Skip to content
Disclosery

Erickson Financial Group, LLC

Follow

13F filer, CIK 1797734, ALLENTOWN, PA

Erickson Financial Group, LLC reported $148,013,147 across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 91.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001069

Period
2025-06-30
Reported value
$148M
Holdings
26
Top 10 weight
91.63%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+204,511$8.08M
IEFnew+16,172$1.55M
VCITadded+1,867$155K
TQQQadded+1,812$150K
USIGadded+2,309$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MGKreduced-8,776-$3.21M
IWOreduced-8,532-$2.44M
QQQreduced-4,311-$2.38M
HYGexited-21,205-$1.67M
QQQJreduced-25,693-$822K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-001069, largest first. % of portfolio is the value over $148,013,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,040 shares; 2024Q4: 832,045 shares; 2025Q1: 828,492 shares; 2025Q2: 1,033,003 shares 1,033,003$40.8M27.56%+204,511Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,240 shares; 2024Q4: 84,306 shares; 2025Q1: 83,323 shares; 2025Q2: 74,547 shares 74,547$27.3M18.44%-8,776Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,278 shares; 2024Q4: 129,554 shares; 2025Q1: 129,685 shares; 2025Q2: 129,612 shares 129,612$17.5M11.85%-73Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,936 shares; 2024Q4: 28,154 shares; 2025Q1: 27,965 shares; 2025Q2: 23,654 shares 23,654$13M8.82%-4,311Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 35,201 shares; 2025Q1: 35,131 shares; 2025Q2: 26,599 shares 26,599$7.6M5.14%-8,532Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,865 shares; 2024Q4: 83,063 shares; 2025Q1: 84,166 shares; 2025Q2: 86,033 shares 86,033$7.13M4.82%+1,867Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,746 shares; 2024Q4: 67,116 shares; 2025Q1: 68,532 shares; 2025Q2: 69,632 shares 69,632$6.91M4.67%+1,100Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,176 shares; 2024Q4: 244,367 shares; 2025Q1: 239,997 shares; 2025Q2: 214,304 shares 214,304$6.85M4.63%-25,693Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,635 shares; 2024Q4: 85,698 shares; 2025Q1: 87,457 shares; 2025Q2: 89,766 shares 89,766$4.62M3.12%+2,309Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,358 shares; 2024Q4: 142,906 shares; 2025Q1: 152,986 shares; 2025Q2: 154,468 shares 154,468$3.83M2.59%+1,482Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,981 shares; 2025Q1: 4,616 shares; 2025Q2: 4,340 shares 4,340$2.68M1.81%-276Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,670 shares; 2024Q4: 30,483 shares; 2025Q1: 30,307 shares; 2025Q2: 30,082 shares 30,082$2.65M1.79%-225Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,172 shares 16,172$1.55M1.05%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,479 shares; 2025Q1: 8,471 shares; 2025Q2: 10,283 shares 10,283$853K0.58%+1,812Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,710 shares; 2025Q1: 8,184 shares; 2025Q2: 8,998 shares 8,998$823K0.56%+814Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares 3,552$543K0.37%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,490 shares 2,490$511K0.35%-76Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 8,683 shares; 2025Q1: 8,906 shares; 2025Q2: 8,748 shares 8,748$371K0.25%-158Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,261 shares; 2025Q1: 7,261 shares; 2025Q2: 7,261 shares 7,261$356K0.24%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 2,684 shares; 2025Q1: 2,684 shares; 2025Q2: 3,258 shares 3,258$340K0.23%+574Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,105 shares 2,105$333K0.22%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$319K0.22%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,204 shares; 2025Q1: 2,488 shares; 2025Q2: 2,486 shares 2,486$289K0.2%-2Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 5,182 shares; 2025Q1: 5,182 shares; 2025Q2: 5,182 shares 5,182$271K0.18%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,099 shares; 2025Q1: 2,960 shares; 2025Q2: 2,823 shares 2,823$265K0.18%-137Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,433 shares; 2025Q1: 2,470 shares; 2025Q2: 2,413 shares 2,413$236K0.16%-57Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR21,205$1.67Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001069 base2025-08-12acceptance time not in the bulk data set