Erickson Financial Group, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$148.0B
Holdings
26
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,033,003 | $40.8B | 27.56% | |
| 2 | MGKVANGUARD WORLD FD | 74,547 | $27.3B | 18.44% | |
| 3 | ESGUISHARES TR | 129,612 | $17.5B | 11.85% | |
| 4 | NDQINVESCO QQQ TR | 23,654 | $13.0B | 8.82% | |
| 5 | IWOISHARES TR | 26,599 | $7.6B | 5.14% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 86,033 | $7.1B | 4.82% | |
| 7 | AGGISHARES TR | 69,632 | $6.9B | 4.67% | |
| 8 | QQQJINVESCO EXCH TRADED FD TR II | 214,304 | $6.9B | 4.63% | |
| 9 | USIGISHARES TR | 89,766 | $4.6B | 3.12% | |
| 10 | HYMBSPDR SERIES TRUST | 154,468 | $3.8B | 2.59% | |
| 11 | SPYSPDR S&P 500 ETF TR | 4,340 | $2.7B | 1.81% | |
| 12 | TLTISHARES TR | 30,082 | $2.7B | 1.79% | |
| 13 | IEFISHARES TR | 16,172 | $1.5B | 1.05% | |
| 14 | TQQQPROSHARES TR | 10,283 | $853.5M | 0.58% | |
| 15 | UPROPROSHARES TR | 8,998 | $822.8M | 0.56% | |
| 16 | JNJJOHNSON & JOHNSON | 3,552 | $542.6M | 0.37% | |
| 17 | AAPLAPPLE INC | 2,490 | $510.9M | 0.35% | |
| 18 | SPYDSPDR SERIES TRUST | 8,748 | $371.3M | 0.25% | |
| 19 | VTEBVANGUARD MUN BD FDS | 7,261 | $356.0M | 0.24% | |
| 20 | MUBISHARES TR | 3,258 | $340.4M | 0.23% | |
| 21 | NVDANVIDIA CORPORATION | 2,105 | $332.6M | 0.22% | |
| 22 | PGPROCTER AND GAMBLE CO | 2,000 | $318.6M | 0.22% | |
| 23 | DSIISHARES TR | 2,486 | $288.8M | 0.20% | |
| 24 | SPYVSPDR SERIES TRUST | 5,182 | $271.2M | 0.18% | |
| 25 | USMVISHARES TR | 2,823 | $265.0M | 0.18% | |
| 26 | SSOPROSHARES TR | 2,413 | $235.8M | 0.16% |