Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 26
- 0 vs. Q2 2025
- Portfolio value
- $159.2M
- +$11.2M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,039,353 | $43.7M | 27.4% | +6,350+0.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 74,489 | $30.0M | 18.8% | −58−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 132,192 | $19.2M | 12.1% | +2,580+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,347 | $14.0M | 8.8% | −307−1.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,444 | $8.46M | 5.3% | −155−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 212,361 | $7.60M | 4.8% | −1,943−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,872 | $7.31M | 4.6% | +839+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,458 | $7.06M | 4.4% | +826+1.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 90,717 | $4.74M | 3.0% | +951+1.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 159,340 | $3.97M | 2.5% | +4,872+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,243 | $2.83M | 1.8% | −97−2.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,357 | $2.62M | 1.6% | −725−2.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,940 | $1.63M | 1.0% | +768+4.7% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,877 | $917.9K | 0.6% | −1,406−13.7% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,147 | $908.3K | 0.6% | −851−9.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,633 | $673.6K | 0.4% | +81+2.3% | Added | History |
| AAPLApple Inc. | Stock | 2,402 | $611.6K | 0.4% | −88−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,260 | $421.7K | 0.3% | +155+7.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,960 | $394.2K | 0.2% | +212+2.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $363.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,258 | $346.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,534 | $319.2K | 0.2% | +48+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,000 | $307.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $286.7K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,413 | $270.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,734 | $260.1K | 0.2% | −89−3.2% | Reduced | – |