Mga Batayang Estadistika
Nilai Portofolio $ 222,254,830
Posisi Saat Ini 73
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ergawealth Advisors, Inc. telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 222,254,830 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ergawealth Advisors, Inc. adalah Capital Group Growth ETF (US:CGGR) , Capital Group Dividend Value ETF (US:CGDV) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) . Posisi baru Ergawealth Advisors, Inc. meliputi: First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (US:FTHI) , Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF (US:CGMM) , Capital Group Core Equity ETF (US:CGUS) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (US:FXU) , and Caterpillar Inc. (US:CAT) .

Ergawealth Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.37 8.44 3.7993 3.7993
0.64 25.84 11.6274 1.2972
0.10 2.60 1.1699 1.1699
0.03 1.26 0.5673 0.5673
0.06 1.83 0.8250 0.5411
0.57 22.44 10.0947 0.4775
0.01 0.66 0.2975 0.2975
0.01 0.57 0.2543 0.2543
0.00 0.45 0.2045 0.2045
0.27 17.04 7.6667 0.2029
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 8.69 3.9111 -1.5386
0.27 15.23 6.8538 -1.1620
0.16 14.63 6.5812 -1.0442
0.19 4.74 2.1336 -0.8740
0.27 9.59 4.3136 -0.6243
0.21 8.04 3.6165 -0.5898
0.03 6.52 2.9335 -0.4936
0.09 1.76 0.7915 -0.4722
0.20 9.96 4.4825 -0.4518
0.41 12.95 5.8249 -0.4347
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CGGR / Capital Group Growth ETF 0.64 4.44 25.84 23.96 11.6274 1.2972
CGDV / Capital Group Dividend Value ETF 0.57 4.33 22.44 15.60 10.0947 0.4775
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.27 5.55 17.04 13.13 7.6667 0.2029
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.27 -5.36 15.23 -5.84 6.8538 -1.1620
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.16 -6.26 14.63 -4.95 6.5812 -1.0442
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.41 -4.32 12.95 2.49 5.8249 -0.4347
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.20 -2.90 9.96 0.04 4.4825 -0.4518
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.27 -8.65 9.59 -3.79 4.3136 -0.6243
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.18 -18.68 8.69 -20.97 3.9111 -1.5386
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.37 8.44 3.7993 3.7993
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF 0.21 -12.47 8.04 -5.31 3.6165 -0.5898
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.24 -5.87 7.89 4.65 3.5511 -0.1856
AAPL / Apple Inc. 0.03 2.06 6.52 -5.74 2.9335 -0.4936
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.09 7.91 4.98 13.39 2.2403 0.0641
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.19 -25.00 4.74 -21.88 2.1336 -0.8740
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 -9.50 4.05 -9.43 1.8236 -0.3934
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.14 -8.06 3.59 -2.47 1.6142 -0.2084
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.10 2.60 1.1699 1.1699
BRK.B / Berkshire Hathaway Inc. 0.00 2.17 1.97 -6.81 0.8865 -0.1612
CGGO / Capital Group Global Growth Equity ETF 0.06 183.53 1.83 219.90 0.8250 0.5411
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.09 -32.84 1.76 -31.02 0.7915 -0.4722
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.60 1.68 -0.41 0.7567 -0.0798
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.04 15.30 1.63 11.10 0.7347 0.0067
SHW / The Sherwin-Williams Company 0.00 0.00 1.55 -1.65 0.6952 -0.0834
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.06 -12.19 1.49 -6.53 0.6696 -0.1193
CGUS / Capital Group Core Equity ETF 0.03 1.26 0.5673 0.5673
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.04 1.45 1.25 8.33 0.5618 -0.0095
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 35.39 1.05 60.98 0.4716 0.1489
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -5.29 1.04 1.36 0.4698 -0.0408
ABBV / AbbVie Inc. 0.00 2.18 0.92 -9.44 0.4144 -0.0897
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.02 9.96 0.83 14.27 0.3713 0.0133
F / Ford Motor Company 0.08 0.00 0.81 8.24 0.3663 -0.0066
QQQ / Invesco QQQ Trust, Series 1 0.00 10.44 0.80 29.92 0.3596 0.0548
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 61.89 0.77 88.73 0.3467 0.1445
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.02 14.77 0.75 31.92 0.3368 0.0556
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.02 5.81 0.67 6.52 0.3019 -0.0103
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.66 0.2975 0.2975
BAC / Bank of America Corporation 0.01 0.00 0.61 13.30 0.2725 0.0079
IBM / International Business Machines Corporation 0.00 0.00 0.59 18.51 0.2653 0.0188
ABT / Abbott Laboratories 0.00 2.51 0.58 5.05 0.2621 -0.0125
AMZN / Amazon.com, Inc. 0.00 0.97 0.57 16.50 0.2576 0.0139
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.57 0.2543 0.2543
AVGO / Broadcom Inc. 0.00 0.00 0.54 64.85 0.2451 0.0811
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.50 104.07 0.2260 0.1039
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 11.44 0.49 22.28 0.2226 0.0221
LLY / Eli Lilly and Company 0.00 3.99 0.49 -2.01 0.2196 -0.0268
CAT / Caterpillar Inc. 0.00 0.45 0.2045 0.2045
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 -8.41 0.44 0.00 0.1961 -0.0196
CGNG / Capital Group New Geography Equity ETF 0.01 0.42 0.1872 0.1872
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 3.05 0.41 -3.06 0.1855 -0.0252
MSFT / Microsoft Corporation 0.00 7.02 0.39 41.73 0.1774 0.0396
T / AT&T Inc. 0.01 7.08 0.38 9.54 0.1708 -0.0009
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 -22.71 0.33 -14.47 0.1466 -0.0419
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 -3.56 0.32 -3.07 0.1426 -0.0193
XOM / Exxon Mobil Corporation 0.00 2.97 0.28 -6.67 0.1261 -0.0227
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 0.00 0.27 1.50 0.1217 -0.0106
FI / Fiserv, Inc. 0.00 0.00 0.24 -22.04 0.1069 -0.0439
CDW / CDW Corporation 0.00 0.38 0.23 11.96 0.1054 0.0016
KR / The Kroger Co. 0.00 0.23 0.1053 0.1053
KHC / The Kraft Heinz Company 0.01 0.00 0.23 -15.02 0.1046 -0.0311
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -19.24 0.23 -19.30 0.1037 -0.0375
CC / The Chemours Company 0.02 33.11 0.23 12.75 0.1036 0.0023
GE / General Electric Company 0.00 0.23 0.1027 0.1027
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.22 0.1002 0.1002
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.22 0.1000 0.1000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.22 0.0998 0.0998
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.22 0.0983 0.0983
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.21 0.0960 0.0960
LNG / Cheniere Energy, Inc. 0.00 0.00 0.21 5.00 0.0948 -0.0044
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.20 0.0920 0.0920
CEG / Constellation Energy Corporation 0.00 0.20 0.0918 0.0918
PANW / Palo Alto Networks, Inc. 0.00 0.20 0.0908 0.0908
FSCO / FS Credit Opportunities Corp. 0.02 0.13 0.0582 0.0582
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1992
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000