13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001951757-25-000366
Total Value
$134.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 828,492 | $29.5M | 22.04% |
| 2 | VANGUARD WORLD FD | 921910816 | 83,323 | $25.7M | 19.21% |
| 3 | ISHARES TR | 46435G425 | 129,685 | $15.8M | 11.80% |
| 4 | INVESCO QQQ TR | IVZ | 27,965 | $13.1M | 9.79% |
| 5 | ISHARES TR | 464287648 | 35,131 | $9.0M | 6.70% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 239,997 | $7.0M | 5.20% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 84,166 | $6.9M | 5.14% |
| 8 | ISHARES TR | 464287226 | 68,532 | $6.8M | 5.06% |
| 9 | ISHARES TR | 464288620 | 87,457 | $4.5M | 3.33% |
| 10 | SPDR SER TR | 78464A284 | 152,986 | $3.9M | 2.88% |
| 11 | ISHARES TR | 464287432 | 30,307 | $2.8M | 2.06% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,616 | $2.6M | 1.93% |
| 13 | ISHARES TR | 464288513 | 21,205 | $1.7M | 1.25% |
| 14 | PROSHARES TR | 74347X864 | 8,184 | $604,798 | 0.45% |
| 15 | JOHNSON & JOHNSON | JNJ | 3,552 | $589,064 | 0.44% |
| 16 | APPLE INC | AAPL | 2,566 | $569,986 | 0.43% |
| 17 | PROSHARES TR | 74347X831 | 8,471 | $485,388 | 0.36% |
| 18 | SPDR SER TR | 78468R788 | 8,906 | $394,180 | 0.29% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 7,261 | $360,291 | 0.27% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $340,840 | 0.25% |
| 21 | ISHARES TR | 464288414 | 2,684 | $283,001 | 0.21% |
| 22 | ISHARES TR | 46429B697 | 2,960 | $277,234 | 0.21% |
| 23 | SPDR SER TR | 78464A508 | 5,182 | $264,645 | 0.20% |
| 24 | ISHARES TR | 464288570 | 2,488 | $254,796 | 0.19% |
| 25 | NVIDIA CORPORATION | NVDA | 2,095 | $227,056 | 0.17% |
| 26 | PROSHARES TR | 74347R107 | 2,470 | $204,467 | 0.15% |