Erickson Financial Group, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Erickson Financial Group, LLC held in its portfolio 23 assets valued at $162,847,311 (i.e. $162.85M).

The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND VALUE ($45.71M), VANGUARD WORLD FD ($29.70M), and ISHARES TR ($19.93M).

The chart below shows the top 10 valuable assets, and the table below shows the top 23 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Erickson Financial Group, LLC Portfolio

CAPITAL GROUP DIVIDEND VALUE

VANGUARD WORLD FD

ISHARES TR

INVESCO QQQ TR

ISHARES TR

VANGUARD SCOTTSDALE FDS

INVESCO EXCH TRADED FD TR II

ISHARES TR

SPDR SERIES TRUST

Erickson Financial Group, LLC - Stock Holdings in 13F Filings (SEC)

Items per page:

0 of 0

Name of Issuer	No. of Shares	Value ($)	Class
CAPITAL GROUP DIVIDEND VALUE	1047414	45709147	SHS CREATION UNI
VANGUARD WORLD FD	71948	29697976	MEGA GRWTH IND
ISHARES TR	133776	19929948	ESG AWR MSCI USA
INVESCO QQQ TR	22488	13814603	UNIT SER 1
ISHARES TR	26180	8456402	RUS 2000 GRW ETF
VANGUARD SCOTTSDALE FDS	93454	7826772	INT-TERM CORP
INVESCO EXCH TRADED FD TR II	208881	7697265	NASDAQNXTGEN100
ISHARES TR	76352	7625988	CORE US AGGBD ET
ISHARES TR	98917	5120933	USD INV GRDE ETF
SPDR SERIES TRUST	164544	4436121	STATE STREET SPD
SPDR S&P 500 ETF TR	3926	2677218	TR UNIT
ISHARES TR	28847	2514305	20 YR TR BD ETF
ISHARES TR	23702	2279184	7-10 YR TRSY BD
PROSHARES TR	14840	782365	ULTRAPRO QQQ
PROSHARES TR	6741	780338	ULTRPRO S&P500
JOHNSON & JOHNSON	3633	751849	COM
APPLE INC	2272	617666	COM
ISHARES TR	4368	467856	NATIONAL MUN ETF
ISHARES TR	2933	377858	ESG MSCI KLD 400
VANGUARD MUN BD FDS	7261	365156	TAX EXEMPT BD
NVIDIA CORPORATION	1860	346890	COM
PROCTER AND GAMBLE CO	2000	286620	COM
PROSHARES TR	4918	284851	PSHS ULT S&P 500