Ergawealth Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$217,332
Net value change ($000)
+2,660 (1.2%)
New positions
1
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 22,975 86.5%
CGMM 12,157 128.7%
CGUS 9,334 142.6%
CGGO 8,684 120.9%
CGNG 3,056 138.0%
CGGR 2,616 8.9%
CGDV 1,977 8.1%
MSFT 420 171.4%
LLY 216 NEW
F 87 9.7%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -7,666 -67.4%
RDVY -7,176 -61.4%
JEPI -6,167 -59.0%
PALC -5,190 -71.7%
BUFR -5,118 -47.1%
ALTL -4,994 -89.7%
SDVY -4,799 -67.0%
BUFQ -4,416 -56.5%
KNG -4,168 -84.5%
RDVI -2,640 -82.8%
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