Ergawealth Advisors, Inc.

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CIK 1973209

13F portfolio (2026-Q1)

$226M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

67.1%

Top 10

82.7%

Effective N

8.7

HHI

0.115

This quarter

5 new · 0 exit →

By sector

Unclassified95.9%

Information Technology1.3%

Consumer Discretionary1.2%

Health Care0.7%

Financials0.3%

Materials0.2%

Communication Services0.1%

Energy0.1%

Consumer Staples0.1%

By market cap

Unknown95.9%

Mega (>$200B)2.4%

Large ($10–200B)1.5%

Mid ($2–10B)0.2%

By region

Other95.9%

North America4.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.89%	41
Technology Hardware & Equipment	1.04%	2
Specialty Retail	0.84%	2
Pharmaceuticals & Biotechnology	0.69%	2
Automobiles & Components	0.38%	1
Banks	0.28%	1
Chemicals	0.20%	1
Software	0.18%	1
Diversified Telecommunication Services	0.15%	1
Oil, Gas & Consumable Fuels	0.13%	1
Electrical Equipment & Components	0.11%	1
Food & Staples Retailing	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FTHI	FIRST TR EXCHANGE TRADED FD	Unclassified	24.02%
2	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	13.62%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	11.93%
4	CGMM	CAPITAL GROUP EQUITY ETF TR	Unclassified	10.31%
5	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	7.19%
6	CGUS	CAPITAL GROUP CORE EQUITY ET	Unclassified	7.18%
7	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.48%
8	CGNG	CAPITAL GROUP NEW GEOGRAPHY	Unclassified	2.43%
9	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	1.94%
10	FTCS	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.63%

14/55 names classified · sector 4.1% of weight · industry 4.1% · mkt cap 4.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, IBM, MSFT, AVGO, GE · other

Consumer DiscretionarySHW, F, AMZN, LCII, CDW · other

Health CareABBV, ABT, LLY, PFE

FinancialsBRK.B, BAC, V

MaterialsCC, DOW, OLN

Consumer StaplesKHC, KR

IndustrialsSTRL, FISV, CAT

Communication Services

EnergyXOM, VLO

UtilitiesLNG, CEG

UnclassifiedJEPI, CGGR, CGDV, FTCS, FTHI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (14 classified)Ergawealth Advisors, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsMaterialsCommunication ServicesEnergyConsumer Staples

Style box summary for Ergawealth Advisors, Inc.: centroid Large Core. Heaviest cells: Large Core 1.7%, Large Value 1.2%, Large Growth 0.5%.

Classified: 4.1% of book weight (14/55 names) · unclassified 95.9%: FTHI, CGGR, CGDV, CGMM, CGGO, CGUS, BUFR, CGNG, RDVY, FTCS +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 55 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FTHIFIRST TR EXCHANGE TRADED FD	2,367,488	$54M	24.0%	ADD 13%
2	CGGRCAPITAL GROUP GROWTH ETF	766,282	$31M	13.6%	ADD 7%
3	CGDVCAPITAL GROUP DIVIDEND VALUE	634,014	$27M	11.9%	ADD 5%
4	CGMMCAPITAL GROUP EQUITY ETF TR	794,117	$23M	10.3%	ADD 6%
5	CGGOCAPITAL GROUP GBL GROWTH EQT	487,615	$16M	7.2%	ADD 6%
6	CGUSCAPITAL GROUP CORE EQUITY ET	422,910	$16M	7.2%	ADD 7%
7	BUFRFIRST TR EXCHNG TRADED FD VI	166,046	$6M	2.5%	HOLD
8	CGNGCAPITAL GROUP NEW GEOGRAPHY	173,979	$5M	2.4%	ADD 5%
9	RDVYFIRST TR EXCHANGE TRADED FD	64,181	$4M	1.9%	HOLD
10	FTCSFIRST TR EXCHANGE-TRADED FD	39,812	$4M	1.6%	HOLD
11	JEPIJPMorgan Equity Premium Income ETF	62,015	$4M	1.6%	TRIM −17%
12	BUFQFIRST TR EXCHNG TRADED FD VI	91,620	$3M	1.4%	TRIM −3%
13	JPSTJ P MORGAN EXCHANGE TRADED F	52,516	$3M	1.2%	ADD 19%
14	SDVYFIRST TR EXCHANGE TRADED FD	61,460	$2M	1.1%	HOLD
15	PALCPACER FDS TR	38,536	$2M	0.9%	HOLD
16	AAPLAPPLE INC	7,219	$2M	0.8%	HOLD
17	BUXXEA SERIES TRUST	83,097	$2M	0.7%	ADD 110%
18	JMBSJANUS DETROIT STR TR	35,503	$2M	0.7%	NEW
19	BUFZFIRST TR EXCHNG TRADED FD VI	59,817	$2M	0.7%	TRIM −7%
20	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	58,932	$2M	0.7%	NEW
21	SHWSHERWIN WILLIAMS CO	4,500	$1M	0.6%	HOLD
22	USMVISHARES TR	12,249	$1M	0.5%	HOLD
23	ABBVABBVIE INC	5,116	$1M	0.5%	ADD 2%
24	QUALISHARES TR	4,975	$954,306	0.4%	HOLD
25	BUFDFIRST TR EXCHNG TRADED FD VI	33,985	$951,580	0.4%	TRIM −3%
26	FFORD MTR CO	75,033	$865,881	0.4%	HOLD
27	BACBANK AMERICA CORP	12,855	$626,681	0.3%	HOLD
28	KNGFIRST TR EXCHANGE-TRADED FD	11,390	$554,826	0.2%	TRIM −27%
29	IBMINTERNATIONAL BUSINESS MACHS	2,155	$522,350	0.2%	ADD 8%
30	ALTLPACER FDS TR	11,664	$511,849	0.2%	TRIM −13%
31	AMLPALPS ETF TR	8,954	$471,343	0.2%	ADD 3%
32	AMZNAMAZON COM INC	2,226	$463,609	0.2%	TRIM −4%
33	ABTABBOTT LABS	4,405	$452,225	0.2%	HOLD
34	CCCHEMOURS CO	20,100	$442,803	0.2%	HOLD
35	IVVISHARES TR	664	$433,720	0.2%	ADD 12%
36	MSFTMICROSOFT CORP	1,101	$407,444	0.2%	TRIM −20%
37	SPYINEOS ETF TRUST	8,205	$405,065	0.2%	ADD 16%
38	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	15,780	$403,170	0.2%	TRIM −24%
39	SMLFiShares MSCI Multifactor USA Small-Cap ETF	5,252	$396,438	0.2%	HOLD
40	JEPQJ P MORGAN EXCHANGE TRADED F	6,973	$387,121	0.2%	TRIM −29%
41	TAT&T INC	11,667	$338,226	0.1%	TRIM −2%
42	HECAETF OPPORTUNITIES TRUST	11,459	$330,821	0.1%	NEW
43	GJULFIRST TR EXCHNG TRADED FD VI	7,369	$300,481	0.1%	HOLD
44	JULMFIRST TR EXCHNG TRADED FD V	8,858	$297,239	0.1%	HOLD
45	XOMEXXON MOBIL CORP	1,722	$292,228	0.1%	TRIM −28%
46	AGGISHARES TR	2,940	$291,854	0.1%	HOLD
47	XLUSELECT SECTOR SPDR TR	5,903	$270,879	0.1%	NEW
48	LRGFISHARES TR	4,095	$270,286	0.1%	HOLD
49	MTUMISHARES TR	1,099	$263,650	0.1%	HOLD
50	GEGE AEROSPACE	893	$253,407	0.1%	ADD 2%
51	KRKROGER CO	3,264	$236,183	0.1%	HOLD
52	ZROZPIMCO ETF TR	3,681	$235,621	0.1%	NEW
53	IAUISHARES GOLD TR	2,522	$222,340	0.1%	TRIM −21%
54	STIPISHARES TR	2,143	$221,650	0.1%	HOLD
55	SHYISHARES TR	2,671	$220,544	0.1%	ADD 2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FTHIFIRST TR EXCHANGE TRADED FD

—

370K

1.1M

2.1M

2.4M

$54M

CGGRCAPITAL GROUP GROWTH ETF

600K

609K

636K

668K

719K

766K

$31M

CGDVCAPITAL GROUP DIVIDEND VALUE

513K

545K

568K

579K

603K

634K

$27M

CGMMCAPITAL GROUP EQUITY ETF TR

—

97K

333K

749K

794K

$23M

CGGOCAPITAL GROUP GBL GROWTH EQT

27K

20K

57K

210K

458K

488K

$16M

CGUSCAPITAL GROUP CORE EQUITY ET

—

34K

166K

395K

423K

$16M

BUFRFIRST TR EXCHNG TRADED FD VI

339K

425K

407K

325K

168K

166K

$6M

CGNGCAPITAL GROUP NEW GEOGRAPHY

—

14K

72K

165K

174K

$5M

RDVYFIRST TR EXCHANGE TRADED FD

255K

257K

272K

174K

65K

64K

$4M

FTCSFIRST TR EXCHANGE-TRADED FD

192K

172K

161K

122K

40K

$4M

JEPIJPMorgan Equity Premium Income ETF

298K

283K

268K

183K

75K

62K

$4M

BUFQFIRST TR EXCHNG TRADED FD VI

221K

253K

238K

224K

95K

92K

$3M

JPSTJ P MORGAN EXCHANGE TRADED F

87K

88K

80K

46K

44K

53K

$3M

SDVYFIRST TR EXCHANGE TRADED FD

302K

297K

272K

188K

62K

61K

$2M

PALCPACER FDS TR

208K

202K

140K

39K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ergawealth Advisors, Inc.