Ergawealth Advisors, Inc. Portfolio Holdings
Q3 2025•58 long positions•$205.2M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.3M 14.3% | +$1.4M Bought | — 668.2K shares | 635.7K → 668.2K +$1.4M | +5.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.6M 12.94% | +$17.8M Bought | — 1.1M shares | 369.5K → 1.1M +$17.8M | +203.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $24.3M 11.85% | +$448.3K Bought | — 578.8K shares | 568.1K → 578.8K +$448.3K | +1.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.7M 5.7% | -$6.6M Sold | — 173.8K shares | 271.6K → 173.8K −$6.6M | -36.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.4M 5.54% | -$3.7M Sold | — 121.5K shares | 160.9K → 121.5K −$3.7M | -24.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 5.29% | -$2.7M Sold | — 324.9K shares | 407.1K → 324.9K −$2.7M | -20.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.5M 5.09% | -$4.8M Sold | — 183.1K shares | 267.9K → 183.1K −$4.8M | -31.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.8M 3.81% | -$467.0K Sold | — 224.3K shares | 237.7K → 224.3K −$467.0K | -5.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 3.53% | -$3.2M Sold | — 139.8K shares | 201.7K → 139.8K −$3.2M | -30.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 3.5% | +$5.2M Bought | — 210.2K shares | 57.4K → 210.2K +$5.2M | +266.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 3.49% | -$3.2M Sold | — 188.3K shares | 271.7K → 188.3K −$3.2M | -30.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 3.19% | +$5.2M Bought | — 165.6K shares | 34.1K → 165.6K +$5.2M | +384.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 2.71% | -$3.5M Sold | — 131.2K shares | 213.4K → 131.2K −$3.5M | -38.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 2.4% | -$3.8M Sold | — 100.0K shares | 177.0K → 100.0K −$3.8M | -43.51% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 1.63% | -$374.7K Sold | — 129.4K shares | 143.9K → 129.4K −$374.7K | -10.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 1.55% | -$1.8M Sold | — 123.3K shares | 191.9K → 123.3K −$1.8M | -35.73% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 1.14% | -$1.7M Sold | — 46.3K shares | 80.0K → 46.3K −$1.7M | -42.09% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.2M 1.08% | +$1.8M Bought | — 71.6K shares | 14.4K → 71.6K +$1.8M | +396.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.938% | -$3.3M Sold | — 33.5K shares | 91.5K → 33.5K −$3.3M | -63.45% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.9M 0.927% | -$6.2M Sold | 0.0% 7.5K shares | 31.8K → 7.5K −$6.2M | -76.5% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $1.6M 0.759% | — | 0.002% 4.5K shares | — | — | $86.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.733% | -$43.7K Sold | — 54.4K shares | 56.0K → 54.4K −$43.7K | -2.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.679% | -$311.6K Sold | — 14.6K shares | 17.9K → 14.6K −$311.6K | -18.28% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.566% | +$12.0K Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$12.0K | +1.05% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.542% | +$1.9K Bought | — 5.7K shares | 5.7K → 5.7K +$1.9K | +0.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.512% | -$803.7K Sold | — 48.6K shares | 85.8K → 48.6K −$803.7K | -43.34% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $897.4K 0.437% | — | 0.002% 75.0K shares | — | — | $47.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $772.4K 0.376% | +$772.4K New | — 38.1K shares | 0 → 38.1K +$772.4K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $660.4K 0.322% | — | 0.0% 12.8K shares | — | — | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $580.0K 0.283% | +$6.3K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$6.3K | +1.1% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $564.3K 0.275% | — | 0.0% 2.0K shares | — | — | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $532.7K 0.26% | -$40.4K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$40.4K | -7.05% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $462.5K 0.225% | -$14.3K Sold | — 6.2K shares | 6.4K → 6.2K −$14.3K | -2.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $403.7K 0.197% | +$7.7K Bought | — 8.6K shares | 8.4K → 8.6K +$7.7K | +1.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $396.2K 0.193% | +$156.6K Bought | — 592.0 shares | 358.0 → 592.0 +$156.6K | +65.36% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $373.8K 0.182% | +$3.3K Bought | 0.0% 13.2K shares | 13.1K → 13.2K +$3.3K | +0.9% | $201.93B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $371.7K 0.181% | -$746.3K Sold | — 1.5K shares | 4.4K → 1.5K −$746.3K | -66.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $360.9K 0.176% | +$360.9K New | — 6.9K shares | 0 → 6.9K +$360.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $351.4K 0.171% | +$276.3 Bought | — 5.1K shares | 5.1K → 5.1K +$276.3 | +0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $322.7K 0.157% | +$2.0K Bought | — 12.8K shares | 12.7K → 12.8K +$2.0K | +0.62% | — — | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $318.4K 0.155% | — | 0.013% 20.1K shares | — | — | $2.4B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $298.9K 0.146% | +$298.9K New | — 7.4K shares | 0 → 7.4K +$298.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $294.7K 0.144% | +$294.7K New | — 2.9K shares | 0 → 2.9K +$294.7K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $294.1K 0.143% | +$294.1K New | — 8.9K shares | 0 → 8.9K +$294.1K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $268.8K 0.131% | -$24.4K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$24.4K | -8.31% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $263.2K 0.128% | -$3.6K Sold | 0.0% 875.0 shares | 887.0 → 875.0 −$3.6K | -1.35% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $253.0K 0.123% | -$1.4M Sold | — 5.8K shares | 39.0K → 5.8K −$1.4M | -85.05% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $245.4K 0.12% | -$165.1K Sold | 0.0% 474.0 shares | 793.0 → 474.0 −$165.1K | -40.23% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $240.5K 0.117% | +$240.5K New | — 4.8K shares | 0 → 4.8K +$240.5K | New | — — | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $234.4K 0.114% | — | 0.001% 9.0K shares | — | — | $30.8B Large Cap | Q4 2022 Held for 2y 11m |
