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:

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SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.5K

Value:$1.6M

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

336917109

Shares:33.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$201.8M)

69374H881

Shares:21.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.8M)

69374H568

Shares:40.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.8M)

46432F339

QUAL|46432F339

Shares:6.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.8M)

FORD MOTOR CO

F|345370860

Shares:75.0K

Value:$752.6K

% of Portfolio:0.4% ($752.6K/$201.8M)

233051242

Shares:14.0K

Value:$722.5K

% of Portfolio:0.4% ($722.5K/$201.8M)

46432F396

MTUM|46432F396

Shares:3.2K

Value:$651.1K

% of Portfolio:0.3% ($651.1K/$201.8M)

886364637

Shares:17.3K

Value:$629.9K

% of Portfolio:0.3% ($629.9K/$201.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$615.2K

% of Portfolio:0.3% ($615.2K/$201.8M)

14020X104

Shares:20.2K

Value:$573.1K

% of Portfolio:0.3% ($573.1K/$201.8M)

33733E823

Shares:19.1K

Value:$567.5K

% of Portfolio:0.3% ($567.5K/$201.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.2K

Value:$554.2K

% of Portfolio:0.3% ($554.2K/$201.8M)

69374H725

Shares:13.0K

Value:$550.5K

% of Portfolio:0.3% ($550.5K/$201.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.8K

Value:$534.1K

% of Portfolio:0.3% ($534.1K/$201.8M)

922908363

VOO|922908363

Shares:1.0K

Value:$521.6K

% of Portfolio:0.3% ($521.6K/$201.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$497.3K

% of Portfolio:0.2% ($497.3K/$201.8M)

ELI LILLY & Co

LLY|532457108

Shares:602

Value:$497.2K

% of Portfolio:0.2% ($497.2K/$201.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$491.8K

% of Portfolio:0.2% ($491.8K/$201.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.8M)	QoQ +2.72% (+$41.7K) YoY +0.53% (+$8.4K)
(cusip336917109)✕	33.8K	QoQ +183.82% (+21.9K) YoY -35.98% (-19.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$201.8M)	QoQ +206.24% (+$989.5K) YoY -27.73% (-$564.0K)
(cusip69374H881)✕	21.5K	QoQ +5.32% (+1.1K) YoY +47.46% (+6.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.8M)	QoQ +2.11% (+$24.4K) YoY +38.96% (+$329.5K)
(cusip69374H568)✕	40.4K	QoQ +2.14% (-849) YoY -20.55% (-10.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.8M)	QoQ -0.43% (-$5.0K) YoY -16.02% (-$220.0K)
(QUALcusip46432F339)	6.0K	QoQ -0.83% (-51) YoY -8.74% (-578)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.8M)	QoQ -4.85% (-$52.6K) YoY -5.12% (-$55.7K)
AbbVie Inc.(ABBVcusip00287Y109)	4.9K	QoQ -2.01% (-100) YoY -30.08% (-2.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.8M)	QoQ +15.53% (-$136.8K) YoY -19.56% (-$247.4K)
FORD MOTOR CO(Fcusip345370860)	75.0K	QoQ 0.00% (+0) YoY +0.04% (-33)	All Managers (Combined)	$752.6K	0.4% ($752.6K/$201.8M)	QoQ +1.31% (+$9.8K) YoY -24.43% (-$243.4K)
(cusip233051242)✕	14.0K	QoQ +1.10% (-152) YoY +13.54% (+1.7K)	All Managers (Combined)	$722.5K	0.4% ($722.5K/$201.8M)	QoQ -0.26% (-$1.9K) YoY +20.35% (+$122.2K)
(MTUMcusip46432F396)	3.2K	QoQ +59.93% (+1.2K) YoY +35.73% (+848)	All Managers (Combined)	$651.1K	0.3% ($651.1K/$201.8M)	QoQ +56.24% (+$234.4K) YoY +46.46% (+$206.6K)
(cusip886364637)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$629.9K	0.3% ($629.9K/$201.8M)	QoQ NEW(+$629.9K) YoY NEW(+$629.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -28.03% (-511) YoY -16.16% (-253)	All Managers (Combined)	$615.2K	0.3% ($615.2K/$201.8M)	QoQ -33.98% (-$316.7K) YoY -11.46% (-$79.7K)
(cusip14020X104)✕	20.2K	QoQ -26.28% (-7.2K) YoY -47.03% (-18.0K)	All Managers (Combined)	$573.1K	0.3% ($573.1K/$201.8M)	QoQ -28.53% (-$228.8K) YoY -47.89% (-$526.8K)
(cusip33733E823)✕	19.1K	QoQ +0.90% (-171) YoY NEW(+19.1K)	All Managers (Combined)	$567.5K	0.3% ($567.5K/$201.8M)	QoQ -4.39% (-$26.1K) YoY NEW(+$567.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.2K	QoQ -2.33% (-100) YoY -33.35% (-2.1K)	All Managers (Combined)	$554.2K	0.3% ($554.2K/$201.8M)	QoQ +14.53% (-$70.3K) YoY -22.21% (-$158.3K)
(cusip69374H725)✕	13.0K	QoQ -2.46% (-328) YoY NEW(+13.0K)	All Managers (Combined)	$550.5K	0.3% ($550.5K/$201.8M)	QoQ -10.90% (-$67.4K) YoY NEW(+$550.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$534.1K	0.3% ($534.1K/$201.8M)	QoQ -5.05% (-$28.4K) YoY +10.04% (+$48.8K)
(VOOcusip922908363)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$521.6K	0.3% ($521.6K/$201.8M)	QoQ -4.62% (-$25.3K) YoY NEW(+$521.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ 0.00% (+0) YoY -2.43% (-50)	All Managers (Combined)	$497.3K	0.2% ($497.3K/$201.8M)	QoQ +13.11% (+$57.7K) YoY +27.03% (-$105.9K)
ELI LILLY & Co(LLYcusip532457108)	602	QoQ -2.90% (-18) YoY -5.19% (-33)	All Managers (Combined)	$497.2K	0.2% ($497.2K/$201.8M)	QoQ +3.87% (-$18.6K) YoY +0.64% (-$3.2K)
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ 0.00% (-0) YoY -9.89% (-284)	All Managers (Combined)	$491.8K	0.2% ($491.8K/$201.8M)	QoQ -13.27% (-$75.3K) YoY -4.96% (-$25.7K)