Erickson Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Allentown, PA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$162,847
Net value change ($000)
+3,614 (2.3%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,025 4.6%
ESGU 683 3.5%
IEF 645 39.5%
AGG 563 8.0%
VCIT 520 7.1%
USIG 384 8.1%
MUB 121 34.9%
QQQJ 97 1.3%
JNJ 78 11.6%
DSI 59 18.5%
Top Reduces (Value $000, Stocks/ETFs)
MGK -278 -0.9%
USMV -260 -100.0%
HYMB -225 -5.7%
QQQ -202 -1.4%
SPY -150 -5.3%
TQQQ -136 -14.8%
UPRO -128 -14.1%
TLT -110 -4.2%
NVDA -75 -17.8%
PG -20 -6.5%
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