13F-HR filed by Ergawealth Advisors, Inc.
Ergawealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 48 holding rows worth $145,840,310.
- Accession
- 0001951757-23-000362
- Filer
- CIK 1973209
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 48 entries on the cover page, a total value of $145,840,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,840,310 with VALUE read as dollars as filed, 13F file number 028-23178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 614,273 | $33,987,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 240,345 | $18,045,077 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 549,283 | $14,852,620 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 575,288 | $14,514,517 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 221,758 | $8,464,502 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 200,125 | $7,512,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 254,200 | $7,196,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 141,253 | $6,653,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 187,868 | $6,389,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,610 | $4,579,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,892 | $3,855,353 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,914 | $2,074,823 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 81,790 | $1,986,674 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,500 | $1,194,840 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,000 | $1,134,750 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,027 | $1,082,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,812 | $958,892 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,682 | $692,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,855 | $654,059 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,364 | $591,865 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,987 | $579,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,031 | $564,374 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,100 | $557,039 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,588 | $490,457 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,740 | $468,660 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,077 | $444,526 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,621 | $425,485 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,758 | $397,865 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,522 | $379,725 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,800 | $367,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,693 | $351,059 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 11,009 | $337,626 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,000 | $319,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 852 | $314,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 650 | $304,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 888 | $302,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,809 | $294,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $267,620 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,652 | $258,656 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,733 | $252,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,581 | $242,114 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,988 | $240,059 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,284 | $235,581 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,366 | $233,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,003 | $216,399 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $205,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,677 | $201,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,369 | $165,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000362 | this filing | 2023-07-17 | acceptance time not in the bulk data set |