Erickson Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Erickson Financial Group, LLC reported 26 stock positions worth $148.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 27.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 18.4%) and iShares ESG Aware MSCI USA (ESGU, 11.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 9 and reduced 12. The biggest buy was Cap Group Dividend Value (CGDV, shares +25%) and the biggest sale iShares Russell 2000 Growth (IWO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001797734
- Portfolio Value
- $148.0M (Q2 2025)
- SEC Filing
- 0001951757-25-001069 ↗ filed Aug 12, 2025
Holdings Value
Holdings 26 stocks · $148.0M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 27.56% | 1,033,003 | $40.8M | Add +24.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 18.44% | 74,547 | $27.3M | Reduce -10.5% |
| ESGU iShares ESG Aware MSCI USA | 11.85% | 129,612 | $17.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.82% | 23,654 | $13.0M | Reduce -15.4% |
| IWO iShares Russell 2000 Growth | 5.14% | 26,599 | $7.6M | Reduce -24.3% |
| VCIT Vanguard Int-Term Corporate | 4.82% | 86,033 | $7.1M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 4.67% | 69,632 | $6.9M | Add +1.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 4.63% | 214,304 | $6.9M | Reduce -10.7% |
| USIG iShares Broad Usd Investment | 3.12% | 89,766 | $4.6M | Add +2.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.59% | 154,468 | $3.8M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 4,340 | $2.7M | Reduce -6.0% |
| TLT iShares 20+ Year Treasury BD | 1.79% | 30,082 | $2.7M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 1.05% | 16,172 | $1.5M | New |
| TQQQ Proshares Ultrapro QQQ | 0.58% | 10,283 | $853K | Add +21.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.56% | 8,998 | $823K | Add +9.9% |
| JNJ Johnson & Johnson | 0.37% | 3,552 | $543K | No change |
| AAPL Apple Inc. | 0.35% | 2,490 | $511K | Reduce -3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.25% | 8,748 | $371K | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 7,261 | $356K | No change |
| MUB iShares National Muni Bond E | 0.23% | 3,258 | $340K | Add +21.4% |
| NVDA Nvidia Corp. | 0.22% | 2,105 | $333K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.22% | 2,000 | $319K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 2,486 | $289K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 5,182 | $271K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,823 | $265K | Reduce -4.6% |
| SSO Proshares Ultra S&P500 | 0.16% | 2,413 | $236K | Reduce -2.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IWO iShares Russell 2000 Growth | Reduce -24.3% | 5.14% | −1.56 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.4% | 8.82% | −0.97 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.5% | 18.44% | −0.77 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -10.7% | 4.63% | −0.57 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 1.79% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 1.81% | −0.12 |
| AAPL Apple Inc. | Reduce -3.0% | 0.35% | −0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.8% | 0.25% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 0.18% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.1% | 0.20% | +0.00 |
| SSO Proshares Ultra S&P500 | Reduce -2.3% | 0.16% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 11.85% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| CGDV Cap Group Dividend Value | Add +24.7% | 27.56% | +5.52 |
| IEF iShares 7-10 Year Treasury B | New | 1.05% | +1.05 |
| TQQQ Proshares Ultrapro QQQ | Add +21.4% | 0.58% | +0.21 |
| UPRO Proshares Ultrapro S&P 500 | Add +9.9% | 0.56% | +0.10 |
| NVDA Nvidia Corp. | Add +0.5% | 0.22% | +0.06 |
| MUB iShares National Muni Bond E | Add +21.4% | 0.23% | +0.02 |
| USIG iShares Broad Usd Investment | Add +2.6% | 3.12% | −0.21 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.0% | 2.59% | −0.29 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 4.82% | −0.32 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 4.67% | −0.39 |
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 |