Erickson Financial Group, LLC
CIK: 0001797734Latest portfolio: $162.8M · Q4 2025
Holdings
25
Total Value
$162.8M
New Positions
25
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,047,414 | $45.7M | 28.07% | NEW | |
| 2 | MGKVANGUARD WORLD FD | 71,948 | $29.7M | 18.24% | NEW | |
| 3 | ESGUISHARES TR | 133,776 | $19.9M | 12.24% | NEW | |
| 4 | NDQINVESCO QQQ TR | 22,488 | $13.8M | 8.48% | NEW | |
| 5 | IWOISHARES TR | 26,180 | $8.5M | 5.19% | NEW | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 93,454 | $7.8M | 4.81% | NEW | |
| 7 | QQQJINVESCO EXCH TRADED FD TR II | 208,881 | $7.7M | 4.73% | NEW | |
| 8 | AGGISHARES TR | 76,352 | $7.6M | 4.68% | NEW | |
| 9 | USIGISHARES TR | 98,917 | $5.1M | 3.14% | NEW | |
| 10 | HYMBSPDR SERIES TRUST | 150,228 | $3.7M | 2.30% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 3,926 | $2.7M | 1.64% | NEW | |
| 12 | TLTISHARES TR | 28,847 | $2.5M | 1.54% | NEW | |
| 13 | IEFISHARES TR | 23,702 | $2.3M | 1.40% | NEW | |
| 14 | TQQQPROSHARES TR | 14,840 | $782K | 0.48% | NEW | |
| 15 | UPROPROSHARES TR | 6,741 | $780K | 0.48% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 3,633 | $751K | 0.46% | NEW | |
| 17 | AAPLAPPLE INC | 2,272 | $617K | 0.38% | NEW | |
| 18 | MUBISHARES TR | 4,368 | $467K | 0.29% | NEW | |
| 19 | SPYDSPDR SERIES TRUST | 9,134 | $395K | 0.24% | NEW | |
| 20 | DSIISHARES TR | 2,933 | $377K | 0.23% | NEW | |
| 21 | VTEBVANGUARD MUN BD FDS | 7,261 | $365K | 0.22% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 1,860 | $346K | 0.21% | NEW | |
| 23 | SPYVSPDR SERIES TRUST | 5,182 | $294K | 0.18% | NEW | |
| 24 | PGPROCTER AND GAMBLE CO | 2,000 | $286K | 0.18% | NEW | |
| 25 | SSOPROSHARES TR | 4,918 | $284K | 0.17% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.570929697199299e+65T)
Technology0.0% ($617.3M)
Unknown0.0% ($13.8M)
Healthcare0.0% ($751K)
Consumer Defensive0.0% ($286K)
Filing History
Fund Information
Erickson Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.8M across 25 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 28.1% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.