
91.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.52K
TypeSH
Market value$2.66M
1.18%
Sole
0.00
Shared
0.00
None
52.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares61.46K
TypeSH
Market value$2.42M
1.07%
Sole
0.00
Shared
0.00
None
61.46K
PACER FDS TR
SOLEShares38.54K
TypeSH
Market value$2.00M
0.88%
Sole
0.00
Shared
0.00
None
38.54K
APPLE INC
SOLEShares7.22K
TypeSH
Market value$1.83M
0.81%
Sole
0.00
Shared
0.00
None
7.22K
EA SERIES TRUST
SOLEShares83.10K
TypeSH
Market value$1.68M
0.74%
Sole
0.00
Shared
0.00
None
83.10K
JANUS DETROIT STR TR
SOLEShares35.50K
TypeSH
Market value$1.60M
0.71%
Sole
0.00
Shared
0.00
None
35.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.82K
TypeSH
Market value$1.57M
0.69%
Sole
0.00
Shared
0.00
None
59.82K
PIMCO ETF TR
SOLEShares58.93K
TypeSH
Market value$1.54M
0.68%
Sole
0.00
Shared
0.00
None
58.93K
SHERWIN WILLIAMS CO
SOLEShares4.50K
TypeSH
Market value$1.44M
0.64%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares12.25K
TypeSH
Market value$1.14M
0.50%
Sole
0.00
Shared
0.00
None
12.25K
ABBVIE INC
SOLEShares5.12K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$954.3K
0.42%
Sole
0.00
Shared
0.00
None
4.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.98K
TypeSH
Market value$951.6K
0.42%
Sole
0.00
Shared
0.00
None
33.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 2.37M | SH | $54.33M 24.02% | 0.00 | 0.00 | 2.37M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 766.28K | SH | $30.80M 13.62% | 0.00 | 0.00 | 766.28K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 634.01K | SH | $26.97M 11.93% | 0.00 | 0.00 | 634.01K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 794.12K | SH | $23.32M 10.31% | 0.00 | 0.00 | 794.12K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 487.62K | SH | $16.27M 7.19% | 0.00 | 0.00 | 487.62K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 422.91K | SH | $16.25M 7.18% | 0.00 | 0.00 | 422.91K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 166.05K | SH | $5.61M 2.48% | 0.00 | 0.00 | 166.05K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 173.98K | SH | $5.49M 2.43% | 0.00 | 0.00 | 173.98K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 64.18K | SH | $4.38M 1.94% | 0.00 | 0.00 | 64.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 39.81K | SH | $3.69M 1.63% | 0.00 | 0.00 | 39.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.02K | SH | $3.52M 1.55% | 0.00 | 0.00 | 62.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 91.62K | SH | $3.24M 1.43% | 0.00 | 0.00 | 91.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52.52K | SH | $2.66M 1.18% | 0.00 | 0.00 | 52.52K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 61.46K | SH | $2.42M 1.07% | 0.00 | 0.00 | 61.46K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 38.54K | SH | $2.00M 0.88% | 0.00 | 0.00 | 38.54K |
APPLE INCSOLE | COM | 7.22K | SH | $1.83M 0.81% | 0.00 | 0.00 | 7.22K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 83.10K | SH | $1.68M 0.74% | 0.00 | 0.00 | 83.10K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 35.50K | SH | $1.60M 0.71% | 0.00 | 0.00 | 35.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 59.82K | SH | $1.57M 0.69% | 0.00 | 0.00 | 59.82K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 58.93K | SH | $1.54M 0.68% | 0.00 | 0.00 | 58.93K |
SHERWIN WILLIAMS COSOLE | COM | 4.50K | SH | $1.44M 0.64% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.25K | SH | $1.14M 0.50% | 0.00 | 0.00 | 12.25K |
ABBVIE INCSOLE | COM | 5.12K | SH | $1.11M 0.49% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.97K | SH | $954.3K 0.42% | 0.00 | 0.00 | 4.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 33.98K | SH | $951.6K 0.42% | 0.00 | 0.00 | 33.98K |
Page 1 of 3