Erickson Financial Group, LLC Long-Term Concentrated

CIK: 0001797734 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $148,013 (100.0% shares, 0.0% debt)

Holdings (26)

CGDV CAPITAL GROUP DIVIDEND VALUE 27.6%

Value ($000) $40,793 Shares 1,033,003 Est. Cost $29.80 Unrealized —

MGK VANGUARD WORLD FD 18.4%

Value ($000) $27,297 Shares 74,547 Est. Cost $256.36 Unrealized —

ESGU ISHARES TR 11.8%

Value ($000) $17,537 Shares 129,612 Est. Cost $106.58 Unrealized —

QQQ INVESCO QQQ TR 8.8%

Value ($000) $13,048 Shares 23,654 Est. Cost $391.41 Unrealized —

IWO ISHARES TR 5.1%

Value ($000) $7,604 Shares 26,599 Est. Cost $252.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $7,134 Shares 86,033 Est. Cost $90.88 Unrealized —

AGG ISHARES TR 4.7%

Value ($000) $6,907 Shares 69,632 Est. Cost $111.44 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 4.6%

Value ($000) $6,853 Shares 214,304 Est. Cost $32.14 Unrealized —

USIG ISHARES TR 3.1%

Value ($000) $4,618 Shares 89,766 Est. Cost $49.64 Unrealized —

HYMB SPDR SERIES TRUST 2.6%

Value ($000) $3,828 Shares 154,468 Est. Cost $38.83 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $2,681 Shares 4,340 Est. Cost $373.44 Unrealized —

TLT ISHARES TR 1.8%

Value ($000) $2,655 Shares 30,082 Est. Cost $100.04 Unrealized —

IEF ISHARES TR 1.0%

Value ($000) $1,549 Shares 16,172 Est. Cost $95.77 Unrealized —

TQQQ PROSHARES TR 0.6%

Value ($000) $853 Shares 10,283 Est. Cost $52.96 Unrealized —

UPRO PROSHARES TR 0.6%

Value ($000) $823 Shares 8,998 Est. Cost $52.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $543 Shares 3,552 Est. Cost $145.09 Unrealized +4.0%

AAPL APPLE INC 0.3%

Value ($000) $511 Shares 2,490 Est. Cost $155.70 Unrealized +29.4%

SPYD SPDR SERIES TRUST 0.3%

Value ($000) $371 Shares 8,748 Est. Cost $39.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $356 Shares 7,261 Est. Cost $54.91 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $340 Shares 3,258 Est. Cost $112.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $333 Shares 2,105 Est. Cost $103.49 Unrealized +21.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $319 Shares 2,000 Est. Cost $134.13 Unrealized +19.9%

DSI ISHARES TR 0.2%

Value ($000) $289 Shares 2,486 Est. Cost $108.06 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $271 Shares 5,182 Est. Cost $41.97 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $265 Shares 2,823 Est. Cost $80.90 Unrealized —

SSO PROSHARES TR 0.2%

Value ($000) $236 Shares 2,413 Est. Cost $90.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,033,003	$40,793	27.6%	$29.80	—	SHS CREATION UNI	14020W106
MGK	VANGUARD WORLD FD	74,547	$27,297	18.4%	$256.36	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	129,612	$17,537	11.8%	$106.58	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	23,654	$13,048	8.8%	$391.41	—	UNIT SER 1	46090E103
IWO	ISHARES TR	26,599	$7,604	5.1%	$252.99	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	86,033	$7,134	4.8%	$90.88	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	69,632	$6,907	4.7%	$111.44	—	CORE US AGGBD ET	464287226
QQQJ	INVESCO EXCH TRADED FD TR II	214,304	$6,853	4.6%	$32.14	—	NASDAQNXTGEN100	46138G631
USIG	ISHARES TR	89,766	$4,618	3.1%	$49.64	—	USD INV GRDE ETF	464288620
HYMB	SPDR SERIES TRUST	154,468	$3,828	2.6%	$38.83	—	NUVEEN ICE HIGH	78464A284
SPY	SPDR S&P 500 ETF TR	4,340	$2,681	1.8%	$373.44	—	TR UNIT	78462F103
TLT	ISHARES TR	30,082	$2,655	1.8%	$100.04	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	16,172	$1,549	1.0%	$95.77	—	7-10 YR TRSY BD	464287440
TQQQ	PROSHARES TR	10,283	$853	0.6%	$52.96	—	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	8,998	$823	0.6%	$52.19	—	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON	3,552	$543	0.4%	$145.09	+4.0%	COM	478160104
AAPL	APPLE INC	2,490	$511	0.3%	$155.70	+29.4%	COM	037833100
SPYD	SPDR SERIES TRUST	8,748	$371	0.3%	$39.89	—	PRTFLO S&P500 HI	78468R788
VTEB	VANGUARD MUN BD FDS	7,261	$356	0.2%	$54.91	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	3,258	$340	0.2%	$112.91	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	2,105	$333	0.2%	$103.49	+21.6%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,000	$319	0.2%	$134.13	+19.9%	COM	742718109
DSI	ISHARES TR	2,486	$289	0.2%	$108.06	—	ESG MSCI KLD 400	464288570
SPYV	SPDR SERIES TRUST	5,182	$271	0.2%	$41.97	—	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	2,823	$265	0.2%	$80.90	—	MSCI USA MIN VOL	46429B697
SSO	PROSHARES TR	2,413	$236	0.2%	$90.06	—	PSHS ULT S&P 500	74347R107