Erickson Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Erickson Financial Group, LLC reported 25 stock positions worth $162.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 28.1% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 18.2%) and iShares ESG Aware MSCI USA (ESGU, 12.2%). Compared with Q3 2025, it sold out of 1, added to 10 and reduced 11. The biggest buy was Cap Group Dividend Value (CGDV, shares +1%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001797734
- Portfolio Value
- $162.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000237 ↗ filed Jan 21, 2026
Holdings Value
Holdings 25 stocks · $162.8M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 28.07% | 1,047,414 | $45.7M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 18.24% | 71,948 | $29.7M | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 12.24% | 133,776 | $19.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.48% | 22,488 | $13.8M | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 5.19% | 26,180 | $8.5M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 4.81% | 93,454 | $7.8M | Add +7.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 4.73% | 208,881 | $7.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 4.68% | 76,352 | $7.6M | Add +8.4% |
| USIG iShares Broad Usd Investment | 3.14% | 98,917 | $5.1M | Add +9.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.30% | 150,228 | $3.7M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 3,926 | $2.7M | Reduce -7.5% |
| TLT iShares 20+ Year Treasury BD | 1.54% | 28,847 | $2.5M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 1.40% | 23,702 | $2.3M | Add +39.9% |
| TQQQ Proshares Ultrapro QQQ | 0.48% | 14,840 | $782K | Reduce -16.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.48% | 6,741 | $780K | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.46% | 3,633 | $752K | No change |
| AAPL Apple Inc. | 0.38% | 2,272 | $618K | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.29% | 4,368 | $468K | Add +34.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 9,134 | $395K | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 2,933 | $378K | Add +15.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 7,261 | $365K | No change |
| NVDA Nvidia Corp. | 0.21% | 1,860 | $347K | Reduce -17.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 5,182 | $294K | No change |
| PG The Procter & Gamble Co. | 0.18% | 2,000 | $287K | No change |
| SSO Proshares Ultra S&P500 | 0.17% | 4,918 | $285K | Add +1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.4% | 18.24% | −0.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 8.48% | −0.32 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -5.7% | 2.30% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 1.64% | −0.13 |
| IWO iShares Russell 2000 Growth | Reduce -1.0% | 5.19% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.7% | 1.54% | −0.10 |
| TQQQ Proshares Ultrapro QQQ | Reduce -16.4% | 0.48% | −0.10 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -17.3% | 0.48% | −0.09 |
| NVDA Nvidia Corp. | Reduce -17.7% | 0.21% | −0.05 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -1.6% | 4.73% | −0.05 |
| AAPL Apple Inc. | Reduce -5.4% | 0.38% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | Add +0.8% | 28.07% | +0.63 |
| IEF iShares 7-10 Year Treasury B | Add +39.9% | 1.40% | +0.37 |
| AGG iShares Core U.S. Aggregate | Add +8.4% | 4.68% | +0.25 |
| VCIT Vanguard Int-Term Corporate | Add +7.6% | 4.81% | +0.22 |
| USIG iShares Broad Usd Investment | Add +9.0% | 3.14% | +0.17 |
| ESGU iShares ESG Aware MSCI USA | Add +1.2% | 12.24% | +0.15 |
| MUB iShares National Muni Bond E | Add +34.1% | 0.29% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +15.8% | 0.23% | +0.03 |
| SSO Proshares Ultra S&P500 | Add +1.9% | 0.17% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.9% | 0.24% | −0.01 |
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 |