Erickson Financial Group, LLC Long-Term Concentrated

CIK: 0001797734 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $162,847 (100.0% shares, 0.0% debt)

Holdings (25)

Increased Positions (10)

ESGU ISHARES TR 12.2%

Value ($000) $19,930 (+3.5%) Shares 133,776 (+1.2%) Est. Cost $107.83 Unrealized —

IEF ISHARES TR 1.4%

Value ($000) $2,279 (+39.5%) Shares 23,702 (+39.9%) Est. Cost $95.90 Unrealized —

AGG ISHARES TR 4.7%

Value ($000) $7,626 (+8.0%) Shares 76,352 (+8.4%) Est. Cost $110.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $7,827 (+7.1%) Shares 93,454 (+7.6%) Est. Cost $90.37 Unrealized —

USIG ISHARES TR 3.1%

Value ($000) $5,121 (+8.1%) Shares 98,917 (+9.0%) Est. Cost $49.84 Unrealized —

TQQQ PROSHARES TR 0.5%

Value ($000) $782 (-14.8%) Shares 14,840 (+67.2%) Est. Cost $52.86 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $468 (+34.9%) Shares 4,368 (+34.1%) Est. Cost $111.44 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $378 (+18.4%) Shares 2,933 (+15.7%) Est. Cost $111.18 Unrealized —

SSO PROSHARES TR 0.2%

Value ($000) $285 (+5.3%) Shares 4,918 (+103.8%) Est. Cost $73.69 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $395 (+0.2%) Shares 9,134 (+1.9%) Est. Cost $40.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	133,776 (+1.2%)	$19,930 (+3.5%)	12.2%	$107.83	—	ESG AWR MSCI USA	46435G425
IEF	ISHARES TR	23,702 (+39.9%)	$2,279 (+39.5%)	1.4%	$95.90	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	76,352 (+8.4%)	$7,626 (+8.0%)	4.7%	$110.42	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	93,454 (+7.6%)	$7,827 (+7.1%)	4.8%	$90.37	—	INT-TERM CORP	92206C870
USIG	ISHARES TR	98,917 (+9.0%)	$5,121 (+8.1%)	3.1%	$49.84	—	USD INV GRDE ETF	464288620
TQQQ	PROSHARES TR	14,840 (+67.2%)	$782 (-14.8%)	0.5%	$52.86	—	ULTRAPRO QQQ	74347X831
MUB	ISHARES TR	4,368 (+34.1%)	$468 (+34.9%)	0.3%	$111.44	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	2,933 (+15.7%)	$378 (+18.4%)	0.2%	$111.18	—	ESG MSCI KLD 400	464288570
SSO	PROSHARES TR	4,918 (+103.8%)	$285 (+5.3%)	0.2%	$73.69	—	PSHS ULT S&P 500	74347R107
SPYD	SPDR SERIES TRUST	9,134 (+1.9%)	$395 (+0.2%)	0.2%	$40.05	—	STATE STREET SPD	78468R788

Exited Positions (1)

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
USMV	ISHARES TR	2,734	$260	0.2%	$80.90	—	—	46429B697

Decreased Positions (9)

MGK VANGUARD WORLD FD 18.2%

Value ($000) $29,698 (-0.9%) Shares 71,948 (-3.4%) Est. Cost $256.36 Unrealized —

HYMB SPDR SERIES TRUST 2.3%

Value ($000) $3,747 (-5.7%) Shares 150,228 (-5.7%) Est. Cost $38.41 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $13,815 (-1.4%) Shares 22,488 (-3.7%) Est. Cost $391.41 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,677 (-5.3%) Shares 3,926 (-7.5%) Est. Cost $373.44 Unrealized —

UPRO PROSHARES TR 0.5%

Value ($000) $780 (-14.1%) Shares 6,741 (-17.3%) Est. Cost $52.19 Unrealized —

TLT ISHARES TR 1.5%

Value ($000) $2,514 (-4.2%) Shares 28,847 (-1.7%) Est. Cost $100.04 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 4.7%

Value ($000) $7,697 (+1.3%) Shares 208,881 (-1.6%) Est. Cost $32.14 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $347 (-17.7%) Shares 1,860 (-17.7%) Est. Cost $108.35 Unrealized +71.8%

AAPL APPLE INC 0.4%

Value ($000) $618 (+1.0%) Shares 2,272 (-5.4%) Est. Cost $155.70 Unrealized +72.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	71,948 (-3.4%)	$29,698 (-0.9%)	18.2%	$256.36	—	MEGA GRWTH IND	921910816
HYMB	SPDR SERIES TRUST	150,228 (-5.7%)	$3,747 (-5.7%)	2.3%	$38.41	—	STATE STREET SPD	78464A284
QQQ	INVESCO QQQ TR	22,488 (-3.7%)	$13,815 (-1.4%)	8.5%	$391.41	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	3,926 (-7.5%)	$2,677 (-5.3%)	1.6%	$373.44	—	TR UNIT	78462F103
UPRO	PROSHARES TR	6,741 (-17.3%)	$780 (-14.1%)	0.5%	$52.19	—	ULTRPRO S&P500	74347X864
TLT	ISHARES TR	28,847 (-1.7%)	$2,514 (-4.2%)	1.5%	$100.04	—	20 YR TR BD ETF	464287432
QQQJ	INVESCO EXCH TRADED FD TR II	208,881 (-1.6%)	$7,697 (+1.3%)	4.7%	$32.14	—	NASDAQNXTGEN100	46138G631
NVDA	NVIDIA CORPORATION	1,860 (-17.7%)	$347 (-17.7%)	0.2%	$108.35	+71.8%	COM	67066G104
AAPL	APPLE INC	2,272 (-5.4%)	$618 (+1.0%)	0.4%	$155.70	+72.3%	COM	037833100

Unchanged Positions (6)

CGDV CAPITAL GROUP DIVIDEND VALUE 28.1%

Value ($000) $45,709 Shares 1,047,414 Est. Cost $29.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $752 Shares 3,633 Est. Cost $145.63 Unrealized +35.3%

PG PROCTER AND GAMBLE CO 0.2%

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

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $294 Shares 5,182 Est. Cost $41.97 Unrealized —

IWO ISHARES TR 5.2%

Value ($000) $8,456 Shares 26,180 Est. Cost $252.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $365 Shares 7,261 Est. Cost $54.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,047,414	$45,709	28.1%	$29.80	—	SHS CREATION UNI	14020W106
JNJ	JOHNSON & JOHNSON	3,633	$752	0.5%	$145.63	+35.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,000	$287	0.2%	$134.13	+9.7%	COM	742718109
SPYV	SPDR SERIES TRUST	5,182	$294	0.2%	$41.97	—	STATE STREET SPD	78464A508
IWO	ISHARES TR	26,180	$8,456	5.2%	$252.99	—	RUS 2000 GRW ETF	464287648
VTEB	VANGUARD MUN BD FDS	7,261	$365	0.2%	$54.91	—	TAX EXEMPT BD	922907746