Erickson Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Erickson Financial Group, LLC reported 26 stock positions worth $140.5 million. Its top holding was Cap Group Dividend Value (CGDV) at 20.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 20.6%) and iShares ESG Aware MSCI USA (ESGU, 11.9%). Compared with Q3 2024, it added to 10 and reduced 11. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale SS SPDR N Ice HY Muni ETF (HYMB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001797734
- Portfolio Value
- $140.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000155 ↗ filed Jan 30, 2025
Holdings Value
Holdings 26 stocks · $140.5M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 20.88% | 832,045 | $29.3M | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 20.61% | 84,306 | $29.0M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 11.88% | 129,554 | $16.7M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.25% | 28,154 | $14.4M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 7.21% | 35,201 | $10.1M | Reduce -0.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 5.37% | 244,367 | $7.5M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 4.75% | 83,063 | $6.7M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 4.63% | 67,116 | $6.5M | Add +0.6% |
| USIG iShares Broad Usd Investment | 3.07% | 85,698 | $4.3M | Add +1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.60% | 142,906 | $3.7M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 4,981 | $2.9M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 1.89% | 30,483 | $2.7M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.11% | 19,805 | $1.6M | Add +0.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.49% | 7,710 | $683K | Add +3.2% |
| TQQQ Proshares Ultrapro QQQ | 0.48% | 8,479 | $671K | Add +3.0% |
| AAPL Apple Inc. | 0.46% | 2,566 | $643K | No change |
| JNJ Johnson & Johnson | 0.37% | 3,552 | $514K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 8,683 | $375K | Reduce -11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 7,261 | $364K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.24% | 2,000 | $335K | No change |
| MUB iShares National Muni Bond E | 0.20% | 2,684 | $286K | Reduce -26.3% |
| NVDA Nvidia Corp. | 0.20% | 2,095 | $281K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 3,099 | $275K | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 5,182 | $265K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 2,204 | $243K | Add +0.4% |
| SSO Proshares Ultra S&P500 | 0.16% | 2,433 | $225K | Reduce -1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -12.0% | 2.60% | −0.45 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.6% | 1.89% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -26.3% | 0.20% | −0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -11.0% | 0.27% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.20% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 0.26% | −0.01 |
| SSO Proshares Ultra S&P500 | Reduce -1.7% | 0.16% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 2.08% | +0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -0.3% | 5.37% | +0.04 |
| IWO iShares Russell 2000 Growth | Reduce -0.0% | 7.21% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.1% | 20.61% | +0.95 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 10.25% | +0.48 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 11.88% | +0.19 |
| TQQQ Proshares Ultrapro QQQ | Add +3.0% | 0.48% | +0.05 |
| UPRO Proshares Ultrapro S&P 500 | Add +3.2% | 0.49% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.4% | 0.17% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.5% | 1.11% | −0.03 |
| USIG iShares Broad Usd Investment | Add +1.3% | 3.07% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Add +1.5% | 4.75% | −0.17 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 4.63% | −0.21 |
| CGDV Cap Group Dividend Value | Add +2.2% | 20.88% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $186.6M | CGDV, MGK, ESGU, QQQ, VCIT |
| Q1 2026 | 25 | $159.6M | CGDV, MGK, ESGU, QQQ, IWO |
| Q4 2025 | 25 | $162.8M | CGDV, MGK, ESGU, QQQ, IWO |
| Q3 2025 | 26 | $159.2M | CGDV, MGK, ESGU, QQQ, IWO |
| Q2 2025 | 26 | $148.0M | CGDV, MGK, ESGU, QQQ, IWO |
| Q1 2025 | 26 | $134.0M | CGDV, MGK, ESGU, QQQ, IWO |
| Q4 2024 | 26 | $140.5M | CGDV, MGK, ESGU, QQQ, IWO |
| Q3 2024 | 26 | $139.6M | CGDV, MGK, ESGU, QQQ, IWO |
| Q2 2024 | 23 | $131.1M | MGK, CGDV, ESGU, QQQ, IWO |
| Q1 2024 | 23 | $127.5M | MGK, CGDV, ESGU, QQQ, IWO |