Ergawealth Advisors, Inc.

RIA/Wealth

Ergawealth Advisors, Inc. is a RIA/Wealth led by Ian Leo Laterreur, reporting $316.7M in AUM as of Q3 2025 with 94% ETF concentration and 72% concentrated in top 10 holdings.

PresidentIan Leo Laterreur

Portfolio Value: $205.2M
Positions: 58
Top Holding: CGGR at 14.3%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Ergawealth Advisors, Inc.'s portfolio (71.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Capital Group Growth CGGR	ETF ETF	$29.3M	14.30%	+$1.4M Bought	— 668.2K shares	Q4 2022 Held for 2y 11m
2 First Trust BuyWrite Income FTHI	ETF ETF	$26.6M	12.94%	+$17.8M Bought	— 1.1M shares	Q2 2025 Held for 5 months
3 CGDV Capital Group Dividend Value CGDV	ETF ETF	$24.3M	11.85%	+$448.3K Bought	— 578.8K shares	Q4 2022 Held for 2y 11m
4 First Trust Rising Dividend Achievers RDVY	ETF ETF	$11.7M	5.70%	-$6.6M Sold	— 173.8K shares	Q4 2022 Held for 2y 11m
5 First Trust Capital Strength FTCS	ETF ETF	$11.4M	5.54%	-$3.7M Sold	— 121.5K shares	Q4 2022 Held for 2y 11m
6 FT Vest Laddered Buffer BUFR	ETF ETF	$10.9M	5.29%	-$2.7M Sold	— 324.9K shares	Q1 2024 Held for 1y 8m
7 JPMorgan Equity Premium Income JEPI	ETF ETF	$10.5M	5.09%	-$4.8M Sold	— 183.1K shares	Q4 2022 Held for 2y 11m
8 FT Vest Laddered Nasdaq Buffer BUFQ	ETF ETF	$7.8M	3.81%	-$467.0K Sold	— 224.3K shares	Q1 2024 Held for 1y 8m
9 Pacer Lunt Large Cap Multi-Factor Alternator PALC	ETF ETF	$7.2M	3.53%	-$3.2M Sold	— 139.8K shares	Q4 2022 Held for 2y 11m
10 Capital Group Global Growth Equity CGGO	ETF ETF	$7.2M	3.50%	+$5.2M Bought	— 210.2K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ergawealth Advisors, Inc.'s latest filing

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Market Value

$205.2M

Prior: $219.7M

Q/Q Change

-6.57%

-$14.4M

Net Flows % of MV

-13.01%

Turnover Ratio

23.56%

New Purchases

9 stocks

$2.9M

Added To

16 stocks

+$32.1M

Sold Out Of

23 stocks

$12.7M

Reduced Holdings

25 stocks

-$49.0M

Increased Positions

Position	Shares Δ	Change
1 Strive Enhanced Income Short Maturity BUXX	New	0 → 38.1K +$772.4K
2 NEOS S&P 500 High Income SPYI	New	0 → 6.9K +$360.9K
3 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	New	0 → 7.4K +$298.9K
4 iShares Core U.S. Aggregate Bond AGG	New	0 → 2.9K +$294.7K
5 JULM FT Vest U.S. Equity Max Buffer ETF JULM	New	0 → 8.9K +$294.1K

Decreased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.B	Sold	4.1K → 0 −$2.0M
2 PSFF Pacer Swan SOS Fund of Funds PSFF	Sold	41.0K → 0 −$1.2M
3 Xtrackers Russell 1000 US Quality at a Reasonable Price QARP	Sold	15.4K → 0 −$825.3K
4 Invesco QQQ Trust QQQ	Sold	1.4K → 0 −$799.3K
5 Schwab U.S. Large-Cap Growth SCHG	Sold	26.4K → 0 −$770.6K