Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 26
- 0 vs. Q4 2024
- Portfolio value
- $134.0M
- −$6.50M (−4.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 828,492 | $29.5M | 22.0% | −3,553−0.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 83,323 | $25.7M | 19.2% | −983−1.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,685 | $15.8M | 11.8% | +131+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,965 | $13.1M | 9.8% | −189−0.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,131 | $8.98M | 6.7% | −70−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 239,997 | $6.96M | 5.2% | −4,370−1.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,166 | $6.88M | 5.1% | +1,103+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,532 | $6.78M | 5.1% | +1,416+2.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 87,457 | $4.47M | 3.3% | +1,759+2.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 152,986 | $3.86M | 2.9% | +10,080+7.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,307 | $2.76M | 2.1% | −176−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,616 | $2.58M | 1.9% | −365−7.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,205 | $1.67M | 1.2% | +1,400+7.1% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,184 | $604.8K | 0.5% | +474+6.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,552 | $589.1K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,566 | $570.0K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,471 | $485.4K | 0.4% | −8−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,906 | $394.2K | 0.3% | +223+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $360.3K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,000 | $340.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,684 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,960 | $277.2K | 0.2% | −139−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $264.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,488 | $254.8K | 0.2% | +284+12.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,095 | $227.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,470 | $204.5K | 0.2% | +37+1.5% | Added | – |