Erickson Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Erickson Financial Group, LLC reported 26 stock positions worth $159.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 27.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 18.8%) and iShares ESG Aware MSCI USA (ESGU, 12.1%). Compared with Q2 2025, it added to 11 and reduced 10. The biggest buy was iShares ESG Aware MSCI USA (ESGU, shares +2%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001797734
- Portfolio Value
- $159.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001223 ↗ filed Oct 28, 2025
Holdings Value
Holdings 26 stocks · $159.2M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 27.43% | 1,039,353 | $43.7M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 18.83% | 74,489 | $30.0M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 12.09% | 132,192 | $19.2M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.80% | 23,347 | $14.0M | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 5.31% | 26,444 | $8.5M | Reduce -0.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 4.77% | 212,361 | $7.6M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 4.59% | 86,872 | $7.3M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 4.44% | 70,458 | $7.1M | Add +1.2% |
| USIG iShares Broad Usd Investment | 2.98% | 90,717 | $4.7M | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.49% | 159,340 | $4.0M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 4,243 | $2.8M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 1.65% | 29,357 | $2.6M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 1.03% | 16,940 | $1.6M | Add +4.8% |
| TQQQ Proshares Ultrapro QQQ | 0.58% | 8,877 | $918K | Reduce -13.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.57% | 8,147 | $908K | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.42% | 3,633 | $674K | Add +2.3% |
| AAPL Apple Inc. | 0.38% | 2,402 | $612K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.26% | 2,260 | $422K | Add +7.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.25% | 8,960 | $394K | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 7,261 | $364K | No change |
| MUB iShares National Muni Bond E | 0.22% | 3,258 | $347K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 2,534 | $319K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.19% | 2,000 | $307K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 5,182 | $287K | No change |
| SSO Proshares Ultra S&P500 | 0.17% | 2,413 | $271K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 2,734 | $260K | Reduce -3.1% |
Portfolio Sells Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Reduce -2.4% | 1.65% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.78% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 0.16% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 8.80% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -13.7% | 0.58% | −0.00 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -9.5% | 0.57% | +0.01 |
| AAPL Apple Inc. | Reduce -3.5% | 0.38% | +0.04 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -0.9% | 4.77% | +0.14 |
| IWO iShares Russell 2000 Growth | Reduce -0.6% | 5.31% | +0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.1% | 18.83% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| ESGU iShares ESG Aware MSCI USA | Add +2.0% | 12.09% | +0.24 |
| JNJ Johnson & Johnson | Add +2.3% | 0.42% | +0.06 |
| NVDA Nvidia Corp. | Add +7.4% | 0.26% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.9% | 0.20% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.4% | 0.25% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +4.8% | 1.03% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +3.1% | 2.49% | −0.09 |
| CGDV Cap Group Dividend Value | Add +0.6% | 27.43% | −0.13 |
| USIG iShares Broad Usd Investment | Add +1.1% | 2.98% | −0.14 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 4.44% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Add +1.0% | 4.59% | −0.23 |
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 |