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CIK: 0001797734
Total reported value
$186.6M
$186.6M
26 檔
61.8%
According to the latest 13F quarterly dataset, Erickson Financial Group, LLC managed an equity portfolio of $186.6M at the end of Q3 2025, spanning 26 distinct U.S. exchange-listed positions.
Erickson Financial Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 27.43% | -0.32% | +0.61% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 18.83% | -1.94% | -0.08% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 12.09% | -0.04% | +1.99% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.80% | +1.04% | -1.30% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.31% | +0.76% | -0.58% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 4.77% | +0.91% | -0.91% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.59% | +1.57% | +0.98% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.44% | -0.54% | +1.19% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.98% | -0.53% | +1.06% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.49% | -0.36% | +3.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | -0.09% | -2.23% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.65% | -0.24% | -2.41% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.03% | -0.12% | +4.75% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.58% | +0.16% | -13.67% | |
| 15 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.57% | +0.05% | -9.46% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.06% | +2.28% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.12% | -3.53% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.01% | +7.36% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | +2.42% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.03% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.04% | — | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | — | +1.93% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.17% | +0.01% | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | — | -3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +5.4% | +0.61% | Add |
| 2 | ESGU | Ishares Esg Aware Msci USA | +0.3% | +1.99% | Add |
| 3 | TQQQ | Proshares Ultrapro Qqq | +0.2% | -13.67% | Add |
| 4 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | -9.46% | Trim |
| 5 | NVDA | Nvidia CORP | +0.1% | +7.36% | Add |
| 6 | SSO | Proshares Ultra S&p500 | 0% | — | Trim |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +1.93% | Add |
| 8 | MUB | Ishares National Muni Bond E | 0% | — | Add |
| 9 | JNJ | Johnson & Johnson | 0% | +2.28% | Add |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +2.42% | Add |
| 13 | AAPL | Apple Inc | -0.1% | -3.53% | Trim |
| 14 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -3.15% | Trim |
| 15 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.23% | Trim |
| 17 | USIG | Ishares Broad Usd Investment | -0.4% | +1.06% | Add |
| 18 | MGK | Vanguard Mega Cap Growth ETF | -0.4% | -0.08% | Trim |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.4% | +3.15% | Add |
| 20 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -2.41% | Trim |
| 21 | QQQJ | Invesco Nasdaq Next Gen 100 | -0.4% | -0.91% | Trim |
| 22 | VCIT | Vanguard Int-term Corporate | -0.6% | +0.98% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.6% | +1.19% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -1% | -1.30% | Trim |
| 25 | IWO | Ishares Russell 2000 Growth | -1.4% | -0.58% | Trim |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 27 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
According to official SEC Form 13F filings, Erickson Financial Group, LLC reported a total U.S. public equity portfolio value of $186.6M across 26 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, MGK, ESGU) accounted for 61.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEF
市值: $1.6M
Top Position Liquidated / Trimmed
HYG
前期市值: $1.7M
During Q3 2025, Erickson Financial Group, LLC's top holdings by market value included CGDV (27.4%)、MGK (18.8%)、ESGU (12.1%). The largest single position, CGDV, represented 27.4% of total portfolio value.
In Q3 2025, Erickson Financial Group, LLC made 24 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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