Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (25)

CGDV CAPITAL GROUP DIVIDEND VALUE 28.1%

Value $45.71M Shares 1,047,414 Est. Cost $29.80 Unrealized —

MGK VANGUARD WORLD FD 18.2%

Value $29.7M Shares 71,948 Est. Cost $256.36 Unrealized —

ESGU ISHARES TR 12.2%

Value $19.93M Shares 133,776 Est. Cost $107.83 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value $13.81M Shares 22,488 Est. Cost $391.41 Unrealized —

IWO ISHARES TR 5.2%

Value $8.456M Shares 26,180 Est. Cost $252.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value $7.827M Shares 93,454 Est. Cost $90.37 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 4.7%

Value $7.697M Shares 208,881 Est. Cost $32.14 Unrealized —

AGG ISHARES TR 4.7%

Value $7.626M Shares 76,352 Est. Cost $110.42 Unrealized —

USIG ISHARES TR 3.1%

Value $5.121M Shares 98,917 Est. Cost $49.84 Unrealized —

HYMB SPDR SERIES TRUST 2.3%

Value $3.747M Shares 150,228 Est. Cost $38.41 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.677M Shares 3,926 Est. Cost $373.44 Unrealized —

TLT ISHARES TR 1.5%

Value $2.514M Shares 28,847 Est. Cost $100.04 Unrealized —

IEF ISHARES TR 1.4%

Value $2.279M Shares 23,702 Est. Cost $95.90 Unrealized —

TQQQ PROSHARES TR 0.5%

Value $782K Shares 14,840 Est. Cost $52.86 Unrealized —

UPRO PROSHARES TR 0.5%

Value $780K Shares 6,741 Est. Cost $52.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $752K Shares 3,633 Est. Cost $145.63 Unrealized +35.3%

AAPL APPLE INC 0.4%

Value $618K Shares 2,272 Est. Cost $155.70 Unrealized +72.3%

MUB ISHARES TR 0.3%

Value $468K Shares 4,368 Est. Cost $111.44 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $395K Shares 9,134 Est. Cost $40.05 Unrealized —

DSI ISHARES TR 0.2%

Value $378K Shares 2,933 Est. Cost $111.18 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $365K Shares 7,261 Est. Cost $54.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $347K Shares 1,860 Est. Cost $108.35 Unrealized +71.8%

SPYV SPDR SERIES TRUST 0.2%

Value $294K Shares 5,182 Est. Cost $41.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $287K Shares 2,000 Est. Cost $134.13 Unrealized +9.7%

SSO PROSHARES TR 0.2%

Value $285K Shares 4,918 Est. Cost $73.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,047,414	$45.71M	28.1%	$29.80	—	SHS CREATION UNI	14020W106
MGK	VANGUARD WORLD FD	71,948	$29.7M	18.2%	$256.36	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	133,776	$19.93M	12.2%	$107.83	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	22,488	$13.81M	8.5%	$391.41	—	UNIT SER 1	46090E103
IWO	ISHARES TR	26,180	$8.456M	5.2%	$252.99	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	93,454	$7.827M	4.8%	$90.37	—	INT-TERM CORP	92206C870
QQQJ	INVESCO EXCH TRADED FD TR II	208,881	$7.697M	4.7%	$32.14	—	NASDAQNXTGEN100	46138G631
AGG	ISHARES TR	76,352	$7.626M	4.7%	$110.42	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	98,917	$5.121M	3.1%	$49.84	—	USD INV GRDE ETF	464288620
HYMB	SPDR SERIES TRUST	150,228	$3.747M	2.3%	$38.41	—	STATE STREET SPD	78464A284
SPY	SPDR S&P 500 ETF TR	3,926	$2.677M	1.6%	$373.44	—	TR UNIT	78462F103
TLT	ISHARES TR	28,847	$2.514M	1.5%	$100.04	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	23,702	$2.279M	1.4%	$95.90	—	7-10 YR TRSY BD	464287440
TQQQ	PROSHARES TR	14,840	$782K	0.5%	$52.86	—	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	6,741	$780K	0.5%	$52.19	—	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON	3,633	$752K	0.5%	$145.63	+35.3%	COM	478160104
AAPL	APPLE INC	2,272	$618K	0.4%	$155.70	+72.3%	COM	037833100
MUB	ISHARES TR	4,368	$468K	0.3%	$111.44	—	NATIONAL MUN ETF	464288414
SPYD	SPDR SERIES TRUST	9,134	$395K	0.2%	$40.05	—	STATE STREET SPD	78468R788
DSI	ISHARES TR	2,933	$378K	0.2%	$111.18	—	ESG MSCI KLD 400	464288570
VTEB	VANGUARD MUN BD FDS	7,261	$365K	0.2%	$54.91	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	1,860	$347K	0.2%	$108.35	+71.8%	COM	67066G104
SPYV	SPDR SERIES TRUST	5,182	$294K	0.2%	$41.97	—	STATE STREET SPD	78464A508
PG	PROCTER AND GAMBLE CO	2,000	$287K	0.2%	$134.13	+9.7%	COM	742718109
SSO	PROSHARES TR	4,918	$285K	0.2%	$73.69	—	PSHS ULT S&P 500	74347R107