Managers / Q1 2026
Ergawealth Advisors, Inc.
CIK 0001973209 · 1200 HARGER ROAD, SUITE 711, OAK BROOK, IL, 60523 · (630) 320-2078
Summary
Ergawealth Advisors, Inc. reported $226M in U.S.-listed holdings across 55 positions for Q1 2026.
The portfolio is heavily concentrated: First Tr Exchange Traded Fd alone accounts for 24.0% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.9% · $217M
- Common Stock · 4.1% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | NEW | +35.5K | 35.5K | +$2M | $2M |
| PIMCO ETF TR | NEW | +58.9K | 58.9K | +$2M | $2M |
| ETF OPPORTUNITIES TRUST | NEW | +11.5K | 11.5K | +$330,821 | $330,821 |
| XLUSELECT SECTOR SPDR TR | NEW | +5.9K | 5.9K | +$270,879 | $270,879 |
| PIMCO ETF TR | NEW | +3.7K | 3.7K | +$235,621 | $235,621 |
| EA SERIES TRUST | ADDED | +43.5K | 83.1K | +$881,457 | $2M |
| ISHARES TR | SOLD OUT | −4.8K | 0 | −$239,887 | $0 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −4.6K | 0 | −$232,260 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF · RISNG DIVD ACHIV · CAP STRENGTH ETF · SMID RISNG ETF · FT VEST S&P 500 · FT VEST RIS | 29.09% | $66M | 2.56M |
| 2 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 13.62% | $31M | 766.3K |
| 3 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 11.93% | $27M | 634.0K |
| 4 | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 10.31% | $23M | 794.1K |
| 5 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 7.19% | $16M | 487.6K |
| 6 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 7.18% | $16M | 422.9K |
| 7 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · FT VEST US EQT · VEST US MAX BUFF | 5.29% | $12M | 367.7K |
| 8 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHRT ETF · NASDAQ EQT PREM | 2.90% | $7M | 121.5K |
| 9 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 2.43% | $5M | 174.0K |
| 10 | ISHARES TR | MSCI USA MIN VOL · MSCI USA QLT FCT · CORE S&P500 ETF · US SML CAP EQT · CORE US AGGBD ET · U S EQUITY FACTR · MSCI USA MMENTM | 1.66% | $4M | 31.3K |
| 11 | PACER FDS TR | LUNT LRGCP MULTI · LUNT LRG CP ALTR | 1.11% | $3M | 50.2K |
| 12 | AAPLAPPLE INC | COM | 0.81% | $2M | 7.2K |
| 13 | EA SERIES TRUST | STRIVE ENHANCED | 0.74% | $2M | 83.1K |
| 14 | JANUS DETROIT STR TR | HENDERSON MTG | 0.71% | $2M | 35.5K |
| 15 | PIMCO ETF TR | MULTISECTOR BD | 0.68% | $2M | 58.9K |
| 16 | SHWSHERWIN WILLIAMS CO | COM | 0.64% | $1M | 4.5K |
| 17 | ABBVABBVIE INC | COM | 0.49% | $1M | 5.1K |
| 18 | FFORD MTR CO | COM | 0.38% | $865,881 | 75.0K |
| 19 | BACBANK AMERICA CORP | COM | 0.28% | $626,681 | 12.9K |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.23% | $522,350 | 2.2K |
| 21 | ALPS ETF TR | ALERIAN MLP | 0.21% | $471,343 | 9.0K |
| 22 | AMZNAMAZON COM INC | COM | 0.20% | $463,609 | 2.2K |
| 23 | ABTABBOTT LABORATORIES | COM | 0.20% | $452,225 | 4.4K |
| 24 | CCCHEMOURS CO | COM | 0.20% | $442,803 | 20.1K |
| 25 | MSFTMICROSOFT CORP | COM | 0.18% | $407,444 | 1.1K |
| 26 | NEOS ETF TRUST | NEOS S&P 500 HI | 0.18% | $405,065 | 8.2K |
| 27 | TAT&T INC | COM | 0.15% | $338,226 | 11.7K |
| 28 | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 0.15% | $330,821 | 11.5K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.13% | $292,228 | 1.7K |
| 30 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI | 0.12% | $270,879 | 5.9K |
| 31 | GE AEROSPACE | COM NEW | 0.11% | $253,407 | 893 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $226M | 55 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $217M | 54 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $215M | 59 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $222M | 73 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $202M | 60 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $202M | 63 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $202M | 60 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $184M | 62 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $182M | 60 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $163M | 51 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $145M | 50 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $146M | 48 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $123M | 45 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.