Ergawealth Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$214,672
Net value change ($000)
-7,583 (-3.4%)
New positions
9
Sold out positions
23
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTHI 18,121 214.6%
CGMM 6,847 263.3%
CGGO 5,349 291.7%
CGUS 5,285 419.1%
CGGR 3,504 13.6%
CGDV 1,891 8.4%
CGNG 1,798 432.2%
BUXX 772 NEW
SPYI 361 NEW
GJUL 299 NEW
Top Reduces (Value $000, Stocks/ETFs)
RDVY -5,349 -31.4%
JEPI -4,778 -31.4%
AAPL -4,619 -70.8%
KNG -3,761 -43.3%
FTCS -3,248 -22.2%
JEPQ -3,055 -61.4%
PALC -2,726 -27.4%
ALTL -2,469 -30.7%
SDVY -2,426 -25.3%
BUFR -2,089 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type