Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

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

Holdings (26)

CGDV CAPITAL GROUP DIVIDEND VALUE 27.6%

Value $40.79M Shares 1,033,003 Est. Cost $29.80 Unrealized —

MGK VANGUARD WORLD FD 18.4%

Value $27.3M Shares 74,547 Est. Cost $256.36 Unrealized —

ESGU ISHARES TR 11.8%

Value $17.54M Shares 129,612 Est. Cost $106.58 Unrealized —

QQQ INVESCO QQQ TR 8.8%

Value $13.05M Shares 23,654 Est. Cost $391.41 Unrealized —

IWO ISHARES TR 5.1%

Value $7.604M Shares 26,599 Est. Cost $252.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value $7.134M Shares 86,033 Est. Cost $90.88 Unrealized —

AGG ISHARES TR 4.7%

Value $6.907M Shares 69,632 Est. Cost $111.44 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 4.6%

Value $6.853M Shares 214,304 Est. Cost $32.14 Unrealized —

USIG ISHARES TR 3.1%

Value $4.618M Shares 89,766 Est. Cost $49.64 Unrealized —

HYMB SPDR SERIES TRUST 2.6%

Value $3.828M Shares 154,468 Est. Cost $38.83 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value $2.681M Shares 4,340 Est. Cost $373.44 Unrealized —

TLT ISHARES TR 1.8%

Value $2.655M Shares 30,082 Est. Cost $100.04 Unrealized —

IEF ISHARES TR 1.0%

Value $1.549M Shares 16,172 Est. Cost $95.77 Unrealized —

TQQQ PROSHARES TR 0.6%

Value $853K Shares 10,283 Est. Cost $52.96 Unrealized —

UPRO PROSHARES TR 0.6%

Value $823K Shares 8,998 Est. Cost $52.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $543K Shares 3,552 Est. Cost $145.09 Unrealized +4.0%

AAPL APPLE INC 0.3%

Value $511K Shares 2,490 Est. Cost $155.70 Unrealized +29.4%

SPYD SPDR SERIES TRUST 0.3%

Value $371K Shares 8,748 Est. Cost $39.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $356K Shares 7,261 Est. Cost $54.91 Unrealized —

MUB ISHARES TR 0.2%

Value $340K Shares 3,258 Est. Cost $112.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $333K Shares 2,105 Est. Cost $103.49 Unrealized +21.6%

PG PROCTER AND GAMBLE CO 0.2%

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

DSI ISHARES TR 0.2%

Value $289K Shares 2,486 Est. Cost $108.06 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $271K Shares 5,182 Est. Cost $41.97 Unrealized —

USMV ISHARES TR 0.2%

Value $265K Shares 2,823 Est. Cost $80.90 Unrealized —

SSO PROSHARES TR 0.2%

Value $236K Shares 2,413 Est. Cost $90.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,033,003	$40.79M	27.6%	$29.80	—	SHS CREATION UNI	14020W106
MGK	VANGUARD WORLD FD	74,547	$27.3M	18.4%	$256.36	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	129,612	$17.54M	11.8%	$106.58	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	23,654	$13.05M	8.8%	$391.41	—	UNIT SER 1	46090E103
IWO	ISHARES TR	26,599	$7.604M	5.1%	$252.99	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	86,033	$7.134M	4.8%	$90.88	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	69,632	$6.907M	4.7%	$111.44	—	CORE US AGGBD ET	464287226
QQQJ	INVESCO EXCH TRADED FD TR II	214,304	$6.853M	4.6%	$32.14	—	NASDAQNXTGEN100	46138G631
USIG	ISHARES TR	89,766	$4.618M	3.1%	$49.64	—	USD INV GRDE ETF	464288620
HYMB	SPDR SERIES TRUST	154,468	$3.828M	2.6%	$38.83	—	NUVEEN ICE HIGH	78464A284
SPY	SPDR S&P 500 ETF TR	4,340	$2.681M	1.8%	$373.44	—	TR UNIT	78462F103
TLT	ISHARES TR	30,082	$2.655M	1.8%	$100.04	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	16,172	$1.549M	1.0%	$95.77	—	7-10 YR TRSY BD	464287440
TQQQ	PROSHARES TR	10,283	$853K	0.6%	$52.96	—	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	8,998	$823K	0.6%	$52.19	—	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON	3,552	$543K	0.4%	$145.09	+4.0%	COM	478160104
AAPL	APPLE INC	2,490	$511K	0.3%	$155.70	+29.4%	COM	037833100
SPYD	SPDR SERIES TRUST	8,748	$371K	0.3%	$39.89	—	PRTFLO S&P500 HI	78468R788
VTEB	VANGUARD MUN BD FDS	7,261	$356K	0.2%	$54.91	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	3,258	$340K	0.2%	$112.91	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	2,105	$333K	0.2%	$103.49	+21.6%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,000	$319K	0.2%	$134.13	+19.9%	COM	742718109
DSI	ISHARES TR	2,486	$289K	0.2%	$108.06	—	ESG MSCI KLD 400	464288570
SPYV	SPDR SERIES TRUST	5,182	$271K	0.2%	$41.97	—	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	2,823	$265K	0.2%	$80.90	—	MSCI USA MIN VOL	46429B697
SSO	PROSHARES TR	2,413	$236K	0.2%	$90.06	—	PSHS ULT S&P 500	74347R107