Erickson Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Erickson Financial Group, LLC reported 26 stock positions worth $134.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 22.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 19.2%) and iShares ESG Aware MSCI USA (ESGU, 11.8%). Compared with Q4 2024, it added to 10 and reduced 9. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +2%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001797734
- Portfolio Value
- $134.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000366 ↗ filed Apr 15, 2025
Holdings Value
Holdings 26 stocks · $134.0M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 22.04% | 828,492 | $29.5M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 19.21% | 83,323 | $25.7M | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 11.80% | 129,685 | $15.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.79% | 27,965 | $13.1M | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 6.70% | 35,131 | $9.0M | Reduce -0.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 5.20% | 239,997 | $7.0M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 5.14% | 84,166 | $6.9M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 5.06% | 68,532 | $6.8M | Add +2.1% |
| USIG iShares Broad Usd Investment | 3.33% | 87,457 | $4.5M | Add +2.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.88% | 152,986 | $3.9M | Add +7.0% |
| TLT iShares 20+ Year Treasury BD | 2.06% | 30,307 | $2.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 4,616 | $2.6M | Reduce -7.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.25% | 21,205 | $1.7M | Add +7.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.45% | 8,184 | $605K | Add +6.2% |
| JNJ Johnson & Johnson | 0.44% | 3,552 | $589K | No change |
| AAPL Apple Inc. | 0.43% | 2,566 | $570K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.36% | 8,471 | $485K | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 8,906 | $394K | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 7,261 | $360K | No change |
| PG The Procter & Gamble Co. | 0.25% | 2,000 | $341K | No change |
| MUB iShares National Muni Bond E | 0.21% | 2,684 | $283K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 2,960 | $277K | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 5,182 | $265K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 2,488 | $255K | Add +12.9% |
| NVDA Nvidia Corp. | 0.17% | 2,095 | $227K | No change |
| SSO Proshares Ultra S&P500 | 0.15% | 2,470 | $204K | Add +1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.2% | 19.21% | −1.40 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 6.70% | −0.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 9.79% | −0.46 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -1.8% | 5.20% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 1.93% | −0.15 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.1% | 0.36% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.5% | 0.21% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.6% | 2.06% | +0.16 |
| CGDV Cap Group Dividend Value | Reduce -0.4% | 22.04% | +1.15 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +2.1% | 5.06% | +0.43 |
| VCIT Vanguard Int-Term Corporate | Add +1.3% | 5.14% | +0.39 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +7.0% | 2.88% | +0.28 |
| USIG iShares Broad Usd Investment | Add +2.0% | 3.33% | +0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.1% | 1.25% | +0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.6% | 0.29% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +12.9% | 0.19% | +0.02 |
| SSO Proshares Ultra S&P500 | Add +1.5% | 0.15% | −0.01 |
| UPRO Proshares Ultrapro S&P 500 | Add +6.2% | 0.45% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 11.80% | −0.08 |
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 |