$145 Million is the total value of Ergawealth Advisors, Inc.'s 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $32,211,570 | -5.2% | 601,411 | -2.1% | 22.23% | -4.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,547,095 | -2.8% | 238,314 | -0.8% | 12.11% | -2.1% |
| Buy | CAPITAL GROUP GROWTH ETF | $14,388,588 | -0.9% | 587,289 | +2.1% | 9.93% | -0.2% | |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $13,931,730 | -6.2% | 526,321 | -4.2% | 9.61% | -5.6% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,513,223 | +28.0% | 185,271 | +31.2% | 5.88% | +28.8% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $8,091,923 | -4.4% | 219,293 | -1.1% | 5.58% | -3.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,333,279 | +1.9% | 259,769 | +2.2% | 5.06% | +2.6% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $6,971,529 | -7.2% | 202,378 | +1.1% | 4.81% | -6.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,818,551 | +25.0% | 96,025 | +24.9% | 3.32% | +25.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $4,545,409 | -28.9% | 135,927 | -27.6% | 3.14% | -28.4% |
| AAPL | Sell | APPLE INC | $4,037,779 | -11.8% | 23,584 | -0.1% | 2.79% | -11.3% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,882,673 | – | 58,401 | +100.0% | 1.99% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,996,620 | -3.8% | 27,585 | -1.2% | 1.38% | -3.2% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $1,488,206 | -25.1% | 64,930 | -20.6% | 1.03% | -24.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,147,725 | -3.9% | 4,500 | 0.0% | 0.79% | -3.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,091,193 | +0.8% | 8,280 | +3.2% | 0.75% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,016,229 | +6.0% | 2,901 | +3.2% | 0.70% | +6.7% |
| F | FORD MTR CO DEL | $931,500 | -17.9% | 75,000 | 0.0% | 0.64% | -17.4% | |
| ABBV | ABBVIE INC | $723,661 | +10.6% | 4,855 | 0.0% | 0.50% | +11.4% | |
| PSFF | New | PACER FDS TRswan sos fd of | $700,229 | – | 28,959 | +100.0% | 0.48% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $677,857 | +14.5% | 13,713 | +10.9% | 0.47% | +15.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $578,824 | +2.6% | 13,066 | +8.6% | 0.40% | +3.1% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $532,696 | – | 22,289 | +100.0% | 0.37% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $513,401 | +63.1% | 1,433 | +68.2% | 0.35% | +63.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $505,183 | +3.0% | 4,858 | +5.9% | 0.35% | +3.9% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $477,356 | +1.9% | 9,228 | +5.6% | 0.33% | +2.5% |
| LRGF | Buy | ISHARES TRu s equity factr | $434,545 | +14.4% | 10,031 | +17.7% | 0.30% | +15.4% |
| CC | CHEMOURS CO | $423,555 | -24.0% | 15,100 | 0.0% | 0.29% | -23.6% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $414,621 | +4.2% | 2,968 | +7.6% | 0.29% | +4.8% |
| ABT | Buy | ABBOTT LABS | $394,914 | -11.2% | 4,078 | +0.0% | 0.27% | -10.5% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $369,537 | -13.1% | 7,783 | -9.7% | 0.26% | -12.7% |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $357,374 | – | 6,522 | +100.0% | 0.25% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $352,038 | -49.2% | 6,978 | -49.0% | 0.24% | -48.8% |
| BAC | BANK AMERICA CORP | $350,464 | -4.6% | 12,800 | 0.0% | 0.24% | -4.0% | |
| AMZN | Buy | AMAZON COM INC | $347,419 | -1.0% | 2,733 | +1.5% | 0.24% | -0.4% |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $338,945 | +0.4% | 11,749 | +6.7% | 0.23% | +0.9% |
| LLY | Sell | ELI LILLY & CO | $336,781 | +10.5% | 627 | -3.5% | 0.23% | +11.0% |
| KHC | KRAFT HEINZ CO | $302,760 | -5.2% | 9,000 | 0.0% | 0.21% | -4.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $280,600 | +4.9% | 2,000 | 0.0% | 0.19% | +5.4% | |
| MSFT | MICROSOFT CORP | $280,252 | -7.3% | 888 | 0.0% | 0.19% | -6.8% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $277,774 | – | 1,740 | +100.0% | 0.19% | – |
| CDW | CDW CORP | $259,024 | +10.0% | 1,284 | 0.0% | 0.18% | +10.5% | |
| DOW | DOW INC | $244,033 | -3.2% | 4,733 | 0.0% | 0.17% | -2.9% | |
| XT | Sell | ISHARES TRexponential tech | $237,589 | -8.1% | 4,551 | -2.2% | 0.16% | -7.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $227,948 | -5.0% | 6,096 | +1.8% | 0.16% | -4.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $223,573 | -7.7% | 1,528 | -3.4% | 0.15% | -7.2% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $219,971 | – | 10,440 | +100.0% | 0.15% | – | |
| PFE | PFIZER INC | $211,160 | -9.6% | 6,366 | 0.0% | 0.15% | -8.8% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $212,026 | -2.0% | 6,003 | 0.0% | 0.15% | -1.4% | |
| T | AT&T INC | $155,742 | -5.8% | 10,369 | 0.0% | 0.11% | -5.3% | |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -7,677 | -100.0% | -0.14% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,000 | -100.0% | -0.14% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -1,809 | -100.0% | -0.20% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,987 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 23.3% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 13.3% |
| CAPITAL GROUP DIVIDEND VALUE | 4 | Q3 2023 | 10.2% |
| CAPITAL GROUP GROWTH ETF | 4 | Q3 2023 | 10.0% |
| PACER FDS TR | 4 | Q3 2023 | 5.8% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 6.5% |
| PACER FDS TR | 4 | Q3 2023 | 5.4% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 5.1% |
| FIRST TR MORNINGSTAR DIVID L | 4 | Q3 2023 | 5.0% |
| APPLE INC | 4 | Q3 2023 | 3.1% |
View Ergawealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-04-14 |
View Ergawealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.