Erickson Financial Group, LLC
CIK: 0001797734SEC EDGAR →
Portfolio Value
$162.8M
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 1,047,414 | $45.7M | 28.07% |
| 2 | VANGUARD WORLD FD | 71,948 | $29.7M | 18.24% |
| 3 | ISHARES TR | 133,776 | $19.9M | 12.24% |
| 4 | INVESCO QQQ TR | 22,488 | $13.8M | 8.48% |
| 5 | ISHARES TR | 26,180 | $8.5M | 5.19% |
| 6 | VANGUARD SCOTTSDALE FDS | 93,454 | $7.8M | 4.81% |
| 7 | INVESCO EXCH TRADED FD TR II | 208,881 | $7.7M | 4.73% |
| 8 | ISHARES TR | 76,352 | $7.6M | 4.68% |
| 9 | ISHARES TR | 98,917 | $5.1M | 3.14% |
| 10 | SPDR SERIES TRUST | 150,228 | $3.7M | 2.30% |
Quarterly Changes
New Positions (25)
$45.7M · 1.0M shares
$29.7M · 72K shares
$19.9M · 134K shares
$13.8M · 22K shares
$8.5M · 26K shares
$7.8M · 93K shares
$7.7M · 209K shares
$7.6M · 76K shares
$5.1M · 99K shares
$3.7M · 150K shares
$2.7M · 4K shares
$2.5M · 29K shares
$2.3M · 24K shares
$782K · 15K shares
$780K · 7K shares
$751K · 4K shares
$617K · 2K shares
$467K · 4K shares
$395K · 9K shares
$377K · 3K shares
$365K · 7K shares
$346K · 2K shares
$294K · 5K shares
$286K · 2K shares
$284K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $147.0M | 90.3% |
| Unknown | 1 | $13.8M | 8.5% |
| Technology | 2 | $963K | 0.6% |
| Healthcare | 1 | $751K | 0.5% |
| Consumer Defensive | 1 | $286K | 0.2% |