Ergawealth Advisors
Ergawealth Advisors reported 53 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are FTHI (25.3%), CGGR (15.0%) and CGDV (12.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to FTHI, CGGR and CGMM, trimmed CGDV, BUFR and RDVY and sold out of XOM and ZROZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FTHI First TR Exchange Traded FD | $64.2M | 25.3% | 2.7M | +72K (+3%) | 6 of 8 | |
| 2 |  CGGR Capital Group Growth | $37.9M | 15.0% | 799K | +2,049 (+0%) | 8 of 8 | |
| 3 |  CGDV Capital Group Dividend | $31.2M | 12.3% | 639K | −2,006 (−0%) | 8 of 8 | |
| 4 |  CGMM Capital Group U.s. Small and Mid Cap ETF | $25.4M | 10.0% | 822K | +6,347 (+1%) | 6 of 8 | |
| 5 |  CGGO Capital Group Gbl Growth Eqt | $19.8M | 7.8% | 497K | +1,590 (+0%) | 8 of 8 | |
| 6 |  CGUS Capital Group Core Equity ET | $19.3M | 7.6% | 435K | +3,262 (+1%) | 6 of 8 | |
| 7 |  CGNG Capital Group New Geography Equity ETF | $6.5M | 2.5% | 178K | +1,327 (+1%) | 6 of 8 | |
| 8 |  BUFR First Trust | $5.1M | 2.0% | 137K | −6,553 (−5%) | 8 of 8 | |
| 9 |  RDVY First TR Exchange Traded FD | $4.7M | 1.9% | 60K | −2,175 (−3%) | 8 of 8 | |
| 10 |  FTCS First Trust | $3.5M | 1.4% | 38K | −1,490 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ergawealth Advisors 13F FAQ
What does Ergawealth Advisors own?
Ergawealth Advisors reported 53 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are FTHI (25.3%), CGGR (15.0%) and CGDV (12.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ergawealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 19 added to, 21 trimmed and 2 sold out. New positions include XOM. It sold all of XOM and ZROZ.
When will Ergawealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ergawealth Advisors's portfolio worth?
The Q3 2026 filing reports $253M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.