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Erickson Financial Group, LLC

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13F filer, CIK 1797734, ALLENTOWN, PA

Erickson Financial Group, LLC reported $162,847,311 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 91.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000237

Period
2025-12-31
Reported value
$163M
Holdings
25
Top 10 weight
91.88%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+6,762$650K
AGGadded+5,894$589K
VCITadded+6,582$551K
USIGadded+8,200$425K
CGDVadded+8,061$352K

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-2,541-$1.05M
QQQreduced-859-$528K
USMVexited-2,734-$260K
HYMBreduced-9,112-$227K
SPYreduced-317-$216K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000237, largest first. % of portfolio is the value over $162,847,311, 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; 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; 2025Q4: 1,047,414 shares 1,047,414$45.7M28.07%+8,061Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,240 shares; 2024Q4: 84,306 shares; 2025Q1: 83,323 shares; 2025Q2: 74,547 shares; 2025Q3: 74,489 shares; 2025Q4: 71,948 shares 71,948$29.7M18.24%-2,541Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,278 shares; 2024Q4: 129,554 shares; 2025Q1: 129,685 shares; 2025Q2: 129,612 shares; 2025Q3: 132,192 shares; 2025Q4: 133,776 shares 133,776$19.9M12.24%+1,584Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,936 shares; 2024Q4: 28,154 shares; 2025Q1: 27,965 shares; 2025Q2: 23,654 shares; 2025Q3: 23,347 shares; 2025Q4: 22,488 shares 22,488$13.8M8.48%-859Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 35,201 shares; 2025Q1: 35,131 shares; 2025Q2: 26,599 shares; 2025Q3: 26,444 shares; 2025Q4: 26,180 shares 26,180$8.46M5.19%-264Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,865 shares; 2024Q4: 83,063 shares; 2025Q1: 84,166 shares; 2025Q2: 86,033 shares; 2025Q3: 86,872 shares; 2025Q4: 93,454 shares 93,454$7.83M4.81%+6,582Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,176 shares; 2024Q4: 244,367 shares; 2025Q1: 239,997 shares; 2025Q2: 214,304 shares; 2025Q3: 212,361 shares; 2025Q4: 208,881 shares 208,881$7.7M4.73%-3,480Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,746 shares; 2024Q4: 67,116 shares; 2025Q1: 68,532 shares; 2025Q2: 69,632 shares; 2025Q3: 70,458 shares; 2025Q4: 76,352 shares 76,352$7.63M4.68%+5,894Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,635 shares; 2024Q4: 85,698 shares; 2025Q1: 87,457 shares; 2025Q2: 89,766 shares; 2025Q3: 90,717 shares; 2025Q4: 98,917 shares 98,917$5.12M3.14%+8,200Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,358 shares; 2024Q4: 142,906 shares; 2025Q1: 152,986 shares; 2025Q2: 154,468 shares; 2025Q3: 159,340 shares; 2025Q4: 150,228 shares 150,228$3.75M2.3%-9,112Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,981 shares; 2025Q1: 4,616 shares; 2025Q2: 4,340 shares; 2025Q3: 4,243 shares; 2025Q4: 3,926 shares 3,926$2.68M1.64%-317Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,670 shares; 2024Q4: 30,483 shares; 2025Q1: 30,307 shares; 2025Q2: 30,082 shares; 2025Q3: 29,357 shares; 2025Q4: 28,847 shares 28,847$2.51M1.54%-510Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,172 shares; 2025Q3: 16,940 shares; 2025Q4: 23,702 shares 23,702$2.28M1.4%+6,762Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,479 shares; 2025Q1: 8,471 shares; 2025Q2: 10,283 shares; 2025Q3: 8,877 shares; 2025Q4: 14,840 shares 14,840$782K0.48%+5,963Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,710 shares; 2025Q1: 8,184 shares; 2025Q2: 8,998 shares; 2025Q3: 8,147 shares; 2025Q4: 6,741 shares 6,741$780K0.48%-1,406Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares 3,633$752K0.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,490 shares; 2025Q3: 2,402 shares; 2025Q4: 2,272 shares 2,272$618K0.38%-130Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 2,684 shares; 2025Q1: 2,684 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 4,368 shares 4,368$468K0.29%+1,110Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 8,683 shares; 2025Q1: 8,906 shares; 2025Q2: 8,748 shares; 2025Q3: 8,960 shares; 2025Q4: 9,134 shares 9,134$395K0.24%+174Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,204 shares; 2025Q1: 2,488 shares; 2025Q2: 2,486 shares; 2025Q3: 2,534 shares; 2025Q4: 2,933 shares 2,933$378K0.23%+399Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,261 shares; 2025Q1: 7,261 shares; 2025Q2: 7,261 shares; 2025Q3: 7,261 shares; 2025Q4: 7,261 shares 7,261$365K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,105 shares; 2025Q3: 2,260 shares; 2025Q4: 1,860 shares 1,860$347K0.21%-400Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 5,182 shares; 2025Q1: 5,182 shares; 2025Q2: 5,182 shares; 2025Q3: 5,182 shares; 2025Q4: 5,182 shares 5,182$294K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$287K0.18%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,433 shares; 2025Q1: 2,470 shares; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares; 2025Q4: 4,918 shares 4,918$285K0.17%+2,505Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
USMVISHARES TR2,734$260Kshares

How Q4 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 0001951757-26-000237 base2026-01-21acceptance time not in the bulk data set