| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -10,369 | -100.0% | -0.11% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,003 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,366 | -100.0% | -0.15% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -10,440 | -100.0% | -0.15% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,528 | -100.0% | -0.15% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,096 | -100.0% | -0.16% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,551 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -4,733 | -100.0% | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,284 | -100.0% | -0.18% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,740 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -888 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,000 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,000 | -100.0% | -0.21% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -627 | -100.0% | -0.23% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -11,749 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,733 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,800 | -100.0% | -0.24% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -6,978 | -100.0% | -0.24% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -6,522 | -100.0% | -0.25% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -7,783 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,078 | -100.0% | -0.27% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,968 | -100.0% | -0.29% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -15,100 | -100.0% | -0.29% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -10,031 | -100.0% | -0.30% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -9,228 | -100.0% | -0.33% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,858 | -100.0% | -0.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,433 | -100.0% | -0.35% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -22,289 | -100.0% | -0.37% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -13,066 | -100.0% | -0.40% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -13,713 | -100.0% | -0.47% | – |
| PSFF | Exit | PACER FDS TRswan sos fd of | $0 | – | -28,959 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,855 | -100.0% | -0.50% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -75,000 | -100.0% | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,901 | -100.0% | -0.70% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -8,280 | -100.0% | -0.75% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,500 | -100.0% | -0.79% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -64,930 | -100.0% | -1.03% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -27,585 | -100.0% | -1.38% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -58,401 | -100.0% | -1.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,584 | -100.0% | -2.79% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -135,927 | -100.0% | -3.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -96,025 | -100.0% | -3.32% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -202,378 | -100.0% | -4.81% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -259,769 | -100.0% | -5.06% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -219,293 | -100.0% | -5.58% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -185,271 | -100.0% | -5.88% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -526,321 | -100.0% | -9.61% | – | |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -587,289 | -100.0% | -9.93% | – | |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -238,314 | -100.0% | -12.11% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -601,411 | -100.0% | -22.23% | – |
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 | 2024-04-29 |
| 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.