Q3 2026 13F · SEC CIK 1973209

Ergawealth Advisors, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.4M
Reported positions: 53
Top holdings a year, 3 yrs: +13.4%
Assets under management: $341.5M

Ergawealth Advisors, Inc. is a wealth manager that reported 53 positions worth $253.4M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were First Tr Exchange Traded Fd (FTHI, 25.3%), Capital Group Growth ETF (CGGR, 15.0%), Capital Group Dividend Value (CGDV, 12.3%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Ergawealth Advisors, Inc. holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ergawealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FTHIFirst Tr Exchange Traded Fd	25.3%	24.5%	2,721,331	+2.7%	$64.2M
CGGRCapital Group Growth ETF	15.0%	14.6%	798,990	+0.3%	$37.9M
CGDVCapital Group Dividend Value	12.3%	12.3%	638,628	-0.3%	$31.2M
CGMMCapital Group Equity ETF Tr	10.0%	10.4%	821,971	+0.8%	$25.4M
CGGOCapital Group Gbl Growth Eqt	7.8%	8.1%	496,834	+0.3%	$19.8M
CGUSCapital Group Core Equity Et	7.6%	7.5%	434,726	+0.8%	$19.3M
CGNGCapital Group New Geography	2.6%	2.6%	177,580	+0.8%	$6.5M
BUFRFirst Tr Exchng Traded Fd Vi	2.0%	2.0%	136,862	-4.6%	$5.1M
RDVYFirst Tr Exchange Traded Fd	1.9%	2.0%	60,299	-3.5%	$4.7M
FTCSFirst Tr Exchange-Traded Fd	1.4%	1.4%	37,765	-3.8%	$3.5M
BUFQFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	70,835	-7.6%	$2.9M
JEPIJ P Morgan Exchange Traded F	1.0%	1.0%	43,066	-2.7%	$2.4M
SDVYFirst Tr Exchange Traded Fd	0.9%	1.0%	56,638	-7.7%	$2.3M
AAPLApple Inc	0.9%	0.8%	6,746	+0.2%	$2.2M
JPSTJ P Morgan Exchange Traded F	0.8%	0.9%	41,767	-8.0%	$2.1M
PALCPacer Fds Tr	0.7%	0.9%	34,611	-5.7%	$1.9M
BUXXEa Series Trust	0.6%	0.6%	81,268	+5.9%	$1.6M
PYLDPimco ETF Tr	0.6%	0.6%	59,385	+1.0%	$1.5M
JMBSJanus Detroit Str Tr	0.6%	0.6%	35,302	-0.2%	$1.5M
SHWSherwin Williams Co	0.6%	0.6%	4,500	+0.0%	$1.5M
BUFZFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	49,500	-5.4%	$1.4M
ABBVAbbvie Inc	0.5%	0.5%	5,150	+0.7%	$1.3M
USMVIshares Tr	0.5%	0.5%	12,306	+0.2%	$1.2M
QUALIshares Tr	0.4%	0.4%	4,990	+0.2%	$1.1M
BUFDFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	28,458	-2.4%	$864K
BACBank of Amer Corp	0.3%	0.3%	12,855	+0.0%	$700K
FFord Mtr Co	0.2%	0.3%	50,033	+0.0%	$603K
IVVIshares Tr	0.2%	0.2%	664	+0.0%	$509K
MSFTMicrosoft Corp	0.2%	0.2%	975	-10.2%	$500K
AMZNAmazon Com Inc	0.2%	0.2%	1,950	+1.2%	$486K
IBMInternational Business Machs	0.2%	0.2%	2,179	+1.1%	$479K
SPYINeos ETF Trust	0.2%	0.2%	8,529	+2.1%	$453K
SMLFIshares Tr	0.2%	0.2%	5,412	+2.9%	$452K
AMLPAlps ETF Tr	0.2%	0.2%	8,480	-1.2%	$440K
ABTAbbott Laboratories	0.2%	0.2%	4,370	+0.0%	$432K
HECAETF Opportunities Trust	0.1%	0.1%	12,875	+5.9%	$350K
MTUMIshares Tr	0.1%	0.1%	1,100	+0.1%	$349K
GJULFirst Tr Exchng Traded Fd Vi	0.1%	0.1%	7,369	+0.0%	$328K
JULMFirst Tr Exchng Traded Fd Vi	0.1%	0.1%	8,858	+0.0%	$310K
LRGFIshares Tr	0.1%	0.1%	3,878	-5.3%	$302K
XOMExxonmobil Holdings Corp	0.1%	—	1,696	—	$276K
CCChemours Co	0.1%	0.2%	20,100	+0.0%	$273K
RDVIFirst Tr Exchange-Traded Fd	0.1%	0.1%	9,569	-1.8%	$267K
CIENCiena Corp	0.1%	0.2%	729	-30.0%	$256K
JEPQJ P Morgan Exchange Traded F	0.1%	0.1%	4,106	+1.6%	$252K
AGGIshares Tr	0.1%	0.1%	2,640	-9.1%	$250K
LLYEli Lilly & Co	0.1%	0.1%	212	-0.9%	$245K
KNGFirst Tr Exchange-Traded Fd	0.1%	0.1%	5,059	-2.0%	$244K
XLUSelect Sector Spdr Tr	0.1%	0.1%	5,914	+0.2%	$233K
ALTLPacer Fds Tr	0.1%	0.1%	5,196	-6.7%	$227K

What Ergawealth Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$253.4M	53
Q2 2026	$257.5M	54
Q1 2026	$226.2M	55
Q4 2025	$217.3M	54
Q3 2025	$214.7M	59
Q2 2025	$222.3M	73
Q1 2025	$201.8M	60
Q4 2024	$202.4M	63
Q3 2024	$201.7M	60
Q2 2024	$183.7M	62
Q1 2024	$182.4M	60
Q4 2023	$162.6M	51

Questions about Ergawealth Advisors, Inc.'s portfolio

What stocks does Ergawealth Advisors, Inc. own?

Ergawealth Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 53 positions worth $253.4M. The largest are First Tr Exchange Traded Fd (FTHI) at 25.3%, Capital Group Growth ETF (CGGR) at 15.0%, Capital Group Dividend Value (CGDV) at 12.3%, Capital Group Equity ETF Tr (CGMM) at 10.0% and Capital Group Gbl Growth Eqt (CGGO) at 7.8%.

What did Ergawealth Advisors, Inc. buy last quarter?

In Q3 2026, Ergawealth Advisors, Inc. added ETF Opportunities Trust (HECA) (+5.9% shares) and Ea Series Trust (BUXX) (+5.9% shares), compared with its Q2 2026 filing.

What did Ergawealth Advisors, Inc. sell last quarter?

In Q3 2026, Ergawealth Advisors, Inc. cut from its top 50 Exxon Mobil Corp (XOM), Ciena Corp (CIEN) (-30.0% shares), Microsoft Corp (MSFT) (-10.2% shares) and Ishares Tr (AGG) (-9.1% shares), compared with its Q2 2026 filing.

How has Ergawealth Advisors, Inc.'s portfolio performed?

A portfolio copying Ergawealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%.

When is Ergawealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ergawealth Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ergawealth Advisors, Inc. manage?

Ergawealth Advisors, Inc. reported $341.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.4M.