13F HOLDINGS REPORT
Erickson Financial Group, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000237
Total Value
$162.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,047,414 | $45.7M | 28.07% |
| 2 | VANGUARD WORLD FD | 921910816 | 71,948 | $29.7M | 18.24% |
| 3 | ISHARES TR | 46435G425 | 133,776 | $19.9M | 12.24% |
| 4 | INVESCO QQQ TR | IVZ | 22,488 | $13.8M | 8.48% |
| 5 | ISHARES TR | 464287648 | 26,180 | $8.5M | 5.19% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,454 | $7.8M | 4.81% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 208,881 | $7.7M | 4.73% |
| 8 | ISHARES TR | 464287226 | 76,352 | $7.6M | 4.68% |
| 9 | ISHARES TR | 464288620 | 98,917 | $5.1M | 3.14% |
| 10 | SPDR SERIES TRUST | 78464A284 | 150,228 | $3.7M | 2.30% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,926 | $2.7M | 1.64% |
| 12 | ISHARES TR | 464287432 | 28,847 | $2.5M | 1.54% |
| 13 | ISHARES TR | 464287440 | 23,702 | $2.3M | 1.40% |
| 14 | PROSHARES TR | 74347X831 | 14,840 | $782,365 | 0.48% |
| 15 | PROSHARES TR | 74347X864 | 6,741 | $780,338 | 0.48% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,633 | $751,849 | 0.46% |
| 17 | APPLE INC | AAPL | 2,272 | $617,666 | 0.38% |
| 18 | ISHARES TR | 464288414 | 4,368 | $467,856 | 0.29% |
| 19 | SPDR SERIES TRUST | 78468R788 | 9,134 | $395,046 | 0.24% |
| 20 | ISHARES TR | 464288570 | 2,933 | $377,858 | 0.23% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 7,261 | $365,156 | 0.22% |
| 22 | NVIDIA CORPORATION | NVDA | 1,860 | $346,890 | 0.21% |
| 23 | SPDR SERIES TRUST | 78464A508 | 5,182 | $294,389 | 0.18% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $286,620 | 0.18% |
| 25 | PROSHARES TR | 74347R107 | 4,918 | $284,851 | 0.17% |