0001951757-23-000336.txt : 20230713 0001951757-23-000336.hdr.sgml : 20230713 20230713134526 ACCESSION NUMBER: 0001951757-23-000336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Erickson Financial Group, LLC CENTRAL INDEX KEY: 0001797734 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: 231086392 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 06-30-2023 06-30-2023 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 07-13-2023 0 24 110213727 false INFORMATION TABLE 2 F_13F_Erickson_Q22023.xml INVESCO QQQ TR UNIT SER 1 46090E103 9989486 27041 SH SOLE 0 0 27041 SPDR SER TR PRTFLO S&P500 HI 78468R788 5571159 150247 SH SOLE 0 0 150247 JOHNSON & JOHNSON COM 478160104 1135302 6859 SH SOLE 0 0 6859 PROCTER AND GAMBLE CO COM 742718109 303480 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2190690 4942 SH SOLE 0 0 4942 ISHARES TR ESG AWR MSCI USA 46435G425 12436676 127608 SH SOLE 0 0 127608 PROSHARES TR ULTRPRO S&P500 74347X864 288497 6089 SH SOLE 0 0 6089 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6410677 81117 SH SOLE 0 0 81117 PROSHARES TR ULTRAPRO QQQ 74347X831 273839 6679 SH SOLE 0 0 6679 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6792505 259851 SH SOLE 0 0 259851 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3888630 155483 SH SOLE 0 0 155483 ISHARES TR MSCI USA MIN VOL 46429B697 757200 10187 SH SOLE 0 0 10187 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15001549 554791 SH SOLE 0 0 554791 ISHARES TR RUS 2000 GRW ETF 464287648 8515667 35093 SH SOLE 0 0 35093 ISHARES TR IBOXX HI YD ETF 464288513 451546 6015 SH SOLE 0 0 6015 ISHARES TR NATIONAL MUN ETF 464288414 481672 4513 SH SOLE 0 0 4513 ISHARES TR CORE US AGGBD ET 464287226 6489530 66254 SH SOLE 0 0 66254 ISHARES TR 20 YR TR BD ETF 464287432 3140802 30511 SH SOLE 0 0 30511 ISHARES TR USD INV GRDE ETF 464288620 3719884 74264 SH SOLE 0 0 74264 SPDR SER TR PRTFLO S&P500 VL 78464A508 337608 7815 SH SOLE 0 0 7815 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20828644 88512 SH SOLE 0 0 88512 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 264043 5210 SH SOLE 0 0 5210 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 463983 9239 SH SOLE 0 0 9239 APPLE INC COM 037833100 480658 2478 SH SOLE 0 0 2478