Erickson Financial Group, LLC Long-Term Concentrated

CIK: 0001797734 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $159,233 (100.0% shares, 0.0% debt)

Holdings (26)

CGDV CAPITAL GROUP DIVIDEND VALUE 27.4%

Value ($000) $43,684 Shares 1,039,353 Est. Cost $29.80 Unrealized —

MGK VANGUARD WORLD FD 18.8%

Value ($000) $29,976 Shares 74,489 Est. Cost $256.36 Unrealized —

ESGU ISHARES TR 12.1%

Value ($000) $19,247 Shares 132,192 Est. Cost $107.34 Unrealized —

QQQ INVESCO QQQ TR 8.8%

Value ($000) $14,017 Shares 23,347 Est. Cost $391.41 Unrealized —

IWO ISHARES TR 5.3%

Value ($000) $8,463 Shares 26,444 Est. Cost $252.99 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 4.8%

Value ($000) $7,600 Shares 212,361 Est. Cost $32.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $7,307 Shares 86,872 Est. Cost $90.88 Unrealized —

AGG ISHARES TR 4.4%

Value ($000) $7,063 Shares 70,458 Est. Cost $111.30 Unrealized —

USIG ISHARES TR 3.0%

Value ($000) $4,737 Shares 90,717 Est. Cost $49.66 Unrealized —

HYMB SPDR SERIES TRUST 2.5%

Value ($000) $3,972 Shares 159,340 Est. Cost $38.41 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $2,827 Shares 4,243 Est. Cost $373.44 Unrealized —

TLT ISHARES TR 1.6%

Value ($000) $2,624 Shares 29,357 Est. Cost $100.04 Unrealized —

IEF ISHARES TR 1.0%

Value ($000) $1,634 Shares 16,940 Est. Cost $95.80 Unrealized —

TQQQ PROSHARES TR 0.6%

Value ($000) $918 Shares 8,877 Est. Cost $52.96 Unrealized —

UPRO PROSHARES TR 0.6%

Value ($000) $908 Shares 8,147 Est. Cost $52.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $674 Shares 3,633 Est. Cost $145.63 Unrealized +16.4%

AAPL APPLE INC 0.4%

Value ($000) $612 Shares 2,402 Est. Cost $155.70 Unrealized +44.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $422 Shares 2,260 Est. Cost $108.35 Unrealized +60.9%

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $394 Shares 8,960 Est. Cost $39.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $364 Shares 7,261 Est. Cost $54.91 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $347 Shares 3,258 Est. Cost $112.91 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $319 Shares 2,534 Est. Cost $108.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

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

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $287 Shares 5,182 Est. Cost $41.97 Unrealized —

SSO PROSHARES TR 0.2%

Value ($000) $271 Shares 2,413 Est. Cost $90.06 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $260 Shares 2,734 Est. Cost $80.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,039,353	$43,684	27.4%	$29.80	—	SHS CREATION UNI	14020W106
MGK	VANGUARD WORLD FD	74,489	$29,976	18.8%	$256.36	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	132,192	$19,247	12.1%	$107.34	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	23,347	$14,017	8.8%	$391.41	—	UNIT SER 1	46090E103
IWO	ISHARES TR	26,444	$8,463	5.3%	$252.99	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	212,361	$7,600	4.8%	$32.14	—	NASDAQNXTGEN100	46138G631
VCIT	VANGUARD SCOTTSDALE FDS	86,872	$7,307	4.6%	$90.88	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	70,458	$7,063	4.4%	$111.30	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	90,717	$4,737	3.0%	$49.66	—	USD INV GRDE ETF	464288620
HYMB	SPDR SERIES TRUST	159,340	$3,972	2.5%	$38.41	—	NUVEEN ICE HIGH	78464A284
SPY	SPDR S&P 500 ETF TR	4,243	$2,827	1.8%	$373.44	—	TR UNIT	78462F103
TLT	ISHARES TR	29,357	$2,624	1.6%	$100.04	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	16,940	$1,634	1.0%	$95.80	—	7-10 YR TRSY BD	464287440
TQQQ	PROSHARES TR	8,877	$918	0.6%	$52.96	—	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	8,147	$908	0.6%	$52.19	—	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON	3,633	$674	0.4%	$145.63	+16.4%	COM	478160104
AAPL	APPLE INC	2,402	$612	0.4%	$155.70	+44.9%	COM	037833100
NVDA	NVIDIA CORPORATION	2,260	$422	0.3%	$108.35	+60.9%	COM	67066G104
SPYD	SPDR SERIES TRUST	8,960	$394	0.2%	$39.98	—	PRTFLO S&P500 HI	78468R788
VTEB	VANGUARD MUN BD FDS	7,261	$364	0.2%	$54.91	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	3,258	$347	0.2%	$112.91	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	2,534	$319	0.2%	$108.40	—	ESG MSCI KLD 400	464288570
PG	PROCTER AND GAMBLE CO	2,000	$307	0.2%	$134.13	+15.5%	COM	742718109
SPYV	SPDR SERIES TRUST	5,182	$287	0.2%	$41.97	—	PRTFLO S&P500 VL	78464A508
SSO	PROSHARES TR	2,413	$271	0.2%	$90.06	—	PSHS ULT S&P 500	74347R107
USMV	ISHARES TR	2,734	$260	0.2%	$80.90	—	MSCI USA MIN VOL	46429B697