Erickson Financial Group, LLC Portfolio Holdings

Erickson Financial Group, LLC

  • $159 Million
  • Q3 2025

Erickson Financial Group, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $159 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $43.7M, Vanguard Mega Cap Growth ETF with a value of $30M, Ishares Trust Ishares Esg Awar with a value of $19.2M, Invesco Qqq Trust, Series 1 with a value of $14M, and Ishares Russell 2000 Gwt ETF with a value of $8.46M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $148M to 159M.

Erickson Financial Group, LLC is based out at Allentown, PA

Below you can find more details about Erickson Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $157 Million
Technology: $1.03 Million
Healthcare: $673,000
Consumer Defensive: $307,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 27.44% of portfolio
1,039,353
Q3 2025 Added 0.61%
$0
$30 Million 18.83% of portfolio
74,489
Q3 2025 Reduced 0.08%
$0
$19.2 Million 12.09% of portfolio
132,192
Q3 2025 Added 1.99%
$0
$14 Million 8.8% of portfolio
23,347
Q3 2025 Reduced 1.3%
$0
$8.46 Million 5.32% of portfolio
26,444
Q3 2025 Reduced 0.58%
$0
$7.6 Million 4.77% of portfolio
212,361
Q3 2025 Reduced 0.91%
$0
$7.31 Million 4.59% of portfolio
86,872
Q3 2025 Added 0.98%
$0
$7.06 Million 4.44% of portfolio
70,458
Q3 2025 Added 1.19%
$0
$4.74 Million 2.98% of portfolio
90,717
Q3 2025 Added 1.06%
$0
$3.97 Million 2.49% of portfolio
159,340
Q3 2025 Added 3.15%
$0
$2.83 Million 1.77% of portfolio
4,243
Q3 2025 Reduced 2.24%
$0
$2.62 Million 1.65% of portfolio
29,357
Q3 2025 Reduced 2.41%
$0
$1.63 Million 1.03% of portfolio
16,940
Q3 2025 Added 4.75%
$0
$917,000 0.58% of portfolio
8,877
Q3 2025 Reduced 13.67%
$0
$908,000 0.57% of portfolio
8,147
Q3 2025 Reduced 9.46%
$494B
$673,000 0.42% of portfolio
3,633
Q3 2025 Added 2.28%
$505B
$421,000 0.26% of portfolio
2,260
Q3 2025 Added 7.36%
$0
$394,000 0.25% of portfolio
8,960
Q3 2025 Added 2.42%
$0
$363,000 0.23% of portfolio
7,261
Q4 2024 Reduced 0.91%
$0
$346,000 0.22% of portfolio
3,258
Q2 2025 Added 21.39%
$0
$319,000 0.2% of portfolio
2,534
Q3 2025 Added 1.93%
$356B
$307,000 0.19% of portfolio
2,000
Q4 2021 New
$0
$286,000 0.18% of portfolio
5,182
Q2 2024 Reduced 34.1%
$0
$270,000 0.17% of portfolio
2,413
Q2 2025 Reduced 2.31%
$0
$260,000 0.16% of portfolio
2,734
Q3 2025 Reduced 3.15%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $159 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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