Filed: 10/28/2025ACC: 0001951757-25-001223
📋 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 $159.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$159.23M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
SHS CREATION UNI$43.68M27.4%
MEGA GRWTH IND$29.98M18.8%
ESG AWR MSCI USA$19.25M12.1%
UNIT SER 1$14.02M8.8%
RUS 2000 GRW ETF$8.46M5.3%
NASDAQNXTGEN100$7.60M4.8%
INT-TERM CORP$7.31M4.6%
Portfolio Concentration
Top 3$92.91M58.3%
4–10$53.16M33.4%
11–25$12.91M8.1%
Rest$260.1K0.2%
Top 3 weight
58.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
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
SOLEShares1.04M
TypeSH
Market value$43.68M
27.43%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD WORLD FD
SOLEShares74.49K
TypeSH
Market value$29.98M
18.83%
Sole
0.00
Shared
0.00
None
74.49K
ISHARES TR
SOLEShares132.19K
TypeSH
Market value$19.25M
12.09%
Sole
0.00
Shared
0.00
None
132.19K
INVESCO QQQ TR
SOLEShares23.35K
TypeSH
Market value$14.02M
8.80%
Sole
0.00
Shared
0.00
None
23.35K
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$8.46M
5.31%
Sole
0.00
Shared
0.00
None
26.44K
INVESCO EXCH TRADED FD TR II
SOLEShares212.36K
TypeSH
Market value$7.60M
4.77%
Sole
0.00
Shared
0.00
None
212.36K
VANGUARD SCOTTSDALE FDS
SOLEShares86.87K
TypeSH
Market value$7.31M
4.59%
Sole
0.00
Shared
0.00
None
86.87K
ISHARES TR
SOLEShares70.46K
TypeSH
Market value$7.06M
4.44%
Sole
0.00
Shared
0.00
None
70.46K
ISHARES TR
SOLEShares90.72K
TypeSH
Market value$4.74M
2.98%
Sole
0.00
Shared
0.00
None
90.72K
SPDR SERIES TRUST
SOLEShares159.34K
TypeSH
Market value$3.97M
2.49%
Sole
0.00
Shared
0.00
None
159.34K
SPDR S&P 500 ETF TR
SOLEShares4.24K
TypeSH
Market value$2.83M
1.78%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$2.62M
1.65%
Sole
0.00
Shared
0.00
None
29.36K
ISHARES TR
SOLEShares16.94K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
16.94K
PROSHARES TR
SOLEShares8.88K
TypeSH
Market value$917.9K
0.58%
Sole
0.00
Shared
0.00
None
8.88K
PROSHARES TR
SOLEShares8.15K
TypeSH
Market value$908.3K
0.57%
Sole
0.00
Shared
0.00
None
8.15K
JOHNSON & JOHNSON
SOLEShares3.63K
TypeSH
Market value$673.6K
0.42%
Sole
0.00
Shared
0.00
None
3.63K
APPLE INC
SOLEShares2.40K
TypeSH
Market value$611.6K
0.38%
Sole
0.00
Shared
0.00
None
2.40K
NVIDIA CORPORATION
SOLEShares2.26K
TypeSH
Market value$421.7K
0.26%
Sole
0.00
Shared
0.00
None
2.26K
SPDR SERIES TRUST
SOLEShares8.96K
TypeSH
Market value$394.2K
0.25%
Sole
0.00
Shared
0.00
None
8.96K
VANGUARD MUN BD FDS
SOLEShares7.26K
TypeSH
Market value$363.6K
0.23%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$346.9K
0.22%
Sole
0.00
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares2.53K
TypeSH
Market value$319.2K
0.20%
Sole
0.00
Shared
0.00
None
2.53K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$307.3K
0.19%
Sole
0.00
Shared
0.00
None
2K
SPDR SERIES TRUST
SOLEShares5.18K
TypeSH
Market value$286.7K
0.18%
Sole
0.00
Shared
0.00
None
5.18K
PROSHARES TR
SOLEShares2.41K
TypeSH
Market value$270.6K
0.17%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.04M | SH | $43.68M 27.43% | 0.00 | 0.00 | 1.04M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 74.49K | SH | $29.98M 18.83% | 0.00 | 0.00 | 74.49K |
ISHARES TRSOLE | ESG AWR MSCI USA | 132.19K | SH | $19.25M 12.09% | 0.00 | 0.00 | 132.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.35K | SH | $14.02M 8.80% | 0.00 | 0.00 | 23.35K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.44K | SH | $8.46M 5.31% | 0.00 | 0.00 | 26.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 212.36K | SH | $7.60M 4.77% | 0.00 | 0.00 | 212.36K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.87K | SH | $7.31M 4.59% | 0.00 | 0.00 | 86.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.46K | SH | $7.06M 4.44% | 0.00 | 0.00 | 70.46K |
ISHARES TRSOLE | USD INV GRDE ETF | 90.72K | SH | $4.74M 2.98% | 0.00 | 0.00 | 90.72K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 159.34K | SH | $3.97M 2.49% | 0.00 | 0.00 | 159.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.24K | SH | $2.83M 1.78% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.36K | SH | $2.62M 1.65% | 0.00 | 0.00 | 29.36K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.94K | SH | $1.63M 1.03% | 0.00 | 0.00 | 16.94K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 8.88K | SH | $917.9K 0.58% | 0.00 | 0.00 | 8.88K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 8.15K | SH | $908.3K 0.57% | 0.00 | 0.00 | 8.15K |
JOHNSON & JOHNSONSOLE | COM | 3.63K | SH | $673.6K 0.42% | 0.00 | 0.00 | 3.63K |
APPLE INCSOLE | COM | 2.40K | SH | $611.6K 0.38% | 0.00 | 0.00 | 2.40K |
NVIDIA CORPORATIONSOLE | COM | 2.26K | SH | $421.7K 0.26% | 0.00 | 0.00 | 2.26K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 8.96K | SH | $394.2K 0.25% | 0.00 | 0.00 | 8.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 7.26K | SH | $363.6K 0.23% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.26K | SH | $346.9K 0.22% | 0.00 | 0.00 | 3.26K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 2.53K | SH | $319.2K 0.20% | 0.00 | 0.00 | 2.53K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $307.3K 0.19% | 0.00 | 0.00 | 2K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 5.18K | SH | $286.7K 0.18% | 0.00 | 0.00 | 5.18K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 2.41K | SH | $270.6K 0.17% | 0.00 | 0.00 | 2.41K |
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