Erickson Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Allentown, PA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$159,233
Net value change ($000)
+11,220 (7.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 2,891 7.1%
MGK 2,679 9.8%
ESGU 1,710 9.8%
QQQ 969 7.4%
IWO 859 11.3%
QQQJ 747 10.9%
VCIT 173 2.4%
AGG 156 2.3%
SPY 146 5.4%
HYMB 144 3.8%
Top Reduces (Value $000, Stocks/ETFs)
TLT -31 -1.2%
PG -12 -3.8%
USMV -5 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type