Erickson Financial Group, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$134.0B
Holdings
26
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 828,492 | $29.5B | 22.04% | |
| 2 | MGKVANGUARD WORLD FD | 83,323 | $25.7B | 19.21% | |
| 3 | ESGUISHARES TR | 129,685 | $15.8B | 11.80% | |
| 4 | NDQINVESCO QQQ TR | 27,965 | $13.1B | 9.79% | |
| 5 | IWOISHARES TR | 35,131 | $9.0B | 6.70% | |
| 6 | QQQJINVESCO EXCH TRADED FD TR II | 239,997 | $7.0B | 5.20% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 84,166 | $6.9B | 5.14% | |
| 8 | AGGISHARES TR | 68,532 | $6.8B | 5.06% | |
| 9 | USIGISHARES TR | 87,457 | $4.5B | 3.33% | |
| 10 | HYMBSPDR SER TR | 152,986 | $3.9B | 2.88% | |
| 11 | TLTISHARES TR | 30,307 | $2.8B | 2.06% | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,616 | $2.6B | 1.93% | |
| 13 | HYGISHARES TR | 21,205 | $1.7B | 1.25% | |
| 14 | UPROPROSHARES TR | 8,184 | $604.8M | 0.45% | |
| 15 | JNJJOHNSON & JOHNSON | 3,552 | $589.1M | 0.44% | |
| 16 | AAPLAPPLE INC | 2,566 | $570.0M | 0.43% | |
| 17 | TQQQPROSHARES TR | 8,471 | $485.4M | 0.36% | |
| 18 | SPYDSPDR SER TR | 8,906 | $394.2M | 0.29% | |
| 19 | VTEBVANGUARD MUN BD FDS | 7,261 | $360.3M | 0.27% | |
| 20 | PGPROCTER AND GAMBLE CO | 2,000 | $340.8M | 0.25% | |
| 21 | MUBISHARES TR | 2,684 | $283.0M | 0.21% | |
| 22 | USMVISHARES TR | 2,960 | $277.2M | 0.21% | |
| 23 | SPYVSPDR SER TR | 5,182 | $264.6M | 0.20% | |
| 24 | DSIISHARES TR | 2,488 | $254.8M | 0.19% | |
| 25 | NVDANVIDIA CORPORATION | 2,095 | $227.1M | 0.17% | |
| 26 | SSOPROSHARES TR | 2,470 | $204.5M | 0.15% |