Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 26
- 0 vs. Q1 2025
- Portfolio value
- $148.0M
- +$14.0M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,033,003 | $40.8M | 27.6% | +204,511+24.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 74,547 | $27.3M | 18.4% | −8,776−10.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,612 | $17.5M | 11.8% | −73−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,654 | $13.0M | 8.8% | −4,311−15.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,599 | $7.60M | 5.1% | −8,532−24.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,033 | $7.13M | 4.8% | +1,867+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,632 | $6.91M | 4.7% | +1,100+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 214,304 | $6.85M | 4.6% | −25,693−10.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 89,766 | $4.62M | 3.1% | +2,309+2.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 154,468 | $3.83M | 2.6% | +1,482+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,340 | $2.68M | 1.8% | −276−6.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,082 | $2.65M | 1.8% | −225−0.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,172 | $1.55M | 1.0% | +16,172 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,283 | $853.5K | 0.6% | +1,812+21.4% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,998 | $822.8K | 0.6% | +814+9.9% | Added | – |
| JNJJohnson & Johnson | Stock | 3,552 | $542.6K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,490 | $510.9K | 0.3% | −76−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,748 | $371.3K | 0.3% | −158−1.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,258 | $340.4K | 0.2% | +574+21.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,105 | $332.6K | 0.2% | +10+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,000 | $318.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,486 | $288.8K | 0.2% | −2−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $271.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,823 | $265.0K | 0.2% | −137−4.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,413 | $235.8K | 0.2% | −57−2.3% | Reduced | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 21,205 | $1.67M | 1.2% | – |