Filed: 1/30/2025ACC: 0001951757-25-000155
📋 What this filing means
ERICKSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $140.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$140.48M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
SHS CREATION UNI$29.34M20.9%
MEGA GRWTH IND$28.95M20.6%
ESG AWR MSCI USA$16.69M11.9%
UNIT SER 1$14.39M10.2%
RUS 2000 GRW ETF$10.13M7.2%
NASDAQNXTGEN100$7.55M5.4%
INT-TERM CORP$6.67M4.7%
Portfolio Concentration
Top 3$74.98M53.4%
4–10$53.21M37.9%
11–25$12.07M8.6%
Rest$225.1K0.2%
Top 3 weight
53.4%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares832.04K
TypeSH
Market value$29.34M
20.88%
Sole
0.00
Shared
0.00
None
832.04K
VANGUARD WORLD FD
SOLEShares84.31K
TypeSH
Market value$28.95M
20.61%
Sole
0.00
Shared
0.00
None
84.31K
ISHARES TR
SOLEShares129.55K
TypeSH
Market value$16.69M
11.88%
Sole
0.00
Shared
0.00
None
129.55K
INVESCO QQQ TR
SOLEShares28.15K
TypeSH
Market value$14.39M
10.25%
Sole
0.00
Shared
0.00
None
28.15K
ISHARES TR
SOLEShares35.20K
TypeSH
Market value$10.13M
7.21%
Sole
0.00
Shared
0.00
None
35.20K
INVESCO EXCH TRADED FD TR II
SOLEShares244.37K
TypeSH
Market value$7.55M
5.37%
Sole
0.00
Shared
0.00
None
244.37K
VANGUARD SCOTTSDALE FDS
SOLEShares83.06K
TypeSH
Market value$6.67M
4.75%
Sole
0.00
Shared
0.00
None
83.06K
ISHARES TR
SOLEShares67.12K
TypeSH
Market value$6.50M
4.63%
Sole
0.00
Shared
0.00
None
67.12K
ISHARES TR
SOLEShares85.70K
TypeSH
Market value$4.31M
3.07%
Sole
0.00
Shared
0.00
None
85.70K
SPDR SER TR
SOLEShares142.91K
TypeSH
Market value$3.66M
2.60%
Sole
0.00
Shared
0.00
None
142.91K
SPDR S&P 500 ETF TR
SOLEShares4.98K
TypeSH
Market value$2.92M
2.08%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES TR
SOLEShares30.48K
TypeSH
Market value$2.66M
1.89%
Sole
0.00
Shared
0.00
None
30.48K
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$1.56M
1.11%
Sole
0.00
Shared
0.00
None
19.80K
PROSHARES TR
SOLEShares7.71K
TypeSH
Market value$683.4K
0.49%
Sole
0.00
Shared
0.00
None
7.71K
PROSHARES TR
SOLEShares8.48K
TypeSH
Market value$670.9K
0.48%
Sole
0.00
Shared
0.00
None
8.48K
APPLE INC
SOLEShares2.57K
TypeSH
Market value$642.6K
0.46%
Sole
0.00
Shared
0.00
None
2.57K
JOHNSON & JOHNSON
SOLEShares3.55K
TypeSH
Market value$513.7K
0.37%
Sole
0.00
Shared
0.00
None
3.55K
SPDR SER TR
SOLEShares8.68K
TypeSH
Market value$375.5K
0.27%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD MUN BD FDS
SOLEShares7.26K
TypeSH
Market value$364.0K
0.26%
Sole
0.00
Shared
0.00
None
7.26K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$335.3K
0.24%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares2.68K
TypeSH
Market value$286.0K
0.20%
Sole
0.00
Shared
0.00
None
2.68K
NVIDIA CORPORATION
SOLEShares2.10K
TypeSH
Market value$281.3K
0.20%
Sole
0.00
Shared
0.00
None
2.10K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$275.2K
0.20%
Sole
0.00
Shared
0.00
None
3.10K
SPDR SER TR
SOLEShares5.18K
TypeSH
Market value$265.0K
0.19%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares2.20K
TypeSH
Market value$243.0K
0.17%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 832.04K | SH | $29.34M 20.88% | 0.00 | 0.00 | 832.04K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 84.31K | SH | $28.95M 20.61% | 0.00 | 0.00 | 84.31K |
ISHARES TRSOLE | ESG AWR MSCI USA | 129.55K | SH | $16.69M 11.88% | 0.00 | 0.00 | 129.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.15K | SH | $14.39M 10.25% | 0.00 | 0.00 | 28.15K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 35.20K | SH | $10.13M 7.21% | 0.00 | 0.00 | 35.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 244.37K | SH | $7.55M 5.37% | 0.00 | 0.00 | 244.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 83.06K | SH | $6.67M 4.75% | 0.00 | 0.00 | 83.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.12K | SH | $6.50M 4.63% | 0.00 | 0.00 | 67.12K |
ISHARES TRSOLE | USD INV GRDE ETF | 85.70K | SH | $4.31M 3.07% | 0.00 | 0.00 | 85.70K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 142.91K | SH | $3.66M 2.60% | 0.00 | 0.00 | 142.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.98K | SH | $2.92M 2.08% | 0.00 | 0.00 | 4.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.48K | SH | $2.66M 1.89% | 0.00 | 0.00 | 30.48K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.80K | SH | $1.56M 1.11% | 0.00 | 0.00 | 19.80K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 7.71K | SH | $683.4K 0.49% | 0.00 | 0.00 | 7.71K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 8.48K | SH | $670.9K 0.48% | 0.00 | 0.00 | 8.48K |
APPLE INCSOLE | COM | 2.57K | SH | $642.6K 0.46% | 0.00 | 0.00 | 2.57K |
JOHNSON & JOHNSONSOLE | COM | 3.55K | SH | $513.7K 0.37% | 0.00 | 0.00 | 3.55K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 8.68K | SH | $375.5K 0.27% | 0.00 | 0.00 | 8.68K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 7.26K | SH | $364.0K 0.26% | 0.00 | 0.00 | 7.26K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $335.3K 0.24% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.68K | SH | $286.0K 0.20% | 0.00 | 0.00 | 2.68K |
NVIDIA CORPORATIONSOLE | COM | 2.10K | SH | $281.3K 0.20% | 0.00 | 0.00 | 2.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.10K | SH | $275.2K 0.20% | 0.00 | 0.00 | 3.10K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 5.18K | SH | $265.0K 0.19% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | MSCI KLD400 SOC | 2.20K | SH | $243.0K 0.17% | 0.00 | 0.00 | 2.20K |
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