Filed: 8/12/2025ACC: 0001951757-25-001069
📋 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 $148.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$148.01M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
SHS CREATION UNI$40.79M27.6%
MEGA GRWTH IND$27.30M18.4%
ESG AWR MSCI USA$17.54M11.8%
UNIT SER 1$13.05M8.8%
RUS 2000 GRW ETF$7.60M5.1%
INT-TERM CORP$7.13M4.8%
CORE US AGGBD ET$6.91M4.7%
Portfolio Concentration
Top 3$85.63M57.9%
4–10$49.99M33.8%
11–25$12.16M8.2%
Rest$235.8K0.2%
Top 3 weight
57.9%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
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
SOLEShares1.03M
TypeSH
Market value$40.79M
27.56%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD WORLD FD
SOLEShares74.55K
TypeSH
Market value$27.30M
18.44%
Sole
0.00
Shared
0.00
None
74.55K
ISHARES TR
SOLEShares129.61K
TypeSH
Market value$17.54M
11.85%
Sole
0.00
Shared
0.00
None
129.61K
INVESCO QQQ TR
SOLEShares23.65K
TypeSH
Market value$13.05M
8.82%
Sole
0.00
Shared
0.00
None
23.65K
ISHARES TR
SOLEShares26.60K
TypeSH
Market value$7.60M
5.14%
Sole
0.00
Shared
0.00
None
26.60K
VANGUARD SCOTTSDALE FDS
SOLEShares86.03K
TypeSH
Market value$7.13M
4.82%
Sole
0.00
Shared
0.00
None
86.03K
ISHARES TR
SOLEShares69.63K
TypeSH
Market value$6.91M
4.67%
Sole
0.00
Shared
0.00
None
69.63K
INVESCO EXCH TRADED FD TR II
SOLEShares214.30K
TypeSH
Market value$6.85M
4.63%
Sole
0.00
Shared
0.00
None
214.30K
ISHARES TR
SOLEShares89.77K
TypeSH
Market value$4.62M
3.12%
Sole
0.00
Shared
0.00
None
89.77K
SPDR SERIES TRUST
SOLEShares154.47K
TypeSH
Market value$3.83M
2.59%
Sole
0.00
Shared
0.00
None
154.47K
SPDR S&P 500 ETF TR
SOLEShares4.34K
TypeSH
Market value$2.68M
1.81%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares30.08K
TypeSH
Market value$2.65M
1.79%
Sole
0.00
Shared
0.00
None
30.08K
ISHARES TR
SOLEShares16.17K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
16.17K
PROSHARES TR
SOLEShares10.28K
TypeSH
Market value$853.5K
0.58%
Sole
0.00
Shared
0.00
None
10.28K
PROSHARES TR
SOLEShares9K
TypeSH
Market value$822.8K
0.56%
Sole
0.00
Shared
0.00
None
9K
JOHNSON & JOHNSON
SOLEShares3.55K
TypeSH
Market value$542.6K
0.37%
Sole
0.00
Shared
0.00
None
3.55K
APPLE INC
SOLEShares2.49K
TypeSH
Market value$510.9K
0.35%
Sole
0.00
Shared
0.00
None
2.49K
SPDR SERIES TRUST
SOLEShares8.75K
TypeSH
Market value$371.3K
0.25%
Sole
0.00
Shared
0.00
None
8.75K
VANGUARD MUN BD FDS
SOLEShares7.26K
TypeSH
Market value$356.0K
0.24%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$340.4K
0.23%
Sole
0.00
Shared
0.00
None
3.26K
NVIDIA CORPORATION
SOLEShares2.10K
TypeSH
Market value$332.6K
0.22%
Sole
0.00
Shared
0.00
None
2.10K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$318.6K
0.22%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$288.8K
0.20%
Sole
0.00
Shared
0.00
None
2.49K
SPDR SERIES TRUST
SOLEShares5.18K
TypeSH
Market value$271.2K
0.18%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares2.82K
TypeSH
Market value$265.0K
0.18%
Sole
0.00
Shared
0.00
None
2.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.03M | SH | $40.79M 27.56% | 0.00 | 0.00 | 1.03M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 74.55K | SH | $27.30M 18.44% | 0.00 | 0.00 | 74.55K |
ISHARES TRSOLE | ESG AWR MSCI USA | 129.61K | SH | $17.54M 11.85% | 0.00 | 0.00 | 129.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.65K | SH | $13.05M 8.82% | 0.00 | 0.00 | 23.65K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.60K | SH | $7.60M 5.14% | 0.00 | 0.00 | 26.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.03K | SH | $7.13M 4.82% | 0.00 | 0.00 | 86.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.63K | SH | $6.91M 4.67% | 0.00 | 0.00 | 69.63K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 214.30K | SH | $6.85M 4.63% | 0.00 | 0.00 | 214.30K |
ISHARES TRSOLE | USD INV GRDE ETF | 89.77K | SH | $4.62M 3.12% | 0.00 | 0.00 | 89.77K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 154.47K | SH | $3.83M 2.59% | 0.00 | 0.00 | 154.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.34K | SH | $2.68M 1.81% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.08K | SH | $2.65M 1.79% | 0.00 | 0.00 | 30.08K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.17K | SH | $1.55M 1.05% | 0.00 | 0.00 | 16.17K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 10.28K | SH | $853.5K 0.58% | 0.00 | 0.00 | 10.28K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 9K | SH | $822.8K 0.56% | 0.00 | 0.00 | 9K |
JOHNSON & JOHNSONSOLE | COM | 3.55K | SH | $542.6K 0.37% | 0.00 | 0.00 | 3.55K |
APPLE INCSOLE | COM | 2.49K | SH | $510.9K 0.35% | 0.00 | 0.00 | 2.49K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 8.75K | SH | $371.3K 0.25% | 0.00 | 0.00 | 8.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 7.26K | SH | $356.0K 0.24% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.26K | SH | $340.4K 0.23% | 0.00 | 0.00 | 3.26K |
NVIDIA CORPORATIONSOLE | COM | 2.10K | SH | $332.6K 0.22% | 0.00 | 0.00 | 2.10K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $318.6K 0.22% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 2.49K | SH | $288.8K 0.20% | 0.00 | 0.00 | 2.49K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 5.18K | SH | $271.2K 0.18% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 2.82K | SH | $265.0K 0.18% | 0.00 | 0.00 | 2.82K |
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