$123 Million is the total value of Ergawealth Advisors, Inc.'s 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $26,782,508 | +24.7% | 490,522 | +24.5% | 21.80% | +12.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,677,485 | +6.9% | 214,937 | +9.9% | 12.76% | -3.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $12,328,594 | +25.6% | 494,330 | +18.8% | 10.04% | +13.0% | |
| Buy | CAPITAL GROUP GROWTH ETF | $11,689,443 | +26.9% | 520,456 | +12.6% | 9.52% | +14.1% | |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $6,758,519 | +13.8% | 195,164 | +15.6% | 5.50% | +2.4% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $6,522,613 | +9.0% | 171,783 | +16.2% | 5.31% | -1.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,167,912 | +48.7% | 173,744 | +53.1% | 5.02% | +33.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $6,006,249 | +8.1% | 225,369 | +5.7% | 4.89% | -2.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,401,214 | -24.5% | 120,375 | -26.1% | 4.40% | -32.1% |
| AAPL | Buy | APPLE INC | $3,734,622 | +27.9% | 22,648 | +0.8% | 3.04% | +15.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,580,832 | +87.0% | 51,288 | +86.3% | 2.10% | +68.2% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $2,204,581 | -12.9% | 95,602 | -20.7% | 1.80% | -21.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,063,707 | -11.8% | 28,371 | -12.6% | 1.68% | -20.7% |
| LCII | Buy | LCI INDS | $1,517,180 | +20.1% | 13,809 | +1.0% | 1.24% | +8.0% |
| SHW | SHERWIN WILLIAMS CO | $1,011,465 | -5.3% | 4,500 | 0.0% | 0.82% | -14.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $994,186 | -1.6% | 8,013 | -9.6% | 0.81% | -11.5% |
| F | FORD MTR CO DEL | $945,000 | +8.3% | 75,000 | 0.0% | 0.77% | -2.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $938,970 | +18.5% | 3,041 | +18.5% | 0.76% | +6.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $877,170 | +16.4% | 17,271 | +15.8% | 0.71% | +4.7% |
| ABBV | ABBVIE INC | $773,637 | -1.4% | 4,854 | 0.0% | 0.63% | -11.3% | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $496,782 | – | 11,020 | +100.0% | 0.40% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $474,805 | +77.7% | 10,113 | +75.0% | 0.39% | +59.9% |
| CC | CHEMOURS CO | $452,094 | -2.2% | 15,100 | 0.0% | 0.37% | -12.2% | |
| SMLF | Sell | ISHARES TRus sml cap eqt | $446,909 | -1.8% | 8,718 | -4.9% | 0.36% | -11.7% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $428,474 | -57.2% | 15,614 | -56.5% | 0.35% | -61.5% |
| ABT | Sell | ABBOTT LABS | $412,875 | -9.3% | 4,077 | -1.6% | 0.34% | -18.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $394,961 | -35.4% | 2,841 | -32.2% | 0.32% | -41.9% |
| BAC | BANK AMERICA CORP | $366,080 | -13.6% | 12,800 | 0.0% | 0.30% | -22.4% | |
| LRGF | Sell | ISHARES TRu s equity factr | $352,836 | -1.8% | 8,514 | -7.5% | 0.29% | -11.7% |
| KHC | KRAFT HEINZ CO | $348,030 | -5.0% | 9,000 | 0.0% | 0.28% | -14.8% | |
| AMZN | AMAZON COM INC | $278,160 | +23.0% | 2,693 | 0.0% | 0.23% | +10.2% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $274,262 | -24.3% | 1,855 | -36.9% | 0.22% | -32.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $262,180 | -7.0% | 2,000 | 0.0% | 0.21% | -16.5% | |
| DOW | DOW INC | $259,463 | +8.8% | 4,733 | 0.0% | 0.21% | -2.3% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $255,951 | -41.2% | 1,651 | -41.5% | 0.21% | -47.2% |
| CDW | Buy | CDW CORP | $249,358 | +9.5% | 1,279 | +0.2% | 0.20% | -1.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $246,716 | +12.4% | 998 | +21.7% | 0.20% | +1.0% |
| XT | Sell | ISHARES TRexponential tech | $245,001 | -7.3% | 4,649 | -16.7% | 0.20% | -16.7% |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $240,105 | – | 8,184 | +100.0% | 0.20% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $236,317 | – | 5,588 | +100.0% | 0.19% | – |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $233,678 | -60.1% | 7,026 | -62.4% | 0.19% | -64.2% |
| MSFT | New | MICROSOFT CORP | $231,021 | – | 801 | +100.0% | 0.19% | – |
| LLY | LILLY ELI & CO | $223,223 | -6.1% | 650 | 0.0% | 0.18% | -15.3% | |
| OLN | OLIN CORP | $222,000 | +4.8% | 4,000 | 0.0% | 0.18% | -5.7% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $217,507 | – | 5,416 | +100.0% | 0.18% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,716 | -100.0% | -0.19% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,451 | -100.0% | -0.19% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,774 | -100.0% | -0.20% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -3,640 | -100.0% | -0.20% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -5,684 | -100.0% | -0.21% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,803 | -100.0% | -0.22% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -10,881 | -100.0% | -0.22% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -10,392 | -100.0% | -0.23% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,813 | -100.0% | -0.24% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -16,986 | -100.0% | -0.26% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -13,936 | -100.0% | -0.31% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -10,077 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.