Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 161
- +2 vs. Q4 2024
- Portfolio value
- $219.0M
- −$4.84M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 63,740 | $13.4M | 6.1% | −2,649−4.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,129 | $8.87M | 4.0% | −6,067−8.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 120,428 | $7.99M | 3.6% | +1,422+1.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,105 | $6.56M | 3.0% | +4,717+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,769 | $5.49M | 2.5% | −469−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,063 | $4.58M | 2.1% | −1,998−7.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,917 | $3.93M | 1.8% | −1,330−4.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,528 | $3.92M | 1.8% | +6,093+15.9% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 70,026 | $3.80M | 1.7% | +16,889+31.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 121,908 | $3.62M | 1.7% | +17,615+16.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,426 | $3.46M | 1.6% | −11,506−25.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,484 | $3.42M | 1.6% | −344−3.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,324 | $3.38M | 1.5% | +662+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,399 | $3.27M | 1.5% | +5,284+8.9% | Added | – |
| VVisa Inc. | Stock | 8,878 | $3.11M | 1.4% | −235−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,318 | $3.07M | 1.4% | −153−0.5% | Reduced | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 85,902 | $2.98M | 1.4% | +3,121+3.8% | Added | – |
| AAPLApple Inc. | Stock | 13,218 | $2.94M | 1.3% | −1,284−8.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,289 | $2.91M | 1.3% | −508−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 54,101 | $2.73M | 1.2% | +8,581+18.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,912 | $2.66M | 1.2% | −79−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,165 | $2.66M | 1.2% | +316+4.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,375 | $2.58M | 1.2% | −690−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,224 | $2.51M | 1.1% | −342−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 124,711 | $2.49M | 1.1% | +24,185+24.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 27,982 | $2.47M | 1.1% | −979−3.4% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 17,289 | $2.38M | 1.1% | +688+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,644 | $2.32M | 1.1% | +301+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,767 | $2.16M | 1.0% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,689 | $2.15M | 1.0% | +805+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,716 | $2.15M | 1.0% | −25−0.4% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 90,189 | $2.11M | 1.0% | +30,256+50.5% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 57,577 | $2.09M | 1.0% | −219−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,527 | $2.08M | 0.9% | −62−0.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 88,149 | $1.95M | 0.9% | +1,288+1.5% | Added | History |
| MAMastercard Inc | Stock | 3,538 | $1.94M | 0.9% | −76−2.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 57,545 | $1.93M | 0.9% | +7,613+15.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,404 | $1.92M | 0.9% | +40.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,185 | $1.83M | 0.8% | +20.0% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 35,315 | $1.73M | 0.8% | +4,329+14.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,737 | $1.64M | 0.8% | −75−4.1% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 97,755 | $1.64M | 0.7% | +37,422+62.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,308 | $1.58M | 0.7% | −150−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,979 | $1.53M | 0.7% | −114−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 63,445 | $1.50M | 0.7% | +8,364+15.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,869 | $1.48M | 0.7% | −374−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,763 | $1.46M | 0.7% | −39−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,923 | $1.43M | 0.7% | +51+0.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,681 | $1.40M | 0.6% | −425−2.8% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,572 | $1.37M | 0.6% | −160−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,873 | $1.31M | 0.6% | +118+0.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,122 | $1.30M | 0.6% | +10,122 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,199 | $1.30M | 0.6% | −1,075−6.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 12,795 | $1.29M | 0.6% | +4,221+49.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,465 | $1.28M | 0.6% | −96−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,956 | $1.28M | 0.6% | +390+8.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,291 | $1.24M | 0.6% | −296−1.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,223 | $1.22M | 0.6% | −249−2.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,669 | $1.21M | 0.6% | +731+3.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,639 | $1.18M | 0.5% | −40−1.1% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,253 | $1.11M | 0.5% | +1,218+8.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 44,181 | $1.09M | 0.5% | +25,846+141.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,513 | $1.05M | 0.5% | −808−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,470 | $1.03M | 0.5% | +1,848+32.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,538 | $1.02M | 0.5% | −200−3.0% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 30,582 | $1.00M | 0.5% | +14,166+86.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,308 | $998.8K | 0.5% | +4+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,774 | $995.0K | 0.5% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 20,662 | $992.6K | 0.5% | −1,269−5.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,775 | $964.6K | 0.4% | −243−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,809 | $959.1K | 0.4% | +290+8.2% | Added | – |
| RTXRTX Corp | Stock | 7,158 | $948.2K | 0.4% | +20.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,695 | $906.0K | 0.4% | +103+1.1% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,630 | $880.6K | 0.4% | −74−0.4% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,624 | $879.0K | 0.4% | +895+6.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,605 | $867.9K | 0.4% | −455−6.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,199 | $806.0K | 0.4% | +63+2.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,250 | $776.3K | 0.4% | −30−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,501 | $773.2K | 0.4% | +14+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,560 | $770.7K | 0.4% | −145−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,106 | $764.9K | 0.3% | +10.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,616 | $756.8K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,615 | $756.3K | 0.3% | +2,262+35.6% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,412 | $710.9K | 0.3% | +100+1.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,396 | $708.9K | 0.3% | +110+2.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,590 | $704.1K | 0.3% | +25+0.4% | Added | – |
| ORCLOracle Corp | Stock | 4,976 | $695.7K | 0.3% | −104−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,003 | $679.1K | 0.3% | −149−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,149 | $662.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,625 | $649.8K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,558 | $627.6K | 0.3% | +10.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,172 | $619.2K | 0.3% | +178+1.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,545 | $615.3K | 0.3% | −355−9.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,254 | $594.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,830 | $592.2K | 0.3% | −445−10.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,252 | $585.6K | 0.3% | +20.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,285 | $573.2K | 0.3% | −200−3.1% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 10,758 | $568.5K | 0.3% | +2,841+35.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,829 | $564.9K | 0.3% | −114−5.9% | Reduced | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,074 | $352.0K | 0.2% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,315 | $245.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,450 | $233.5K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,100 | $221.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,545 | $215.6K | 0.1% | – |
| SIGISelective Insurance Group Inc | COM | 2,240 | $209.5K | 0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 81,848 | $18.4K | <0.1% | History |