Erickson Financial Group, LLC 13F Holdings
CIK 0001797734 · ALLENTOWN, PA
As of Sep 30, 2025, Erickson Financial Group, LLC reported 26 positions worth
CIK 0001797734 · ALLENTOWN, PA
As of Sep 30, 2025, Erickson Financial Group, LLC reported 26 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 1,039,353 | $43.7M | 27.43% |
| VANGUARD WORLD FUND | MGK | — | 74,489 | $30.0M | 18.83% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 132,192 | 9.2M | 12.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 23,347 | 4.0M | 8.80% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 26,444 | $8.5M | 5.31% |
| INVESCO NASDAQ NEXT GEN 100 ETF | QQQJ | — | 212,361 | $7.6M | 4.77% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 86,872 | $7.3M | 4.59% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 70,458 | $7.1M | 4.44% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 90,717 | $4.7M | 2.98% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 159,340 | $4.0M | 2.49% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,243 | $2.8M | 1.78% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 29,357 | $2.6M | 1.65% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 16,940 | .6M | 1.03% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 8,877 | $917.9K | 0.58% |
| PROSHARES ULTRAPRO S&P500 | UPRO | — | 8,147 | $908.3K | 0.57% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3,633 | $673.6K | 0.42% |
| APPLE INC | AAPL | Technology | 2,402 | $611.6K | 0.38% |
| NVIDIA CORP | NVDA | Technology | 2,260 | $421.7K | 0.26% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 8,960 | $394.2K | 0.25% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 7,261 | $363.6K | 0.23% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 3,258 | $346.9K | 0.22% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 2,534 | $319.2K | 0.20% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2,000 | $307.3K | 0.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 5,182 | $286.7K | 0.18% |
| PROSHARES ULTRA S&P500 | SSO | — | 2,413 | $270.6K | 0.17% |