Ergawealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "STRL",
  null,
  "ABT",
  "ABBV",
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "KHC",
  null,
  null,
  null,
  null,
  "AAPL",
  null,
  "SHW",
  "GLD",
  "IBM",
  null,
  null,
  null,
  null,
  "FI",
  "F",
  null,
  "AMZN",
  null,
  null,
  "VEA",
  "VOO",
  null,
  "SCHG",
  null,
  "MTUM",
  null,
  null,
  "BAC",
  "BRK-B",
  "CDW",
  "CC",
  "LNG",
  "USMV",
  "QQQ",
  "XOM",
  "LLY",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 60
Total Value: 201814327
Accession Number: 0001951757-25-000404
Form Type: 13F-HR
CIK: ergawealth-advisors
Manager Name: Ergawealth-Advisors

Data Enrichment

47% identified

28 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $201.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020G101

Shares:608.7K

Value:$20.8M

% of Portfolio:10.3% ($20.8M/$201.8M)

14020W106

Shares:544.6K

Value:$19.4M

% of Portfolio:9.6% ($19.4M/$201.8M)

46641Q332

Shares:283.1K

Value:$16.2M

% of Portfolio:8.0% ($16.2M/$201.8M)

33733E104

Shares:171.7K

Value:$15.4M

% of Portfolio:7.6% ($15.4M/$201.8M)

33738R506

Shares:257.3K

Value:$15.1M

% of Portfolio:7.5% ($15.1M/$201.8M)

33740F755

Shares:425.5K

Value:$12.6M

% of Portfolio:6.3% ($12.6M/$201.8M)

33739Q705

Shares:217.7K

Value:$11.0M

% of Portfolio:5.4% ($11.0M/$201.8M)

33741X102

Shares:297.5K

Value:$10.0M

% of Portfolio:4.9% ($10.0M/$201.8M)

69374H816

Shares:207.7K

Value:$10.0M

% of Portfolio:4.9% ($10.0M/$201.8M)

69374H717

Shares:243.8K

Value:$8.5M

% of Portfolio:4.2% ($8.5M/$201.8M)

33740U752

Shares:252.6K

Value:$7.5M

% of Portfolio:3.7% ($7.5M/$201.8M)

Apple Inc.

AAPL|037833100

Shares:31.1K

Value:$6.9M

% of Portfolio:3.4% ($6.9M/$201.8M)

33738D879

Shares:255.9K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$201.8M)

46641Q837

Shares:88.4K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$201.8M)

46654Q203

Shares:84.8K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$201.8M)

33740U729

Shares:156.5K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$201.8M)

33738D820

Shares:127.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.8M)

46429B697

USMV|46429B697

Shares:18.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$201.8M)

33740U703

Shares:63.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	608.7K	QoQ +1.37% (-8.3K) YoY +2.45% (+14.6K)	All Managers (Combined)	$20.8M	10.3% ($20.8M/$201.8M)	QoQ -6.58% (-$1.5M) YoY +9.69% (+$1.8M)
(cusip14020W106)✕	544.6K	QoQ +6.23% (+32.0K) YoY +9.99% (+49.5K)	All Managers (Combined)	$19.4M	9.6% ($19.4M/$201.8M)	QoQ +7.38% (+$1.3M) YoY +20.62% (+$3.3M)
(cusip46641Q332)✕	283.1K	QoQ -4.95% (-14.8K) YoY -33.88% (-145.1K)	All Managers (Combined)	$16.2M	8.0% ($16.2M/$201.8M)	QoQ -5.60% (-$959.7K) YoY -34.70% (-$8.6M)
(cusip33733E104)✕	171.7K	QoQ -10.76% (-20.7K) YoY -21.28% (-46.4K)	All Managers (Combined)	$15.4M	7.6% ($15.4M/$201.8M)	QoQ -8.92% (-$1.5M) YoY -17.61% (-$3.3M)
(cusip33738R506)✕	257.3K	QoQ +0.90% (-2.3K) YoY +2.12% (+5.4K)	All Managers (Combined)	$15.1M	7.5% ($15.1M/$201.8M)	QoQ -0.12% (-$18.4K) YoY +6.43% (+$911.0K)
(cusip33740F755)✕	425.5K	QoQ +25.49% (+86.4K) YoY +1391.28% (+397.0K)	All Managers (Combined)	$12.6M	6.3% ($12.6M/$201.8M)	QoQ +22.28% (+$2.3M) YoY +1483.55% (+$11.8M)
(cusip33739Q705)✕	217.7K	QoQ +2.81% (+6.0K) YoY -12.86% (-32.2K)	All Managers (Combined)	$11.0M	5.4% ($11.0M/$201.8M)	QoQ +3.44% (+$366.5K) YoY -18.04% (-$2.4M)
(cusip33741X102)✕	297.5K	QoQ -1.41% (-4.3K) YoY +0.85% (-2.5K)	All Managers (Combined)	$10.0M	4.9% ($10.0M/$201.8M)	QoQ -7.87% (-$852.3K) YoY -2.96% (-$304.4K)
(cusip69374H816)✕	207.7K	QoQ -0.11% (-238) YoY -5.18% (-11.3K)	All Managers (Combined)	$10.0M	4.9% ($10.0M/$201.8M)	QoQ -2.72% (-$279.3K) YoY -2.50% (-$255.6K)
(cusip69374H717)✕	243.8K	QoQ +1.24% (-3.0K) YoY +6.67% (+15.3K)	All Managers (Combined)	$8.5M	4.2% ($8.5M/$201.8M)	QoQ -5.17% (-$463.4K) YoY +5.98% (+$479.3K)
(cusip33740U752)✕	252.6K	QoQ +14.20% (+31.4K) YoY +903.26% (+227.4K)	All Managers (Combined)	$7.5M	3.7% ($7.5M/$201.8M)	QoQ +8.50% (+$591.0K) YoY +957.45% (+$6.8M)
Apple Inc.(AAPLcusip037833100)	31.1K	QoQ -0.86% (-273) YoY -0.14% (-46)	All Managers (Combined)	$6.9M	3.4% ($6.9M/$201.8M)	QoQ -12.06% (-$949.2K) YoY +29.34% (-$1.6M)
(cusip33738D879)✕	255.9K	QoQ +14.75% (+32.9K) YoY -22.05% (-72.4K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$201.8M)	QoQ +12.29% (+$664.5K) YoY -24.47% (-$2.0M)
(cusip46641Q837)✕	88.4K	QoQ +1.92% (+1.7K) YoY +0.71% (+625)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$201.8M)	QoQ +2.45% (+$107.2K) YoY +1.07% (+$47.4K)
(cusip46654Q203)✕	84.8K	QoQ +16.75% (+12.2K) YoY NEW(+84.8K)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$201.8M)	QoQ +7.23% (+$296.2K) YoY NEW(+$4.4M)
(cusip33740U729)✕	156.5K	QoQ +5.31% (+7.9K) YoY +447.93% (+128.0K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$201.8M)	QoQ +3.59% (+$127.7K) YoY +478.71% (+$3.0M)
(cusip33738D820)✕	127.7K	QoQ +24.11% (+24.8K) YoY +786.52% (+113.3K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.8M)	QoQ +15.19% (+$336.5K) YoY +704.32% (+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.0K	QoQ +3.95% (+151) YoY +31.36% (+948)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.8M)	QoQ +22.14% (+$383.3K) YoY +66.37% (+$843.5K)
(USMVcusip46429B697)	18.0K	QoQ -2.56% (-475) YoY -23.90% (-5.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$201.8M)	QoQ +2.77% (-$45.6K) YoY -14.72% (-$291.5K)
(cusip33740U703)✕	63.8K	QoQ +5.80% (+3.5K) YoY NEW(+63.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.8M)	QoQ +3.44% (+$53.0K) YoY NEW(+$1.6M)