Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 159
- +1 vs. Q3 2024
- Portfolio value
- $223.9M
- +$14.0M (+6.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 66,389 | $15.6M | 7.0% | −934−1.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 69,196 | $11.0M | 4.9% | −3,432−4.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 119,006 | $7.98M | 3.6% | +123+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,388 | $6.22M | 2.8% | +2,847+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,238 | $6.03M | 2.7% | −19−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,061 | $5.72M | 2.6% | +528+2.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,932 | $4.61M | 2.1% | +3,528+8.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,247 | $4.49M | 2.0% | −743−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,828 | $3.95M | 1.8% | +2,974+43.4% | Added | – |
| NVDANVIDIA Corp | Stock | 28,471 | $3.82M | 1.7% | +1,230+4.5% | Added | History |
| AAPLApple Inc. | Stock | 14,502 | $3.63M | 1.6% | +137+1.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,435 | $3.56M | 1.6% | +5,341+16.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,662 | $3.26M | 1.5% | +2,081+5.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 104,293 | $3.18M | 1.4% | −7,030−6.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,991 | $3.10M | 1.4% | −139−2.7% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 53,137 | $2.92M | 1.3% | +22,618+74.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,797 | $2.92M | 1.3% | +213+1.6% | Added | – |
| VVisa Inc. | Stock | 9,113 | $2.88M | 1.3% | −75−0.8% | Reduced | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 82,781 | $2.85M | 1.3% | +1,109+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,115 | $2.83M | 1.3% | +9,792+19.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,849 | $2.81M | 1.3% | +207+3.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 28,961 | $2.78M | 1.2% | −994−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,065 | $2.54M | 1.1% | +17,237+22.7% | AddedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 5,741 | $2.42M | 1.1% | +469+8.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,566 | $2.42M | 1.1% | −1,257−6.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,589 | $2.38M | 1.1% | −298−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 45,520 | $2.29M | 1.0% | +5,832+14.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,343 | $2.25M | 1.0% | +342+1.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 57,796 | $2.23M | 1.0% | +622+1.1% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 100,526 | $2.16M | 1.0% | +22,617+29.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,767 | $2.14M | 1.0% | +16,767 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,601 | $2.10M | 0.9% | +973+6.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,884 | $2.04M | 0.9% | −1,180−3.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,400 | $1.92M | 0.9% | −514−4.7% | Reduced | – |
| MAMastercard Inc | Stock | 3,614 | $1.90M | 0.9% | −135−3.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 86,861 | $1.90M | 0.8% | +86+0.1% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,183 | $1.86M | 0.8% | +30.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 49,932 | $1.79M | 0.8% | +11,871+31.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 8,243 | $1.78M | 0.8% | +41+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,093 | $1.67M | 0.7% | −23−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,812 | $1.66M | 0.7% | +105+6.2% | Added | History |
| iShares Tr46436E502 | US TECH BRKTHR | 30,986 | $1.65M | 0.7% | +8,275+36.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,458 | $1.61M | 0.7% | +152+1.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 15,106 | $1.56M | 0.7% | +756+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,274 | $1.52M | 0.7% | −953−5.2% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,732 | $1.48M | 0.7% | −254−2.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,933 | $1.41M | 0.6% | +9,319+18.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,872 | $1.39M | 0.6% | −854−5.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,802 | $1.39M | 0.6% | +109+6.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,679 | $1.38M | 0.6% | −18−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 55,081 | $1.34M | 0.6% | +6,926+14.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,738 | $1.28M | 0.6% | +369+5.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,755 | $1.27M | 0.6% | +6,321+28.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,561 | $1.26M | 0.6% | +157+1.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,472 | $1.23M | 0.5% | −866−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $1.22M | 0.5% | +15,026 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,566 | $1.21M | 0.5% | +881+23.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,938 | $1.18M | 0.5% | +1,602+8.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,018 | $1.16M | 0.5% | +868+27.6% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,587 | $1.15M | 0.5% | +70.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,321 | $1.14M | 0.5% | +947+10.1% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 21,931 | $1.06M | 0.5% | −1,506−6.4% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,035 | $1.06M | 0.5% | −299−1.9% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,333 | $1.00M | 0.4% | +16,794+38.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,519 | $985.5K | 0.4% | +426+13.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,304 | $981.9K | 0.4% | +5,304 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,060 | $976.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,774 | $971.9K | 0.4% | −829−7.1% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,704 | $909.6K | 0.4% | −1,421−7.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,280 | $871.2K | 0.4% | −330−3.1% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,729 | $864.6K | 0.4% | −297−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 5,622 | $864.5K | 0.4% | +1,041+22.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,705 | $849.8K | 0.4% | −55−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,080 | $846.5K | 0.4% | −243−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,136 | $830.9K | 0.4% | +56+2.7% | Added | History |
| RTXRTX Corp | Stock | 7,156 | $828.1K | 0.4% | +268+3.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,592 | $821.6K | 0.4% | +89+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,105 | $813.6K | 0.4% | +950+30.1% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,312 | $810.1K | 0.4% | −575−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,275 | $809.2K | 0.4% | +235+5.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,286 | $792.4K | 0.4% | −384−8.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 8,574 | $765.8K | 0.3% | +2,068+31.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,616 | $760.3K | 0.3% | −225−5.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,900 | $734.3K | 0.3% | −50−1.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,565 | $719.8K | 0.3% | +107+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,487 | $697.8K | 0.3% | +268+4.3% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,152 | $695.3K | 0.3% | +40.0% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,226 | $679.0K | 0.3% | −665−11.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,149 | $672.9K | 0.3% | +183+18.9% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,625 | $667.8K | 0.3% | +100+4.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,943 | $667.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,254 | $627.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,557 | $613.0K | 0.3% | +577+29.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,994 | $605.7K | 0.3% | −2,195−15.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,552 | $604.2K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,190 | $601.9K | 0.3% | −94−7.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,500 | $578.1K | 0.3% | −500−12.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,353 | $574.0K | 0.3% | +260+4.3% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 16,416 | $565.9K | 0.3% | +6,423+64.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,485 | $557.5K | 0.2% | −325−4.8% | Reduced | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,230 | $253.3K | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,355 | $216.6K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,454 | $212.7K | 0.1% | History |
| SLBSLB Limited | Stock | 4,990 | $209.3K | 0.1% | History |
| SOSouthern Co | Stock | 2,300 | $207.4K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,100 | $205.9K | 0.1% | – |