13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001951757-25-000155
Total Value
$140.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 832,045 | $29.3M | 20.88% |
| 2 | VANGUARD WORLD FD | 921910816 | 84,306 | $29.0M | 20.61% |
| 3 | ISHARES TR | 46435G425 | 129,554 | $16.7M | 11.88% |
| 4 | INVESCO QQQ TR | IVZ | 28,154 | $14.4M | 10.25% |
| 5 | ISHARES TR | 464287648 | 35,201 | $10.1M | 7.21% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 244,367 | $7.5M | 5.37% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,063 | $6.7M | 4.75% |
| 8 | ISHARES TR | 464287226 | 67,116 | $6.5M | 4.63% |
| 9 | ISHARES TR | 464288620 | 85,698 | $4.3M | 3.07% |
| 10 | SPDR SER TR | 78464A284 | 142,906 | $3.7M | 2.60% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,981 | $2.9M | 2.08% |
| 12 | ISHARES TR | 464287432 | 30,483 | $2.7M | 1.89% |
| 13 | ISHARES TR | 464288513 | 19,805 | $1.6M | 1.11% |
| 14 | PROSHARES TR | 74347X864 | 7,710 | $683,414 | 0.49% |
| 15 | PROSHARES TR | 74347X831 | 8,479 | $670,943 | 0.48% |
| 16 | APPLE INC | AAPL | 2,566 | $642,578 | 0.46% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,552 | $513,690 | 0.37% |
| 18 | SPDR SER TR | 78468R788 | 8,683 | $375,453 | 0.27% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 7,261 | $363,994 | 0.26% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $335,300 | 0.24% |
| 21 | ISHARES TR | 464288414 | 2,684 | $285,980 | 0.20% |
| 22 | NVIDIA CORPORATION | NVDA | 2,095 | $281,338 | 0.20% |
| 23 | ISHARES TR | 46429B697 | 3,099 | $275,160 | 0.20% |
| 24 | SPDR SER TR | 78464A508 | 5,182 | $265,007 | 0.19% |
| 25 | ISHARES TR | 464288570 | 2,204 | $242,991 | 0.17% |
| 26 | PROSHARES TR | 74347R107 | 2,433 | $225,077 | 0.16% |