Ergawealth Advisors, Inc.

hedge fundUpdated 15 days ago

Managed by Ergawealth Advisors, Inc. • Latest filing Q3 2026

Portfolio value

$253.4M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$217.3M
Q1 2026	$226.2M
Q2 2026	$257.5M
Q3 2026	$253.4M

Top holdings

53 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	F FPF History → FIRST TR EXCHANGE TRADED FD	$64.2M	2.72M	25.33%	Added(+2.7%)
2	C COF-PN History → CAPITAL GROUP GROWTH ETF	$37.9M	799.0K	14.96%	Added(+0.3%)
3	C COF-PN History → CAPITAL GROUP DIVIDEND VALUE	$31.2M	638.6K	12.31%	Trimmed(-0.3%)
4	C COF-PN History → CAPITAL GROUP EQUITY ETF TR	$25.4M	822.0K	10.04%	Added(+0.8%)
5	C COF-PN History → CAPITAL GROUP GBL GROWTH EQT	$19.8M	496.8K	7.80%	Added(+0.3%)
6	C COF-PN History → CAPITAL GROUP CORE EQUITY ET	$19.3M	434.7K	7.63%	Added(+0.8%)
7	C COF-PN History → CAPITAL GROUP NEW GEOGRAPHY	$6.5M	177.6K	2.55%	Added(+0.8%)
8	F FPF History → FIRST TR EXCHNG TRADED FD VI	$5.1M	136.9K	2.02%	Trimmed(-4.6%)
9	F FPF History → FIRST TR EXCHANGE TRADED FD	$4.7M	60.3K	1.86%	Trimmed(-3.5%)
10	F FPF History → FIRST TR EXCHANGE-TRADED FD	$3.5M	37.8K	1.40%	Trimmed(-3.8%)
11	F FPF History → FIRST TR EXCHNG TRADED FD VI	$2.9M	70.8K	1.13%	Trimmed(-7.6%)
12	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$2.4M	43.1K	0.96%	Trimmed(-2.7%)
13	F FPF History → FIRST TR EXCHANGE TRADED FD	$2.3M	56.6K	0.91%	Trimmed(-7.7%)
14	A AAPL History → APPLE INC	$2.2M	6.7K	0.89%	Added(+0.2%)
15	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$2.1M	41.8K	0.83%	Trimmed(-8.0%)
16	P PANW History → PACER FDS TR	$1.9M	34.6K	0.74%	Trimmed(-5.7%)
17	? N/A EA SERIES TRUST	$1.6M	81.3K	0.65%	Added(+5.9%)
18	P PDI History → PIMCO ETF TR	$1.5M	59.4K	0.59%	Added(+1.0%)
19	J JCTC History → JANUS DETROIT STR TR	$1.5M	35.3K	0.59%	Trimmed(-0.2%)
20	S SHW History → SHERWIN WILLIAMS CO	$1.5M	4.5K	0.57%	Unchanged

1.FPF History →

FIRST TR EXCHANGE TRADED FD

+2.7%

Value

$64.2M

2.72M

% Port

25.33%

2.COF-PN History →

CAPITAL GROUP GROWTH ETF

+0.3%

Value

$37.9M

799.0K

% Port

14.96%

3.COF-PN History →

CAPITAL GROUP DIVIDEND VALUE

-0.3%

Value

$31.2M

638.6K

% Port

12.31%

4.COF-PN History →

CAPITAL GROUP EQUITY ETF TR

+0.8%

Value

$25.4M

822.0K

% Port

10.04%

5.COF-PN History →

CAPITAL GROUP GBL GROWTH EQT

+0.3%

Value

$19.8M

496.8K

% Port

7.80%

6.COF-PN History →

CAPITAL GROUP CORE EQUITY ET

+0.8%

Value

$19.3M

434.7K

% Port

7.63%

7.COF-PN History →

CAPITAL GROUP NEW GEOGRAPHY

+0.8%

Value

$6.5M

177.6K

% Port

2.55%

8.FPF History →

FIRST TR EXCHNG TRADED FD VI

-4.6%

Value

$5.1M

136.9K

% Port

2.02%

9.FPF History →

FIRST TR EXCHANGE TRADED FD

-3.5%

Value

$4.7M

60.3K

% Port

1.86%

10.FPF History →

FIRST TR EXCHANGE-TRADED FD

-3.8%

Value

$3.5M

37.8K

% Port

1.40%

11.FPF History →

FIRST TR EXCHNG TRADED FD VI

-7.6%

Value

$2.9M

70.8K

% Port

1.13%

12.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-2.7%

Value

$2.4M

43.1K

% Port

0.96%

13.FPF History →

FIRST TR EXCHANGE TRADED FD

-7.7%

Value

$2.3M

56.6K

% Port

0.91%

14.AAPL History →

APPLE INC

+0.2%

Value

$2.2M

6.7K

% Port

0.89%

15.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-8.0%

Value

$2.1M

41.8K

% Port

0.83%

16.PANW History →

PACER FDS TR

-5.7%

Value

$1.9M

34.6K

% Port

0.74%

17.N/A

EA SERIES TRUST

+5.9%

Value

$1.6M

81.3K

% Port

0.65%

18.PDI History →

PIMCO ETF TR

+1.0%

Value

$1.5M

59.4K

% Port

0.59%

19.JCTC History →

JANUS DETROIT STR TR

-0.2%

Value

$1.5M

35.3K

% Port

0.59%

20.SHW History →

SHERWIN WILLIAMS CO

Unchanged

Value

$1.5M

4.5K

% Port

0.57%

View full portfolio (53 holdings) →

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