13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001069
Total Value
$148.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,033,003 | $40.8M | 27.56% |
| 2 | VANGUARD WORLD FD | 921910816 | 74,547 | $27.3M | 18.44% |
| 3 | ISHARES TR | 46435G425 | 129,612 | $17.5M | 11.85% |
| 4 | INVESCO QQQ TR | IVZ | 23,654 | $13.0M | 8.82% |
| 5 | ISHARES TR | 464287648 | 26,599 | $7.6M | 5.14% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 86,033 | $7.1M | 4.82% |
| 7 | ISHARES TR | 464287226 | 69,632 | $6.9M | 4.67% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 214,304 | $6.9M | 4.63% |
| 9 | ISHARES TR | 464288620 | 89,766 | $4.6M | 3.12% |
| 10 | SPDR SERIES TRUST | 78464A284 | 154,468 | $3.8M | 2.59% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,340 | $2.7M | 1.81% |
| 12 | ISHARES TR | 464287432 | 30,082 | $2.7M | 1.79% |
| 13 | ISHARES TR | 464287440 | 16,172 | $1.5M | 1.05% |
| 14 | PROSHARES TR | 74347X831 | 10,283 | $853,489 | 0.58% |
| 15 | PROSHARES TR | 74347X864 | 8,998 | $822,777 | 0.56% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,552 | $542,568 | 0.37% |
| 17 | APPLE INC | AAPL | 2,490 | $510,873 | 0.35% |
| 18 | SPDR SERIES TRUST | 78468R788 | 8,748 | $371,265 | 0.25% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 7,261 | $356,007 | 0.24% |
| 20 | ISHARES TR | 464288414 | 3,258 | $340,396 | 0.23% |
| 21 | NVIDIA CORPORATION | NVDA | 2,105 | $332,569 | 0.22% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $318,640 | 0.22% |
| 23 | ISHARES TR | 464288570 | 2,486 | $288,774 | 0.20% |
| 24 | SPDR SERIES TRUST | 78464A508 | 5,182 | $271,226 | 0.18% |
| 25 | ISHARES TR | 46429B697 | 2,823 | $264,995 | 0.18% |
| 26 | PROSHARES TR | 74347R107 | 2,413 | $235,798 | 0.16% |