Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 25
- −1 vs. Q3 2025
- Portfolio value
- $162.8M
- +$3.61M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,047,414 | $45.7M | 28.1% | +8,061+0.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 71,948 | $29.7M | 18.2% | −2,541−3.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 133,776 | $19.9M | 12.2% | +1,584+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,488 | $13.8M | 8.5% | −859−3.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,180 | $8.46M | 5.2% | −264−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93,454 | $7.83M | 4.8% | +6,582+7.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 208,881 | $7.70M | 4.7% | −3,480−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,352 | $7.63M | 4.7% | +5,894+8.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 98,917 | $5.12M | 3.1% | +8,200+9.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 150,228 | $3.75M | 2.3% | −9,112−5.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,926 | $2.68M | 1.6% | −317−7.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,847 | $2.51M | 1.5% | −510−1.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,702 | $2.28M | 1.4% | +6,762+39.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,840 | $782.4K | 0.5% | −2,914−16.4% | ReducedConverted for a 2-for-1 split | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,741 | $780.3K | 0.5% | −1,406−17.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,633 | $751.8K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,272 | $617.7K | 0.4% | −130−5.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,368 | $467.9K | 0.3% | +1,110+34.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,134 | $395.0K | 0.2% | +174+1.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,933 | $377.9K | 0.2% | +399+15.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $365.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,860 | $346.9K | 0.2% | −400−17.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $294.4K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,000 | $286.6K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,918 | $284.9K | 0.2% | +92+1.9% | AddedConverted for a 2-for-1 split | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,734 | $260.1K | 0.2% | – |