Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $63.2M | 24.5% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $37.6M | 14.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $31.6M | 12.3% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $26.9M | 10.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $21M | 8.1% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $19.2M | 7.5% |
| Capital Group New GeographySHS | SHS | $6.6M | 2.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $5.24M | 2.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $5.06M | 2.0% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $3.69M | 1.4% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $3.01M | 1.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.65M | 1.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.5M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.3M | 0.9% |
| Pacer Fds TRLUNT LRGCP MULTI | LUNT LRGCP MULTI | $2.19M | 0.9% |
| Apple Inc.COM | COM | $1.95M | 0.8% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $1.59M | 0.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.56M | 0.6% |
| EA Series TrustSTRIVE ENHANCED | STRIVE ENHANCED | $1.55M | 0.6% |
| Sherwin Williams COCOM | COM | $1.55M | 0.6% |
| First TR Exchng Traded FD VIFT VEST LAD | FT VEST LAD | $1.46M | 0.6% |
| Abbvie Inc.COM | COM | $1.29M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.18M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.09M | 0.4% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $867K | 0.3% |
| Bank OF Amer Corp.COM | COM | $732K | 0.3% |
| Ford Mtr COCOM | COM | $695K | 0.3% |
| International Business MachsCOM | COM | $606K | 0.2% |
| Ciena Corp.COM NEW | COM NEW | $511K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $497K | 0.2% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $469K | 0.2% |
| Amazon Com Inc.COM | COM | $459K | 0.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $445K | 0.2% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $443K | 0.2% |
| Chemours COCOM | COM | $412K | 0.2% |
| Microsoft Corp.COM | COM | $405K | 0.2% |
| Abbott LaboratoriesCOM | COM | $397K | 0.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $377K | 0.1% |
| ETF Opportunities TrustHEDGEYE CAPITAL | HEDGEYE CAPITAL | $332K | 0.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $320K | 0.1% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $310K | 0.1% |
| First TR Exchng Traded FD VIVEST US MAX BUFF | VEST US MAX BUFF | $307K | 0.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $288K | 0.1% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $287K | 0.1% |
| Pacer Fds TRLUNT LRG CP ALTR | LUNT LRG CP ALTR | $286K | 0.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $267K | 0.1% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $261K | 0.1% |
| Eli Lilly & COCOM | COM | $257K | 0.1% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $248K | 0.1% |
| Exxon Mobil Corp.COM | COM | $245K | 0.1% |
First TR Exchange Traded FDBUYWRIT INCM ETF$63.2M
- Class
- BUYWRIT INCM ETF
- Share
- 24.5%
Capital Group Growth ETFSHS CREAT UNIT$37.6M
- Class
- SHS CREAT UNIT
- Share
- 14.6%
Capital Group Dividend ValueSHS CREAT UNIT$31.6M
- Class
- SHS CREAT UNIT
- Share
- 12.3%
Capital Group Equity ETF TRUS SM MI CA ETF$26.9M
- Class
- US SM MI CA ETF
- Share
- 10.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$21M
- Class
- SHS CREAT UNIT
- Share
- 8.1%
Capital Group Core Equity ETSHS CREAT UNIT$19.2M
- Class
- SHS CREAT UNIT
- Share
- 7.5%
Capital Group New GeographySHS$6.6M
- Class
- SHS
- Share
- 2.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$5.24M
- Class
- FT LADD BUFF ETF
- Share
- 2.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$5.06M
- Class
- RISNG DIVD ACHIV
- Share
- 2.0%
First TR Exchange-traded FDCAP STRENGTH ETF$3.69M
- Class
- CAP STRENGTH ETF
- Share
- 1.4%
First TR Exchng Traded FD VIFT VEST NASD ETF$3.01M
- Class
- FT VEST NASD ETF
- Share
- 1.2%
First TR Exchange Traded FDSMID RISNG ETF$2.65M
- Class
- SMID RISNG ETF
- Share
- 1.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.5M
- Class
- EQUITY PREMIUM
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.3M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
Pacer Fds TRLUNT LRGCP MULTI$2.19M
- Class
- LUNT LRGCP MULTI
- Share
- 0.9%
Apple Inc.COM$1.95M
- Class
- COM
- Share
- 0.8%
Janus Detroit Str TRHENDERSON MTG$1.59M
- Class
- HENDERSON MTG
- Share
- 0.6%
Pimco ETF TRMULTISECTOR BD$1.56M
- Class
- MULTISECTOR BD
- Share
- 0.6%
EA Series TrustSTRIVE ENHANCED$1.55M
- Class
- STRIVE ENHANCED
- Share
- 0.6%
Sherwin Williams COCOM$1.55M
- Class
- COM
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST LAD$1.46M
- Class
- FT VEST LAD
- Share
- 0.6%
Abbvie Inc.COM$1.29M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$1.18M
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$1.09M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST DEEP ETF$867K
- Class
- FT VEST DEEP ETF
- Share
- 0.3%
Bank OF Amer Corp.COM$732K
- Class
- COM
- Share
- 0.3%
Ford Mtr COCOM$695K
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$606K
- Class
- COM
- Share
- 0.2%
Ciena Corp.COM NEW$511K
- Class
- COM NEW
- Share
- 0.2%
iShares TRCORE S&P500 ETF$497K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
iShares TRUS SML CAP EQT$469K
- Class
- US SML CAP EQT
- Share
- 0.2%
Amazon Com Inc.COM$459K
- Class
- COM
- Share
- 0.2%
Alps ETF TRALERIAN MLP$445K
- Class
- ALERIAN MLP
- Share
- 0.2%
Neos ETF TrustNEOS S&P 500 HI$443K
- Class
- NEOS S&P 500 HI
- Share
- 0.2%
Chemours COCOM$412K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$405K
- Class
- COM
- Share
- 0.2%
Abbott LaboratoriesCOM$397K
- Class
- COM
- Share
- 0.2%
iShares TRMSCI USA MMENTM$377K
- Class
- MSCI USA MMENTM
- Share
- 0.1%
ETF Opportunities TrustHEDGEYE CAPITAL$332K
- Class
- HEDGEYE CAPITAL
- Share
- 0.1%
First TR Exchng Traded FD VIFT VEST US EQT$320K
- Class
- FT VEST US EQT
- Share
- 0.1%
iShares TRU S EQUITY FACTR$310K
- Class
- U S EQUITY FACTR
- Share
- 0.1%
First TR Exchng Traded FD VIVEST US MAX BUFF$307K
- Class
- VEST US MAX BUFF
- Share
- 0.1%
iShares TRCORE US AGGBD ET$288K
- Class
- CORE US AGGBD ET
- Share
- 0.1%
First TR Exchange-traded FDFT VEST RIS$287K
- Class
- FT VEST RIS
- Share
- 0.1%
Pacer Fds TRLUNT LRG CP ALTR$286K
- Class
- LUNT LRG CP ALTR
- Share
- 0.1%
Select Sector SPDR TRST STR UTIL ETF$267K
- Class
- ST STR UTIL ETF
- Share
- 0.1%
First TR Exchange-traded FDFT VEST S&P 500$261K
- Class
- FT VEST S&P 500
- Share
- 0.1%
Eli Lilly & COCOM$257K
- Class
- COM
- Share
- 0.1%
J P Morgan Exchange Traded FNASDAQ EQT PREM$248K
- Class
- NASDAQ EQT PREM
- Share
- 0.1%
Exxon Mobil Corp.COM$245K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1973209
- File number
- 028-23178
- Options
- 0 call, 0 put
- In the 25 largest
- 95.8%
- Prior quarter
- $226M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 4
Common questions
What are Ergawealth Advisors’ 13F holdings worth?
$258 million across 54 positions for the quarter ended 30 June 2026.
What is Ergawealth Advisors’ largest 13F holding?
FIRST TR EXCHANGE TRADED FD (BUYWRIT INCM ETF) was the largest position at $63.2 million, or 24.5% of reported 13F value, as of 30 June 2026.
How concentrated is Ergawealth Advisors’ 13F portfolio?
The ten largest positions accounted for 85.4% of reported value and the twenty-five largest for 95.8%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Ergawealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ergawealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.