13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001223
Total Value
$159.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,039,353 | $43.7M | 27.43% |
| 2 | VANGUARD WORLD FD | 921910816 | 74,489 | $30.0M | 18.83% |
| 3 | ISHARES TR | 46435G425 | 132,192 | $19.2M | 12.09% |
| 4 | INVESCO QQQ TR | IVZ | 23,347 | $14.0M | 8.80% |
| 5 | ISHARES TR | 464287648 | 26,444 | $8.5M | 5.31% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 212,361 | $7.6M | 4.77% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 86,872 | $7.3M | 4.59% |
| 8 | ISHARES TR | 464287226 | 70,458 | $7.1M | 4.44% |
| 9 | ISHARES TR | 464288620 | 90,717 | $4.7M | 2.98% |
| 10 | SPDR SERIES TRUST | 78464A284 | 159,340 | $4.0M | 2.49% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,243 | $2.8M | 1.78% |
| 12 | ISHARES TR | 464287432 | 29,357 | $2.6M | 1.65% |
| 13 | ISHARES TR | 464287440 | 16,940 | $1.6M | 1.03% |
| 14 | PROSHARES TR | 74347X831 | 8,877 | $917,882 | 0.58% |
| 15 | PROSHARES TR | 74347X864 | 8,147 | $908,309 | 0.57% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,633 | $673,631 | 0.42% |
| 17 | APPLE INC | AAPL | 2,402 | $611,621 | 0.38% |
| 18 | NVIDIA CORPORATION | NVDA | 2,260 | $421,671 | 0.26% |
| 19 | SPDR SERIES TRUST | 78468R788 | 8,960 | $394,240 | 0.25% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 7,261 | $363,558 | 0.23% |
| 21 | ISHARES TR | 464288414 | 3,258 | $346,944 | 0.22% |
| 22 | ISHARES TR | 464288570 | 2,534 | $319,157 | 0.20% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $307,300 | 0.19% |
| 24 | SPDR SERIES TRUST | 78464A508 | 5,182 | $286,720 | 0.18% |
| 25 | PROSHARES TR | 74347R107 | 2,413 | $270,570 | 0.17% |
| 26 | ISHARES TR | 46429B697 | 2,734 | $260,113 | 0.16% |