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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ergawealth-Advisors
Data Enrichment
47% identified28 identified32 unidentified
Holdings
60 positions • $201.8M total value
Manager:
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46434V290
Shares:7.0K
Value:$435.3K
% of Portfolio:0.2% ($435.3K/$201.8M)
00162Q452
Shares:8.2K
Value:$425.2K
% of Portfolio:0.2% ($425.2K/$201.8M)
46137V308
Shares:3.6K
Value:$404.7K
% of Portfolio:0.2% ($404.7K/$201.8M)
46434V282
Shares:6.6K
Value:$380.6K
% of Portfolio:0.2% ($380.6K/$201.8M)
33740F888
Shares:13.2K
Value:$326.7K
% of Portfolio:0.2% ($326.7K/$201.8M)
46641Q654
Shares:5.6K
Value:$285.1K
% of Portfolio:0.1% ($285.1K/$201.8M)
33740U802
Shares:7.2K
Value:$266.9K
% of Portfolio:0.1% ($266.9K/$201.8M)
Shares:2.2K
Value:$246.5K
% of Portfolio:0.1% ($246.5K/$201.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V290)✕ | 7.0K | QoQ -1.44% (-103)YoY -9.45% (-731) | All Managers (Combined) | $435.3K | 0.2% ($435.3K/$201.8M) | |
(cusip00162Q452)✕ | 8.2K | QoQ +2.22% (+178)YoY NEW(+8.2K) | All Managers (Combined) | $425.2K | 0.2% ($425.2K/$201.8M) | YoY NEW(+$425.2K) |
| 16.3K | All Managers (Combined) | $408.0K | 0.2% ($408.0K/$201.8M) | |||
(cusip46137V308)✕ | 3.6K | QoQ +0.44% (-16) | All Managers (Combined) | $404.7K | 0.2% ($404.7K/$201.8M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $402.0K | 0.2% ($402.0K/$201.8M) | YoY NEW(+$402.0K) |
(cusip46434V282)✕ | 6.6K | QoQ -1.36% (-91) | All Managers (Combined) | $380.6K | 0.2% ($380.6K/$201.8M) | |
| 12.3K | QoQ 0.00% (+0)YoY -5.36% (-694) | All Managers (Combined) | $346.4K | 0.2% ($346.4K/$201.8M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.0K | All Managers (Combined) | $330.8K | 0.2% ($330.8K/$201.8M) | ||
(cusip33740F888)✕ | 13.2K | All Managers (Combined) | $326.7K | 0.2% ($326.7K/$201.8M) | ||
FISERV INC(FIcusip337738108) | 1.4K | All Managers (Combined) | $304.3K | 0.2% ($304.3K/$201.8M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 2.5K | QoQ -1.05% (-27) | All Managers (Combined) | $300.3K | 0.1% ($300.3K/$201.8M) | |
(cusip46641Q654)✕ | 5.6K | QoQ +1.42% (+79)YoY -7.99% (-487) | All Managers (Combined) | $285.1K | 0.1% ($285.1K/$201.8M) | |
MICROSOFT CORP(MSFTcusip594918104) | 741 | QoQ -1.33% (-10) | All Managers (Combined) | $278.1K | 0.1% ($278.1K/$201.8M) | |
Kraft Heinz Co(KHCcusip500754106) | 9.0K | All Managers (Combined) | $273.9K | 0.1% ($273.9K/$201.8M) | ||
(cusip33740U802)✕ | 7.2K | QoQ 0.00% (+0)YoY +2.42% (+170) | All Managers (Combined) | $266.9K | 0.1% ($266.9K/$201.8M) | |
| 5.2K | QoQ 0.00% (+0)YoY NEW(+5.2K) | All Managers (Combined) | $264.2K | 0.1% ($264.2K/$201.8M) | YoY NEW(+$264.2K) | |
| 2.2K | QoQ 0.00% (-0)YoY -1.04% (-23) | All Managers (Combined) | $246.5K | 0.1% ($246.5K/$201.8M) | ||
| 1.3K | QoQ +0.30% (-4)YoY +1.23% (-16) | All Managers (Combined) | $209.5K | 0.1% ($209.5K/$201.8M) | ||
Chemours Co(CCcusip163851108) | 15.1K | All Managers (Combined) | $204.3K | 0.1% ($204.3K/$201.8M) | ||
| 865 | QoQ NEW(+865) YoY NEW(+865) | All Managers (Combined) | $200.2K | 0.1% ($200.2K/$201.8M) | QoQ NEW(+$200.2K) YoY NEW(+$200.2K) |