ERGAWEALTH ADVISORS, INC.

PrivateCIK: 1973209
Location

OAK BROOK, IL

55
Positions
$226.16M
Total AUM (reported)
6.79M
Total Shares

Allocation by class

TOTAL AUM$226.16M55 positions
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 349.6%4–1033.2%11–2512.2%Rest5.0%TOP 1082.7%0%100%
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

SOLE
BUYWRIT INCM ETF
Shares2.37M
TypeSH
Market value$54.33M
24.02%
Sole
0.00
Shared
0.00
None
2.37M

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares766.28K
TypeSH
Market value$30.80M
13.62%
Sole
0.00
Shared
0.00
None
766.28K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares634.01K
TypeSH
Market value$26.97M
11.93%
Sole
0.00
Shared
0.00
None
634.01K

CAPITAL GROUP EQUITY ETF TR

SOLE
US SMALL AND MID
Shares794.12K
TypeSH
Market value$23.32M
10.31%
Sole
0.00
Shared
0.00
None
794.12K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares487.62K
TypeSH
Market value$16.27M
7.19%
Sole
0.00
Shared
0.00
None
487.62K

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares422.91K
TypeSH
Market value$16.25M
7.18%
Sole
0.00
Shared
0.00
None
422.91K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares166.05K
TypeSH
Market value$5.61M
2.48%
Sole
0.00
Shared
0.00
None
166.05K

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares173.98K
TypeSH
Market value$5.49M
2.43%
Sole
0.00
Shared
0.00
None
173.98K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares64.18K
TypeSH
Market value$4.38M
1.94%
Sole
0.00
Shared
0.00
None
64.18K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares39.81K
TypeSH
Market value$3.69M
1.63%
Sole
0.00
Shared
0.00
None
39.81K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares62.02K
TypeSH
Market value$3.52M
1.55%
Sole
0.00
Shared
0.00
None
62.02K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares91.62K
TypeSH
Market value$3.24M
1.43%
Sole
0.00
Shared
0.00
None
91.62K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares52.52K
TypeSH
Market value$2.66M
1.18%
Sole
0.00
Shared
0.00
None
52.52K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares61.46K
TypeSH
Market value$2.42M
1.07%
Sole
0.00
Shared
0.00
None
61.46K

PACER FDS TR

SOLE
LUNT LRGCP MULTI
Shares38.54K
TypeSH
Market value$2.00M
0.88%
Sole
0.00
Shared
0.00
None
38.54K

APPLE INC

SOLE
COM
Shares7.22K
TypeSH
Market value$1.83M
0.81%
Sole
0.00
Shared
0.00
None
7.22K

EA SERIES TRUST

SOLE
STRIVE ENHANCED
Shares83.10K
TypeSH
Market value$1.68M
0.74%
Sole
0.00
Shared
0.00
None
83.10K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares35.50K
TypeSH
Market value$1.60M
0.71%
Sole
0.00
Shared
0.00
None
35.50K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LAD
Shares59.82K
TypeSH
Market value$1.57M
0.69%
Sole
0.00
Shared
0.00
None
59.82K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares58.93K
TypeSH
Market value$1.54M
0.68%
Sole
0.00
Shared
0.00
None
58.93K

SHERWIN WILLIAMS CO

SOLE
COM
Shares4.50K
TypeSH
Market value$1.44M
0.64%
Sole
0.00
Shared
0.00
None
4.50K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares12.25K
TypeSH
Market value$1.14M
0.50%
Sole
0.00
Shared
0.00
None
12.25K

ABBVIE INC

SOLE
COM
Shares5.12K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
5.12K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares4.97K
TypeSH
Market value$954.3K
0.42%
Sole
0.00
Shared
0.00
None
4.97K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares33.98K
TypeSH
Market value$951.6K
0.42%
Sole
0.00
Shared
0.00
None
33.98K
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