0001951757-23-000608.txt : 20231024 0001951757-23-000608.hdr.sgml : 20231024 20231024172953 ACCESSION NUMBER: 0001951757-23-000608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231343500 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 09-30-2023 09-30-2023 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 10-24-2023 0 24 106907075 false INFORMATION TABLE 2 F_13F_Erickson_Q32023.xml INVESCO QQQ TR UNIT SER 1 46090E103 9886819 27596 SH SOLE 0 0 27596 SPDR SER TR PRTFLO S&P500 HI 78468R788 5400464 153991 SH SOLE 0 0 153991 JOHNSON & JOHNSON COM 478160104 1068289 6859 SH SOLE 0 0 6859 PROCTER AND GAMBLE CO COM 742718109 291720 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2123293 4967 SH SOLE 0 0 4967 ISHARES TR ESG AWR MSCI USA 46435G425 12129322 129159 SH SOLE 0 0 129159 PROSHARES TR ULTRPRO S&P500 74347X864 254389 6179 SH SOLE 0 0 6179 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6199360 81592 SH SOLE 0 0 81592 PROSHARES TR ULTRAPRO QQQ 74347X831 242964 6821 SH SOLE 0 0 6821 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6534060 265181 SH SOLE 0 0 265181 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3718183 156095 SH SOLE 0 0 156095 ISHARES TR MSCI USA MIN VOL 46429B697 732341 10118 SH SOLE 0 0 10118 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15093220 570201 SH SOLE 0 0 570201 ISHARES TR RUS 2000 GRW ETF 464287648 8072314 36013 SH SOLE 0 0 36013 ISHARES TR IBOXX HI YD ETF 464288513 400668 5435 SH SOLE 0 0 5435 ISHARES TR NATIONAL MUN ETF 464288414 459994 4486 SH SOLE 0 0 4486 ISHARES TR CORE US AGGBD ET 464287226 6264051 66610 SH SOLE 0 0 66610 ISHARES TR 20 YR TR BD ETF 464287432 2726508 30742 SH SOLE 0 0 30742 ISHARES TR USD INV GRDE ETF 464288620 3580302 74481 SH SOLE 0 0 74481 SPDR SER TR PRTFLO S&P500 VL 78464A508 322447 7815 SH SOLE 0 0 7815 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20295070 89445 SH SOLE 0 0 89445 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 238534 4880 SH SOLE 0 0 4880 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 444396 9239 SH SOLE 0 0 9239 APPLE INC COM 037833100 428367 2502 SH DFND 0 0 2502