Ergawealth Advisors, Inc. Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Ergawealth Advisors, Inc.Investment ActivityErgawealth Advisors, Inc. has $182.42 million in total holdings as of March 31, 2024.Ergawealth Advisors, Inc. owns shares of 60 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.07% of the portfolio was purchased this quarter.About 4.55% of the portfolio was sold this quarter.This quarter, Ergawealth Advisors, Inc. has purchased 51 new stocks and bought additional shares in 24 stocks.Ergawealth Advisors, Inc. sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $24,776,083Capital Group Growth ETF $19,005,109First Trust Capital Strength ETF $18,680,346Capital Group Dividend Value ETF $16,089,931First Trust NASDAQ Rising Dividend Achievers $14,151,966 Largest New Holdings this Quarter FT Vest Laddered Buffer ETF $797,755 HoldingFT Vest Laddered Nasdaq Buffer ETF $713,151 HoldingFIRST TR EXCHNG TRADED FD VI $635,594 HoldingX-trackers Russell 1000 US QARP ETF $600,304 HoldingSchwab U.S. Large-Cap Growth ETF $482,329 Holding Largest Purchases this Quarter FT Vest Rising Dividend Achievers Target Income ETF 169,988 shares (about $4.16M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 47,500 shares (about $2.55M)First Trust NASDAQ Rising Dividend Achievers 32,845 shares (about $1.84M)Apple 4,782 shares (about $820.02K)FT Vest Laddered Buffer ETF 28,532 shares (about $797.76K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 63,564 shares (about $3.68M)First Trust Morningstar Dividend Leaders Index 39,411 shares (about $1.52M)First Trust Capital Strength ETF 5,310 shares (about $454.80K)iShares MSCI USA Min Vol Factor ETF 4,594 shares (about $383.96K)JPMorgan Ultra-Short Income ETF 6,044 shares (about $304.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofErgawealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$24,776,083$3,677,817 ▼-12.9%428,20713.6%ETFCGGRCapital Group Growth ETF$19,005,109$292,421 ▲1.6%594,09510.4%ETFFTCSFirst Trust Capital Strength ETF$18,680,346$454,801 ▼-2.4%218,10110.2%ETFCGDVCapital Group Dividend Value ETF$16,089,931$204,425 ▼-1.3%495,0758.8%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$14,151,966$1,844,902 ▲15.0%251,9497.8%ManufacturingKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$13,419,871$2,551,225 ▲23.5%249,8587.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$10,269,781$541,173 ▲5.6%294,9395.6%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$10,213,687$132,103 ▲1.3%219,0375.6%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$8,036,132$4,161,311 ▲107.4%328,2734.4%ETFALTLPacer Lunt Large Cap Alternator ETF$8,009,440$524,128 ▲7.0%228,5804.4%ETFAAPLApple$5,347,252$820,016 ▲18.1%31,1832.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,426,689$304,920 ▼-6.4%87,7442.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index$2,033,341$1,516,550 ▼-42.7%52,8411.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,979,751$383,965 ▼-16.2%23,6871.1%ETFSHWSherwin-Williams$1,562,9850.0%4,5000.9%ConstructionPSFFPacer Swan SOS Fund of Funds ETF|ETF$1,372,891$195,174 ▲16.6%50,8290.8%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,350,745$40,910 ▼-2.9%54,9080.7%ETFBRK.BBerkshire Hathaway$1,270,801$10,092 ▲0.8%3,0220.7%FinanceABBVAbbVie$1,264,924$380,788 ▲43.1%6,9460.7%MedicalCGGOCapital Group Global Growth Equity ETF$1,099,905$242,785 ▼-18.1%38,1910.6%ETFQUALiShares MSCI USA Quality Factor ETF$1,086,094$224,516 ▼-17.1%6,6080.6%ETFFFord Motor$996,000$6,640 ▼-0.7%75,0000.5%Auto/Tires/TrucksCOWZPacer US Cash Cows 100 ETF$845,589$13,830 ▲1.7%14,5520.5%ETFBUFRFT Vest Laddered Buffer ETF$797,755$797,755 ▲New Holding28,5320.4%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$713,151$713,151 ▲New Holding25,1730.4%ETFABTAbbott Laboratories$712,511$249,021 ▲53.7%6,2690.4%MedicalQQQInvesco QQQ$694,876$33,301 ▲5.0%1,5650.4%FinanceFIRST TR EXCHNG TRADED FD VI$635,594$635,594 ▲New Holding28,5660.3%FT VEST LADQARPX-trackers Russell 1000 US QARP ETF$600,304$600,304 ▲New Holding12,2980.3%ETFCALFPacer US Small Cap Cash Cows 100 ETF$589,626$125,407 ▼-17.5%11,9940.3%ETFAMZNAmazon.com$517,510$16,956 ▼-3.2%2,8690.3%Retail/WholesaleLLYEli Lilly and Company$494,005$7,780 ▲1.6%6350.3%MedicalSMLFiShares U.S. Small Cap Equity Factor ETF$491,633$82,967 ▼-14.4%7,7330.3%ETFLEADSiren DIVCON Leaders Dividend ETF$491,239$39,978 ▲8.9%7,4340.3%ETFBACBank of America$485,3760.0%12,8000.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$482,329$482,329 ▲New Holding5,2020.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$444,557$88,424 ▼-16.6%2,3730.2%ETFFLMXFranklin FTSE Mexico ETF$432,836$4,627 ▲1.1%12,7230.2%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$418,410$197,868 ▼-32.1%3,3770.2%ManufacturingLRGFiShares U.S. Equity Factor ETF$398,440$140,813 ▼-26.1%7,4050.2%ETFCCChemours$396,5260.0%15,1000.2%Basic MaterialsIBMInternational Business Machines$391,468$9,548 ▲2.5%2,0500.2%Computer and TechnologyMSFTMicrosoft$379,086$5,470 ▲1.5%9010.2%Computer and TechnologyAVGOBroadcom$355,2100.0%2680.2%Computer and TechnologyKHCKraft Heinz$332,1000.0%9,0000.2%Consumer StaplesCDWCDW$330,128$1,023 ▲0.3%1,2910.2%Computer and TechnologyFIRST TR EXCH TRADED FD III$317,087$317,087 ▲New Holding14,4060.2%FT VEST SMIDPKWInvesco BuyBack Achievers ETF$313,326$4,329 ▲1.4%2,8950.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$309,233$3,349 ▲1.1%6,0940.2%ETFDOWDOW$282,872$8,689 ▲3.2%4,8830.2%Basic MaterialsFDNFirst Trust Dow Jones Internet Index Fund$260,396$77,504 ▼-22.9%1,2700.1%ETFXOMExxon Mobil$249,684$249,684 ▲New Holding2,1480.1%Oils/EnergySTRLSterling Infrastructure$242,682$242,682 ▲New Holding2,2000.1%ConstructionOLNOlin$235,2000.0%4,0000.1%Basic MaterialsDAPRFT Vest U.S. Equity Deep Buffer ETF - April$232,9930.0%7,0010.1%ETFDJUNFT Cboe Vest U.S. Equity Deep Buffer ETF - June$229,981$10,286 ▼-4.3%5,7460.1%ManufacturingTAT&T$227,822$32,174 ▲16.4%12,9440.1%Computer and TechnologyFIFiserv$220,232$220,232 ▲New Holding1,3780.1%Business ServicesVVisa$212,938$212,938 ▲New Holding7630.1%Business ServicesVLOValero Energy$206,876$206,876 ▲New Holding1,2120.1%Oils/EnergyXTiShares Exponential Technologies ETF$0$270,041 ▼-100.0%00.0%ManufacturingFBTFirst Trust NYSE Arca Biotechnology Index Fund$0$224,017 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
