Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 26
- 0 vs. Q3 2024
- Portfolio value
- $140.5M
- +$913.6K (+0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 832,045 | $29.3M | 20.9% | +18,005+2.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 84,306 | $29.0M | 20.6% | −934−1.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,554 | $16.7M | 11.9% | +276+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,154 | $14.4M | 10.2% | +218+0.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,201 | $10.1M | 7.2% | −50.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 244,367 | $7.55M | 5.4% | −809−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,063 | $6.67M | 4.7% | +1,198+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,116 | $6.50M | 4.6% | +370+0.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 85,698 | $4.31M | 3.1% | +1,063+1.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 142,906 | $3.66M | 2.6% | −19,452−12.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,981 | $2.92M | 2.1% | −69−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,483 | $2.66M | 1.9% | −187−0.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,805 | $1.56M | 1.1% | +99+0.5% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,710 | $683.4K | 0.5% | +237+3.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,479 | $670.9K | 0.5% | +250+3.0% | Added | – |
| AAPLApple Inc. | Stock | 2,566 | $642.6K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,552 | $513.7K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,683 | $375.5K | 0.3% | −1,076−11.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $364.0K | 0.3% | −67−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,000 | $335.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,684 | $286.0K | 0.2% | −958−26.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,095 | $281.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,099 | $275.2K | 0.2% | −43−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,204 | $243.0K | 0.2% | +9+0.4% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,433 | $225.1K | 0.2% | −43−1.7% | Reduced | – |