Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Ergawealth Advisors, Inc.

•CIK: 1973209•Filing: Q4 2025

**Ergawealth Advisors, Inc.** manages $217M across a concentrated portfolio of 54 positions. The fund exhibits a significant allocation to the CGG suite of holdings, with FTHI representing the largest single stake at $49.5M. Key concentrations include CGGR ($32.0M) and CGDV ($26.3M), indicating a focused, sector-specific investment thesis. This structure suggests a tactical, high-conviction approach to capital deployment.

Total AUM

$217.3M

QoQ Performance

+1.2%

Positions

32

Top 10 Concentration

83.3%

Latest Filing

Q4 2025

Top Holdings Allocation

FTHI

CGGR

CGDV

CGMM

CGUS

CGGO

FTHI22.8%

CGGR14.7%

CGDV12.1%

CGMM9.9%

CGUS7.3%

CGGO7.3%

BUFR2.6%

CGNG2.4%

📈 Biggest Buys

FIRST TR EXCHANGE TRADED FD

+87.2%

22.8% of portfolio

CAPITAL GROUP EQUITY ETF TR

+125.1%

9.9% of portfolio

CAPITAL GROUP CORE EQUITY ET

+138.4%

7.3% of portfolio

CAPITAL GROUP GBL GROWTH EQT

+117.8%

7.3% of portfolio

CAPITAL GROUP NEW GEOGRAPHY

+130.4%

2.4% of portfolio

📉 Biggest Sells

FIRST TR EXCHANGE TRADED FD

-62.6%

2.1% of portfolio

FIRST TR EXCHANGE-TRADED FD

-67.0%

1.7% of portfolio

J P MORGAN EXCHANGE TRADED F

-59.1%

2.0% of portfolio

FIRST TR EXCHNG TRADED FD VI

-48.4%

2.6% of portfolio

PACER FDS TR

-72.0%

0.9% of portfolio

Sector Breakdown

Other95.6%

Technology1.5%

Healthcare0.9%

Materials0.7%

Financial0.3%

Consumer0.2%

Consumer Staples0.2%

ETF0.2%

🚪 Exited Positionssold since Q3 2025

FIRST TR EXCH TRADED FD III

SOLD

$1.1M

FIRST TR EXCHNG TRADED FD VI

SOLD

$322.7K

FIRST TR EXCHANGE-TRADED FD

SOLD

$253.0K

FIRST TR EXCHANGE-TRADED FD

SOLD

$227.0K

CDW CORP

SOLD

$218.7K

+1 more exited positions

Changes from Q3 2025

NEW1 new position

↑13 increased

↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FIRST TR EXCHANGE TRADED FD

CAPITAL GROUP GROWTH ETF

CAPITAL GROUP DIVIDEND VALUE

CAPITAL GROUP EQUITY ETF TR

CAPITAL GROUP CORE EQUITY ET

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