Skip to content
Disclosery

Erickson Financial Group, LLC

Follow

13F filer, CIK 1797734, ALLENTOWN, PA

Erickson Financial Group, LLC reported $159,233,142 across 26 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 91.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001223

Period
2025-09-30
Reported value
$159M
Holdings
26
Top 10 weight
91.73%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESGUadded+2,580$376K
CGDVadded+6,350$267K
HYMBadded+4,872$121K
AGGadded+826$82.8K
IEFadded+768$74.1K

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
QQQreduced-307-$184K
TQQQreduced-1,406-$145K
UPROreduced-851-$94.9K
QQQJreduced-1,943-$69.5K
TLTreduced-725-$64.8K

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001223, largest first. % of portfolio is the value over $159,233,142, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,040 shares; 2024Q4: 832,045 shares; 2025Q1: 828,492 shares; 2025Q2: 1,033,003 shares; 2025Q3: 1,039,353 shares 1,039,353$43.7M27.43%+6,350Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,240 shares; 2024Q4: 84,306 shares; 2025Q1: 83,323 shares; 2025Q2: 74,547 shares; 2025Q3: 74,489 shares 74,489$30M18.83%-58Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,278 shares; 2024Q4: 129,554 shares; 2025Q1: 129,685 shares; 2025Q2: 129,612 shares; 2025Q3: 132,192 shares 132,192$19.2M12.09%+2,580Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,936 shares; 2024Q4: 28,154 shares; 2025Q1: 27,965 shares; 2025Q2: 23,654 shares; 2025Q3: 23,347 shares 23,347$14M8.8%-307Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 35,201 shares; 2025Q1: 35,131 shares; 2025Q2: 26,599 shares; 2025Q3: 26,444 shares 26,444$8.46M5.31%-155Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,176 shares; 2024Q4: 244,367 shares; 2025Q1: 239,997 shares; 2025Q2: 214,304 shares; 2025Q3: 212,361 shares 212,361$7.6M4.77%-1,943Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,865 shares; 2024Q4: 83,063 shares; 2025Q1: 84,166 shares; 2025Q2: 86,033 shares; 2025Q3: 86,872 shares 86,872$7.31M4.59%+839Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,746 shares; 2024Q4: 67,116 shares; 2025Q1: 68,532 shares; 2025Q2: 69,632 shares; 2025Q3: 70,458 shares 70,458$7.06M4.44%+826Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,635 shares; 2024Q4: 85,698 shares; 2025Q1: 87,457 shares; 2025Q2: 89,766 shares; 2025Q3: 90,717 shares 90,717$4.74M2.98%+951Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,358 shares; 2024Q4: 142,906 shares; 2025Q1: 152,986 shares; 2025Q2: 154,468 shares; 2025Q3: 159,340 shares 159,340$3.97M2.49%+4,872Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,981 shares; 2025Q1: 4,616 shares; 2025Q2: 4,340 shares; 2025Q3: 4,243 shares 4,243$2.83M1.78%-97Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,670 shares; 2024Q4: 30,483 shares; 2025Q1: 30,307 shares; 2025Q2: 30,082 shares; 2025Q3: 29,357 shares 29,357$2.62M1.65%-725Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,172 shares; 2025Q3: 16,940 shares 16,940$1.63M1.03%+768Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,479 shares; 2025Q1: 8,471 shares; 2025Q2: 10,283 shares; 2025Q3: 8,877 shares 8,877$918K0.58%-1,406Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,710 shares; 2025Q1: 8,184 shares; 2025Q2: 8,998 shares; 2025Q3: 8,147 shares 8,147$908K0.57%-851Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 3,633 shares 3,633$674K0.42%+81Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,490 shares; 2025Q3: 2,402 shares 2,402$612K0.38%-88Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,105 shares; 2025Q3: 2,260 shares 2,260$422K0.26%+155Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 8,683 shares; 2025Q1: 8,906 shares; 2025Q2: 8,748 shares; 2025Q3: 8,960 shares 8,960$394K0.25%+212Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,261 shares; 2025Q1: 7,261 shares; 2025Q2: 7,261 shares; 2025Q3: 7,261 shares 7,261$364K0.23%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 2,684 shares; 2025Q1: 2,684 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares 3,258$347K0.22%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,204 shares; 2025Q1: 2,488 shares; 2025Q2: 2,486 shares; 2025Q3: 2,534 shares 2,534$319K0.2%+48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$307K0.19%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 5,182 shares; 2025Q1: 5,182 shares; 2025Q2: 5,182 shares; 2025Q3: 5,182 shares 5,182$287K0.18%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,433 shares; 2025Q1: 2,470 shares; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares 2,413$271K0.17%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,099 shares; 2025Q1: 2,960 shares; 2025Q2: 2,823 shares; 2025Q3: 2,734 shares 2,734$260K0.16%-89Timeline

How Q3 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 0001951757-25-001223 base2025-10-28acceptance time not in the bulk data set