Erickson Financial Group

Erickson Financial Group as of Sept. 30, 2025

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 27.4 $44M 1.0M 42.03
Vanguard World Mega Grwth Ind (MGK) 18.8 $30M 75k 402.42
Ishares Tr Esg Awr Msci Usa (ESGU) 12.1 $19M 132k 145.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $14M 23k 600.37
Ishares Tr Rus 2000 Grw Etf (IWO) 5.3 $8.5M 26k 320.04
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 4.8 $7.6M 212k 35.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $7.3M 87k 84.11
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $7.1M 71k 100.25
Ishares Tr Usd Inv Grde Etf (USIG) 3.0 $4.7M 91k 52.22
Spdr Series Trust Nuveen Ice High (HYMB) 2.5 $4.0M 159k 24.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.8M 4.2k 666.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.6M 29k 89.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.6M 17k 96.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $918k 8.9k 103.40
Proshares Tr Ultrpro S&p500 (UPRO) 0.6 $908k 8.1k 111.49
Johnson & Johnson (JNJ) 0.4 $674k 3.6k 185.42
Apple (AAPL) 0.4 $612k 2.4k 254.63
NVIDIA Corporation (NVDA) 0.3 $422k 2.3k 186.58
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $394k 9.0k 44.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $364k 7.3k 50.07
Ishares Tr National Mun Etf (MUB) 0.2 $347k 3.3k 106.49
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $319k 2.5k 125.95
Procter & Gamble Company (PG) 0.2 $307k 2.0k 153.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $287k 5.2k 55.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $271k 2.4k 112.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $260k 2.7k 95.14