AI Portfolio Summary
In 2025 Q4, Erickson Financial Group, LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 0.8%. Conversely, Erickson Financial Group, LLC completely exited their position in ISHARES TR.
Total Positions
26
Quarter
2025 Q4
Top Holding
CGDV (28.1%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 28.07% | 27.43% |
#1
Prev: #1
|
10.0 | 8,061 | 0.8% |
P
S
|
1,047,414 | $45,709,147 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 18.24% | 18.83% |
#2
Prev: #2
|
7.3 | -2,541 | -3.4% |
P
S
|
71,948 | $29,697,976 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 12.24% | 12.09% |
#3
Prev: #3
|
6.9 | 1,584 | 1.2% |
P
S
|
133,776 | $19,929,948 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.48% | 8.80% |
#4
Prev: #4
|
3.4 | -859 | -3.7% |
P
S
|
22,488 | $13,814,603 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 5.19% | 5.31% |
#5
Prev: #5
|
2.1 | -264 | -1.0% |
P
S
|
26,180 | $8,456,402 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.81% | 4.59% |
#6
1
Prev: #7
|
3.9 | 6,582 | 7.6% |
P
S
|
93,454 | $7,826,772 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 4.73% | 4.77% |
#7
1
Prev: #6
|
1.9 | -3,480 | -1.6% |
P
S
|
208,881 | $7,697,265 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.68% | 4.44% |
#8
Prev: #8
|
3.9 | 5,894 | 8.4% |
P
S
|
76,352 | $7,625,988 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 3.14% | 2.98% |
#9
Prev: #9
|
3.3 | 8,200 | 9.0% |
P
S
|
98,917 | $5,120,933 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.30% | 2.49% |
#10
Prev: #10
|
0.9 | -9,112 | -5.7% |
P
S
|
150,228 | $3,746,686 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.64% | 1.78% |
#11
Prev: #11
|
0.7 | -317 | -7.5% |
P
S
|
3,926 | $2,677,218 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.54% | 1.65% |
#12
Prev: #12
|
0.6 | -510 | -1.7% |
P
S
|
28,847 | $2,514,305 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.40% | 1.03% |
#13
Prev: #13
|
2.7 | 6,762 | 39.9% |
P
S
|
23,702 | $2,279,184 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.48% | 0.58% |
#14
Prev: #14
|
2.4 | 5,963 | 67.2% |
P
S
|
14,840 | $782,365 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 0.48% | 0.57% |
#15
Prev: #15
|
0.2 | -1,406 | -17.3% |
P
S
|
6,741 | $780,338 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.42% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
3,633 | $751,849 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.38% |
#17
Prev: #17
|
0.2 | -130 | -5.4% |
P
S
|
2,272 | $617,666 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.29% | 0.22% |
#18
3
Prev: #21
|
2.2 | 1,110 | 34.1% |
P
S
|
4,368 | $467,856 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.24% | 0.25% |
#19
Prev: #19
|
2.1 | 174 | 1.9% |
P
S
|
9,134 | $395,046 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.23% | 0.20% |
#20
2
Prev: #22
|
2.1 | 399 | 15.7% |
P
S
|
2,933 | $377,858 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.22% | 0.23% |
#21
1
Prev: #20
|
0.1 | no change | no change |
P
S
|
7,261 | $365,156 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.26% |
#22
4
Prev: #18
|
0.1 | -400 | -17.7% |
P
S
|
1,860 | $346,890 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.18% |
#23
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
5,182 | $294,389 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.18% | 0.19% |
#24
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
2,000 | $286,620 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.17% | 0.17% |
#25
Prev: #25
|
2.4 | 2,505 | 103.8% |
P
S
|
4,918 | $284,851 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #26) |
0.3 | -2,734 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings