Investor
Ergawealth Advisors, Inc.
CIK 0001973209 · filed 2026-04-27 · SEC filing
13F book
$226.2M
Positions
55
5 new · 4 sold
Largest name
24.0%
First Tr Exchange Traded Fd
Est. mark
−$6.82M
Price effect on 50 names still held. Flow $15.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Fd | — | 2.37M | $54.3M | 24.0% | −$1.41M | Added$4.79M |
| Capital Group Growth Etf | — | 766.3K | $30.8M | 13.6% | −$3.08M | Added−$1.17M |
| Capital Group Dividend Value | — | 634K | $27M | 11.9% | −$663K | Added$666.9K |
| Capital Group Equity Etf Tr | — | 794.1K | $23.3M | 10.3% | $389.5K | Added$1.71M |
| Capital Group Gbl Growth Eqt | — | 487.6K | $16.3M | 7.2% | −$586.1K | Added$404.9K |
| Capital Group Core Equity Et | — | 422.9K | $16.2M | 7.2% | −$714.5K | Added$368.4K |
| First Tr Exchng Traded Fd Vi | — | 166K | $5.61M | 2.5% | −$81.4K | Cut−$132K |
| Capital Group New Geography | — | 174K | $5.49M | 2.4% | −$59.4K | Added$222.4K |
| First Tr Exchange Traded Fd | — | 64.2K | $4.38M | 1.9% | −$76.4K | Cut−$132.3K |
| First Tr Exchange-Traded Fd | — | 39.8K | $3.69M | 1.6% | $9.94K | Cut−$20.4K |
| J P Morgan Exchange Traded F | — | 62K | $3.52M | 1.6% | −$34.7K | Cut−$772.8K |
| First Tr Exchng Traded Fd Vi | — | 91.6K | $3.24M | 1.4% | −$47.6K | Cut−$162.6K |
| J P Morgan Exchange Traded F | — | 52.5K | $2.66M | 1.2% | $900 | Added$427.5K |
| First Tr Exchange-Traded Fd | — | 61.5K | $2.42M | 1.1% | $68.2K | Cut$61.4K |
| Pacer Fds Tr | — | 38.5K | $2M | 0.9% | −$16.6K | Cut−$49.4K |
| Apple Inc. | AAPL | 7.22K | $1.83M | 0.8% | −$129.2K | Added−$113.5K |
| Ea Series Trust | — | 83.1K | $1.68M | 0.7% | $191 | Added$881.5K |
| Janus Detroit Str Tr | — | 35.5K | $1.6M | 0.7% | — | New |
| First Tr Exchng Traded Fd Vi | — | 59.8K | $1.57M | 0.7% | −$15.6K | Cut−$143.6K |
| Pimco Etf Tr | — | 58.9K | $1.54M | 0.7% | — | New |
| Sherwin Williams Co | SHW | 4.5K | $1.44M | 0.6% | −$15.7K | Held |
| Ishares Tr | — | 12.2K | $1.14M | 0.5% | −$17.4K | Added−$13.4K |
| AbbVie Inc. | ABBV | 5.12K | $1.11M | 0.5% | −$55.1K | Added−$32.9K |
| Ishares Tr | — | 4.97K | $954.3K | 0.4% | −$33.8K | Added−$32.1K |
| First Tr Exchng Traded Fd Vi | — | 34K | $951.6K | 0.4% | −$8.16K | Cut−$40.9K |
| Ford Mtr Co | — | 75K | $865.9K | 0.4% | −$118.6K | Held |
| Bank America Corp | — | 12.9K | $626.7K | 0.3% | −$80K | Added−$77.3K |
| First Tr Exchange-Traded Fd | — | 11.4K | $554.8K | 0.2% | −$4.98K | Cut−$209.2K |
| International Business Machs | — | 2.15K | $522.4K | 0.2% | −$107.6K | Added−$70.1K |
| Pacer Fds Tr | — | 11.7K | $511.8K | 0.2% | $11.2K | Cut−$63K |
| Alps Etf Tr | — | 8.95K | $471.3K | 0.2% | $48.9K | Added$61.7K |
| Amazon Com Inc | AMZN | 2.23K | $463.6K | 0.2% | −$50.2K | Cut−$73.3K |
| Abbott Labs | ABT | 4.41K | $452.2K | 0.2% | −$97.9K | Added−$90.3K |
| Chemours Co | CC | 20.1K | $442.8K | 0.2% | $205.8K | Held |
| Ishares Tr | — | 664 | $433.7K | 0.2% | −$18.8K | Added$28.2K |
| Microsoft Corp | MSFT | 1.1K | $407.4K | 0.2% | −$124.9K | Cut−$257.4K |
| Neos Etf Trust | — | 8.21K | $405.1K | 0.2% | −$22.3K | Added$34.8K |
| First Tr Exchange-Traded Fd | — | 15.8K | $403.2K | 0.2% | −$10.9K | Cut−$144.8K |
| Ishares Tr | — | 5.25K | $396.4K | 0.2% | $3.17K | Cut$3.02K |
| J P Morgan Exchange Traded F | — | 6.97K | $387.1K | 0.2% | −$18.2K | Cut−$185.1K |
| At&T Inc | — | 11.7K | $338.2K | 0.1% | $48.4K | Cut$41K |
| Etf Opportunities Trust | — | 11.5K | $330.8K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.37K | $300.5K | 0.1% | −$4.08K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.86K | $297.2K | 0.1% | −$402 | Held |
| Exxon Mobil Corp | — | 1.72K | $292.2K | 0.1% | $85K | Cut$3.18K |
| Ishares Tr | — | 2.94K | $291.9K | 0.1% | −$1.79K | Held |
| Select Sector Spdr Tr | — | 5.9K | $270.9K | 0.1% | — | New |
| Ishares Tr | — | 4.09K | $270.3K | 0.1% | −$14.1K | Cut−$14.5K |
| Ishares Tr | — | 1.1K | $263.6K | 0.1% | −$11.4K | Added−$11.2K |
| Ge Aerospace | — | 893 | $253.4K | 0.1% | −$21.2K | Added−$16.1K |
| Kroger Co | KR | 3.26K | $236.2K | 0.1% | $32.2K | Held |
| Pimco Etf Tr | — | 3.68K | $235.6K | 0.1% | — | New |
| Ishares Gold Tr | — | 2.52K | $222.3K | 0.1% | $17.6K | Cut−$38.4K |
| Ishares Tr | — | 2.14K | $221.7K | 0.1% | $2.23K | Cut$180 |
| Ishares Tr | — | 2.67K | $220.5K | 0.1% | −$653 | Added$4.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.