Ergawealth Advisors, Inc.
CIK 1973209 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- JEPI16.63%
- FTCS11.00%
- CGGR10.16%
- CGDV9.20%
- RDVY6.96%
- KNG6.43%
- SDVY5.63%
- PALC5.45%
- ALTL4.42%
- AAPL3.13%
Share classes counted separately79.01%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $27.04M | 16.63% | 491.77K shares | — | ↗▾ | |
| 02 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $17.88M | 11.00% | 223.41K shares | — | ↗▾ | |
| 03 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $16.51M | 10.16% | 584.95K shares | — | ↗▾ | |
| 04 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $14.96M | 9.20% | 501.37K shares | — | ↗▾ | |
| 05 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $11.32M | 6.96% | 219.10K shares | — | ↗▾ | |
| 06 | KNGFT VEST S&P 500 DVD ARST TRGFT CBOE VEST S&P View history and evidence | $10.46M | 6.43% | 202.36K shares | — | ↗▾ | |
| 07 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $9.16M | 5.63% | 279.40K shares | — | ↗▾ | |
| 08 | PALCPACER LUNT LRG CAP MULTI-FACLUNT LRGCP MULTI View history and evidence | $8.86M | 5.45% | 216.20K shares | — | ↗▾ | |
| 09 | ALTLPACER LUNT LARGE CAP ALTERNALUNT LRG CP ALTR View history and evidence | $7.18M | 4.42% | 213.62K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $5.08M | 3.13% | 26.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FV FIRST TRUST DW FOCUS 5 FUND | Non-derivative | — | — | SEC filing ↗ | |
| DBP INVESCO DB PRECIOUS METALS F | Non-derivative | — | — | SEC filing ↗ | |
| FVD FIRST TRUST VALUE LINE DVD | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1973209 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162579372
}Research all 51 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.