Filed: 4/15/2025ACC: 0001951757-25-000366
📋 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 $133.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$133.98M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
SHS CREATION UNI$29.53M22.0%
MEGA GRWTH IND$25.74M19.2%
ESG AWR MSCI USA$15.81M11.8%
UNIT SER 1$13.11M9.8%
RUS 2000 GRW ETF$8.98M6.7%
NASDAQNXTGEN100$6.96M5.2%
INT-TERM CORP$6.88M5.1%
Portfolio Concentration
Top 3$71.07M53.0%
4–10$51.04M38.1%
11–25$11.67M8.7%
Rest$204.5K0.2%
Top 3 weight
53.0%
Top 10 weight
91.1%
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
SOLEShares828.49K
TypeSH
Market value$29.53M
22.04%
Sole
0.00
Shared
0.00
None
828.49K
VANGUARD WORLD FD
SOLEShares83.32K
TypeSH
Market value$25.74M
19.21%
Sole
0.00
Shared
0.00
None
83.32K
ISHARES TR
SOLEShares129.69K
TypeSH
Market value$15.81M
11.80%
Sole
0.00
Shared
0.00
None
129.69K
INVESCO QQQ TR
SOLEShares27.96K
TypeSH
Market value$13.11M
9.79%
Sole
0.00
Shared
0.00
None
27.96K
ISHARES TR
SOLEShares35.13K
TypeSH
Market value$8.98M
6.70%
Sole
0.00
Shared
0.00
None
35.13K
INVESCO EXCH TRADED FD TR II
SOLEShares240K
TypeSH
Market value$6.96M
5.20%
Sole
0.00
Shared
0.00
None
240K
VANGUARD SCOTTSDALE FDS
SOLEShares84.17K
TypeSH
Market value$6.88M
5.14%
Sole
0.00
Shared
0.00
None
84.17K
ISHARES TR
SOLEShares68.53K
TypeSH
Market value$6.78M
5.06%
Sole
0.00
Shared
0.00
None
68.53K
ISHARES TR
SOLEShares87.46K
TypeSH
Market value$4.47M
3.33%
Sole
0.00
Shared
0.00
None
87.46K
SPDR SER TR
SOLEShares152.99K
TypeSH
Market value$3.86M
2.88%
Sole
0.00
Shared
0.00
None
152.99K
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$2.76M
2.06%
Sole
0.00
Shared
0.00
None
30.31K
SPDR S&P 500 ETF TR
SOLEShares4.62K
TypeSH
Market value$2.58M
1.93%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.67M
1.25%
Sole
0.00
Shared
0.00
None
21.20K
PROSHARES TR
SOLEShares8.18K
TypeSH
Market value$604.8K
0.45%
Sole
0.00
Shared
0.00
None
8.18K
JOHNSON & JOHNSON
SOLEShares3.55K
TypeSH
Market value$589.1K
0.44%
Sole
0.00
Shared
0.00
None
3.55K
APPLE INC
SOLEShares2.57K
TypeSH
Market value$570.0K
0.43%
Sole
0.00
Shared
0.00
None
2.57K
PROSHARES TR
SOLEShares8.47K
TypeSH
Market value$485.4K
0.36%
Sole
0.00
Shared
0.00
None
8.47K
SPDR SER TR
SOLEShares8.91K
TypeSH
Market value$394.2K
0.29%
Sole
0.00
Shared
0.00
None
8.91K
VANGUARD MUN BD FDS
SOLEShares7.26K
TypeSH
Market value$360.3K
0.27%
Sole
0.00
Shared
0.00
None
7.26K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$340.8K
0.25%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares2.68K
TypeSH
Market value$283.0K
0.21%
Sole
0.00
Shared
0.00
None
2.68K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$277.2K
0.21%
Sole
0.00
Shared
0.00
None
2.96K
SPDR SER TR
SOLEShares5.18K
TypeSH
Market value$264.6K
0.20%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$254.8K
0.19%
Sole
0.00
Shared
0.00
None
2.49K
NVIDIA CORPORATION
SOLEShares2.10K
TypeSH
Market value$227.1K
0.17%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 828.49K | SH | $29.53M 22.04% | 0.00 | 0.00 | 828.49K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 83.32K | SH | $25.74M 19.21% | 0.00 | 0.00 | 83.32K |
ISHARES TRSOLE | ESG AWR MSCI USA | 129.69K | SH | $15.81M 11.80% | 0.00 | 0.00 | 129.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.96K | SH | $13.11M 9.79% | 0.00 | 0.00 | 27.96K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 35.13K | SH | $8.98M 6.70% | 0.00 | 0.00 | 35.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 240K | SH | $6.96M 5.20% | 0.00 | 0.00 | 240K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 84.17K | SH | $6.88M 5.14% | 0.00 | 0.00 | 84.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.53K | SH | $6.78M 5.06% | 0.00 | 0.00 | 68.53K |
ISHARES TRSOLE | USD INV GRDE ETF | 87.46K | SH | $4.47M 3.33% | 0.00 | 0.00 | 87.46K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 152.99K | SH | $3.86M 2.88% | 0.00 | 0.00 | 152.99K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.31K | SH | $2.76M 2.06% | 0.00 | 0.00 | 30.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.62K | SH | $2.58M 1.93% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | IBOXX HI YD ETF | 21.20K | SH | $1.67M 1.25% | 0.00 | 0.00 | 21.20K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 8.18K | SH | $604.8K 0.45% | 0.00 | 0.00 | 8.18K |
JOHNSON & JOHNSONSOLE | COM | 3.55K | SH | $589.1K 0.44% | 0.00 | 0.00 | 3.55K |
APPLE INCSOLE | COM | 2.57K | SH | $570.0K 0.43% | 0.00 | 0.00 | 2.57K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 8.47K | SH | $485.4K 0.36% | 0.00 | 0.00 | 8.47K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 8.91K | SH | $394.2K 0.29% | 0.00 | 0.00 | 8.91K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 7.26K | SH | $360.3K 0.27% | 0.00 | 0.00 | 7.26K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $340.8K 0.25% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.68K | SH | $283.0K 0.21% | 0.00 | 0.00 | 2.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 2.96K | SH | $277.2K 0.21% | 0.00 | 0.00 | 2.96K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 5.18K | SH | $264.6K 0.20% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 2.49K | SH | $254.8K 0.19% | 0.00 | 0.00 | 2.49K |
NVIDIA CORPORATIONSOLE | COM | 2.10K | SH | $227.1K 0.17% | 0.00 | 0.00 | 2.10K |
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