0001951757-24-000078.txt : 20240118 0001951757-24-000078.hdr.sgml : 20240118 20240118103135 ACCESSION NUMBER: 0001951757-24-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 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: 24540466 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 12-31-2023 12-31-2023 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 01-18-2024 0 23 120329685 false INFORMATION TABLE 2 F_13F_Erickson_Q42023.xml INVESCO QQQ TR UNIT SER 1 46090E103 11480074 28033 SH SOLE 0 0 28033 SPDR SER TR PRTFLO S&P500 HI 78468R788 6066181 154789 SH SOLE 0 0 154789 JOHNSON & JOHNSON COM 478160104 1053450 6721 SH SOLE 0 0 6721 PROCTER AND GAMBLE CO COM 742718109 293080 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2582835 5434 SH SOLE 0 0 5434 ISHARES TR ESG AWR MSCI USA 46435G425 13818698 131707 SH SOLE 0 0 131707 PROSHARES TR ULTRPRO S&P500 74347X864 343384 6273 SH SOLE 0 0 6273 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6315781 77704 SH SOLE 0 0 77704 PROSHARES TR ULTRAPRO QQQ 74347X831 355204 7006 SH SOLE 0 0 7006 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7002636 259453 SH SOLE 0 0 259453 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4442275 175584 SH SOLE 0 0 175584 ISHARES TR MSCI USA MIN VOL 46429B697 258826 3317 SH SOLE 0 0 3317 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18040309 604568 SH SOLE 0 0 604568 ISHARES TR RUS 2000 GRW ETF 464287648 9239323 36632 SH SOLE 0 0 36632 ISHARES TR NATIONAL MUN ETF 464288414 483725 4462 SH SOLE 0 0 4462 ISHARES TR CORE US AGGBD ET 464287226 6615558 66656 SH SOLE 0 0 66656 ISHARES TR 20 YR TR BD ETF 464287432 3062017 30967 SH SOLE 0 0 30967 ISHARES TR USD INV GRDE ETF 464288620 3834402 74803 SH SOLE 0 0 74803 SPDR SER TR PRTFLO S&P500 VL 78464A508 364413 7815 SH SOLE 0 0 7815 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23501745 90562 SH SOLE 0 0 90562 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 229339 4439 SH SOLE 0 0 4439 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 471651 9239 SH SOLE 0 0 9239 APPLE INC COM 037833100 474779 2466 SH SOLE 0 0 2466