Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (26)

CGDV CAPITAL GROUP DIVIDEND VALUE 27.4%

Value $43.68M Shares 1,039,353 Est. Cost $29.80 Unrealized —

MGK VANGUARD WORLD FD 18.8%

Value $29.98M Shares 74,489 Est. Cost $256.36 Unrealized —

ESGU ISHARES TR 12.1%

Value $19.25M Shares 132,192 Est. Cost $107.34 Unrealized —

QQQ INVESCO QQQ TR 8.8%

Value $14.02M Shares 23,347 Est. Cost $391.41 Unrealized —

IWO ISHARES TR 5.3%

Value $8.463M Shares 26,444 Est. Cost $252.99 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 4.8%

Value $7.6M Shares 212,361 Est. Cost $32.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value $7.307M Shares 86,872 Est. Cost $90.88 Unrealized —

AGG ISHARES TR 4.4%

Value $7.063M Shares 70,458 Est. Cost $111.30 Unrealized —

USIG ISHARES TR 3.0%

Value $4.737M Shares 90,717 Est. Cost $49.66 Unrealized —

HYMB SPDR SERIES TRUST 2.5%

Value $3.972M Shares 159,340 Est. Cost $38.41 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value $2.827M Shares 4,243 Est. Cost $373.44 Unrealized —

TLT ISHARES TR 1.6%

Value $2.624M Shares 29,357 Est. Cost $100.04 Unrealized —

IEF ISHARES TR 1.0%

Value $1.634M Shares 16,940 Est. Cost $95.80 Unrealized —

TQQQ PROSHARES TR 0.6%

Value $918K Shares 8,877 Est. Cost $52.96 Unrealized —

UPRO PROSHARES TR 0.6%

Value $908K Shares 8,147 Est. Cost $52.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $674K Shares 3,633 Est. Cost $145.63 Unrealized +16.4%

AAPL APPLE INC 0.4%

Value $612K Shares 2,402 Est. Cost $155.70 Unrealized +44.9%

NVDA NVIDIA CORPORATION 0.3%

Value $422K Shares 2,260 Est. Cost $108.35 Unrealized +60.9%

SPYD SPDR SERIES TRUST 0.2%

Value $394K Shares 8,960 Est. Cost $39.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $364K Shares 7,261 Est. Cost $54.91 Unrealized —

MUB ISHARES TR 0.2%

Value $347K Shares 3,258 Est. Cost $112.91 Unrealized —

DSI ISHARES TR 0.2%

Value $319K Shares 2,534 Est. Cost $108.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $307K Shares 2,000 Est. Cost $134.13 Unrealized +15.5%

SPYV SPDR SERIES TRUST 0.2%

Value $287K Shares 5,182 Est. Cost $41.97 Unrealized —

SSO PROSHARES TR 0.2%

Value $271K Shares 2,413 Est. Cost $90.06 Unrealized —

USMV ISHARES TR 0.2%

Value $260K Shares 2,734 Est. Cost $80.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,039,353	$43.68M	27.4%	$29.80	—	SHS CREATION UNI	14020W106
MGK	VANGUARD WORLD FD	74,489	$29.98M	18.8%	$256.36	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	132,192	$19.25M	12.1%	$107.34	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	23,347	$14.02M	8.8%	$391.41	—	UNIT SER 1	46090E103
IWO	ISHARES TR	26,444	$8.463M	5.3%	$252.99	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	212,361	$7.6M	4.8%	$32.14	—	NASDAQNXTGEN100	46138G631
VCIT	VANGUARD SCOTTSDALE FDS	86,872	$7.307M	4.6%	$90.88	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	70,458	$7.063M	4.4%	$111.30	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	90,717	$4.737M	3.0%	$49.66	—	USD INV GRDE ETF	464288620
HYMB	SPDR SERIES TRUST	159,340	$3.972M	2.5%	$38.41	—	NUVEEN ICE HIGH	78464A284
SPY	SPDR S&P 500 ETF TR	4,243	$2.827M	1.8%	$373.44	—	TR UNIT	78462F103
TLT	ISHARES TR	29,357	$2.624M	1.6%	$100.04	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	16,940	$1.634M	1.0%	$95.80	—	7-10 YR TRSY BD	464287440
TQQQ	PROSHARES TR	8,877	$918K	0.6%	$52.96	—	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	8,147	$908K	0.6%	$52.19	—	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON	3,633	$674K	0.4%	$145.63	+16.4%	COM	478160104
AAPL	APPLE INC	2,402	$612K	0.4%	$155.70	+44.9%	COM	037833100
NVDA	NVIDIA CORPORATION	2,260	$422K	0.3%	$108.35	+60.9%	COM	67066G104
SPYD	SPDR SERIES TRUST	8,960	$394K	0.2%	$39.98	—	PRTFLO S&P500 HI	78468R788
VTEB	VANGUARD MUN BD FDS	7,261	$364K	0.2%	$54.91	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	3,258	$347K	0.2%	$112.91	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	2,534	$319K	0.2%	$108.40	—	ESG MSCI KLD 400	464288570
PG	PROCTER AND GAMBLE CO	2,000	$307K	0.2%	$134.13	+15.5%	COM	742718109
SPYV	SPDR SERIES TRUST	5,182	$287K	0.2%	$41.97	—	PRTFLO S&P500 VL	78464A508
SSO	PROSHARES TR	2,413	$271K	0.2%	$90.06	—	PSHS ULT S&P 500	74347R107
USMV	ISHARES TR	2,734	$260K	0.2%	$80.90	—	MSCI USA MIN VOL	46429B697