0001951757-24-000396.txt : 20240429 0001951757-24-000396.hdr.sgml : 20240429 20240429124524 ACCESSION NUMBER: 0001951757-24-000396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Erickson Financial Group, LLC CENTRAL INDEX KEY: 0001797734 ORGANIZATION NAME: IRS NUMBER: 464597811 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22397 FILM NUMBER: 24888726 BUSINESS ADDRESS: STREET 1: 33 SOUTH 7TH STREET STREET 2: SUITE 300 CITY: ALLENTOWN STATE: PA ZIP: 18101 BUSINESS PHONE: (484) 209-5270 MAIL ADDRESS: STREET 1: 33 SOUTH 7TH STREET STREET 2: SUITE 300 CITY: ALLENTOWN STATE: PA ZIP: 18101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001797734 XXXXXXXX 03-31-2024 03-31-2024 Erickson Financial Group, LLC

33 SOUTH 7TH STREET SUITE 300 ALLENTOWN PA 18101

13F HOLDINGS REPORT 028-22397 N Timothy Erickson (484) 209-5270 Timothy Erickson Allentown PA 04-29-2024 0 23 127516568 false INFORMATION TABLE 2 F_13F_Erickson_Q12024.xml INVESCO QQQ TR UNIT SER 1 46090E103 12557935 28283 SH SOLE 0 0 28283 SPDR SER TR PRTFLO S&P500 HI 78468R788 6032449 148181 SH SOLE 0 0 148181 JOHNSON & JOHNSON COM 478160104 558885 3533 SH SOLE 0 0 3533 PROCTER AND GAMBLE CO COM 742718109 324500 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2620058 5009 SH SOLE 0 0 5009 ISHARES TR ESG AWR MSCI USA 46435G425 15218175 132378 SH SOLE 0 0 132378 PROSHARES TR ULTRPRO S&P500 74347X864 468170 6636 SH SOLE 0 0 6636 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6278733 77987 SH SOLE 0 0 77987 PROSHARES TR ULTRAPRO QQQ 74347X831 446618 7255 SH SOLE 0 0 7255 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7437416 257261 SH SOLE 0 0 257261 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4141485 161210 SH SOLE 0 0 161210 ISHARES TR MSCI USA MIN VOL 46429B697 277235 3317 SH SOLE 0 0 3317 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19988508 615031 SH SOLE 0 0 615031 ISHARES TR RUS 2000 GRW ETF 464287648 9810813 36229 SH SOLE 0 0 36229 ISHARES TR NATIONAL MUN ETF 464288414 437179 4063 SH SOLE 0 0 4063 ISHARES TR CORE US AGGBD ET 464287226 6602968 67418 SH SOLE 0 0 67418 ISHARES TR 20 YR TR BD ETF 464287432 2950819 31186 SH SOLE 0 0 31186 ISHARES TR USD INV GRDE ETF 464288620 3841715 75669 SH SOLE 0 0 75669 SPDR SER TR PRTFLO S&P500 VL 78464A508 393936 7863 SH SOLE 0 0 7863 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26096127 91051 SH SOLE 0 0 91051 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 225419 4389 SH SOLE 0 0 4389 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 367407 7261 SH SOLE 0 0 7261 APPLE INC COM 037833100 440018 2566 SH SOLE 0 0 2566