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Erickson Financial Group, LLC

Erickson Financial Group, LLC. CRD 299818

E

CRD: 299818

Erickson Financial Group, LLC

Allentown, PA, 18106
4842095270
$198.9M Total AUM
$194.2M Disc. AUM
-- 3Y CAGR
6 Employees
260 ADV. Clients
7 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท TD Ameritrade
Clients
Retail and Institutional
Platforms
PioneerFusion summit
Established Date
02-28-2019
Office Locations
1

Office Locations

1011 Brookside Road Suite 165 Allentown PA

About Erickson Financial Group, LLC

Erickson Financial Group, LLC provides investment management and financial planning for individuals, families, and businesses, with an emphasis on business owners and entrepreneurs. The firm builds asset-allocation portfolios that are primarily ETF-based, complemented by public funds and cash, and supports planning needs such as estate and charitable strategies and insurance. Custody includes Charles Schwab.

Team overview

48 AVG AGE
$66.3M AVG AUM / ADVISOR
$764.9K AVG AUM / CLIENT
5.1 yrs AVG TENURE
6 Employees
3 Advisory Reps
3 RIA Reps
7yrs Firm Age

Insights

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Asset Classes

Focus vector

Client Personas

Capital prime Glacier oak

Custodian

North Prime Crest

Investment Themes

Optima

Investment Vehicles

Glacier oak

Platform

Atlas horizon

Services

Capital Prime Ridge foundation Matrix Value wave Prime

Technology

Fusion catalyst Signal

Owner & Executives

KERRY DUANE ERICKSON

KERRY DUANE ERICKSON

Financial Advisor, Managing Partner

CRD
#4528342
Ownership
75% or more
(704) 354-9914
oak.vital@timbercapital.com
in linkedin.com/in/prime-radial
TIMOTHY J. ERICKSON

TIMOTHY J. ERICKSON

Chief Compliance Officer, Investment Advisor, PARTNER

CRD
#6152283
Ownership
25% but less than 50%
(503) 388-7769
glacier.radial@foundationcapital.com
in linkedin.com/in/alpha-north

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Contacts

C

Chad David Wakeman

--

CRD
#8181013
(388) 308-1011
zenith.vital@timbercapital.com
in linkedin.com/in/prime-vital

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
04-18-2022
08-25-2023
03-25-2024
12-16-2025
02-26-2026
Category Assets AVG. Account size
Discretionary $194,226,870 $245,857
Non-Discretionary $4,636,852 $662,407
Total $198,863,722 $249,515

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Separately Managed Accounts

Total SMA Asset: $198,863,722

$198.9M Total SMA
Equity - Exchange:
54.7%
Public Funds:
31.8%
Cash:
13.5%
Asset class Assets Assets %
Equity - Exchange $2,801,307,535 54.7%
Public Funds $1,628,548,074 31.8%
Cash $691,364,748 13.5%
Total $5,121,220,357 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
BEACON FUSION WAVE RIDGE VITAL 5CM6K27ET GYX 3.33% $41,202,974
RIDGE OAK ALPHA EAGLE E9WFU9Q6Z DNFJQ 1.54% $51,959,329
PEAK HORIZON ELEMENT BEACON C9E695J2C FSRSC 3.73% $65,191,616
ZENITH VERTEX OPTIMA BEACON NAPBDPLDB XKA 3.11% $48,471,465
INSIGHT OPTIMA CAPITAL RIDGE MERIDIAN HNCHLSFKH OTFR 5.08% $35,587,319
DELTA FUSION ATLAS TIMBER FOCUS CM5077F4K CPBV 11.40% $34,279,308
VITAL MATRIX BEACON DELTA INSIGHT 5PJZZLTPQ ZAQ 4.70% $72,890,101
BRIDGE TIMBER WAVE ALPHA VNM3UWVIW CKXI 9.56% $100,872,065

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