Erickson Financial Group

Erickson Financial Group as of Dec. 31, 2025

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 25 positions in its portfolio as reported in the December 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) 28.1 $46M 1.0M 43.64
Vanguard World Mega Grwth Ind (MGK) 18.2 $30M 72k 412.77
Ishares Tr Esg Awr Msci Usa (ESGU) 12.2 $20M 134k 148.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $14M 23k 614.31
Ishares Tr Rus 2000 Grw Etf (IWO) 5.2 $8.5M 26k 323.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $7.8M 94k 83.75
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 4.7 $7.7M 209k 36.85
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $7.6M 76k 99.88
Ishares Tr Usd Inv Grde Etf (USIG) 3.1 $5.1M 99k 51.77
Spdr Series Trust State Street Spd (HYMB) 2.3 $3.7M 150k 24.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.7M 3.9k 681.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.5M 29k 87.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.3M 24k 96.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $782k 15k 52.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.5 $780k 6.7k 115.76
Johnson & Johnson (JNJ) 0.5 $752k 3.6k 206.95
Apple (AAPL) 0.4 $618k 2.3k 271.86
Ishares Tr National Mun Etf (MUB) 0.3 $468k 4.4k 107.11
Spdr Series Trust State Street Spd (SPYD) 0.2 $395k 9.1k 43.25
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $378k 2.9k 128.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $365k 7.3k 50.29
NVIDIA Corporation (NVDA) 0.2 $347k 1.9k 186.50
Spdr Series Trust State Street Spd (SPYV) 0.2 $294k 5.2k 56.81
Procter & Gamble Company (PG) 0.2 $287k 2.0k 143.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $285k 4.9k 57.92