Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 165
- +4 vs. Q1 2025
- Portfolio value
- $239.5M
- +$20.5M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 61,717 | $15.2M | 6.4% | −2,023−3.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 61,354 | $10.6M | 4.4% | −1,775−2.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 120,548 | $8.59M | 3.6% | +120+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,995 | $7.03M | 2.9% | +3,890+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,446 | $5.87M | 2.4% | −323−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,862 | $5.24M | 2.2% | −201−0.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,403 | $4.57M | 1.9% | −514−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,657 | $4.37M | 1.8% | −661−2.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 125,403 | $3.99M | 1.7% | +3,495+2.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,334 | $3.97M | 1.7% | −2,194−4.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,194 | $3.90M | 1.6% | −290−3.1% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 69,317 | $3.84M | 1.6% | −709−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,474 | $3.79M | 1.6% | +2,075+3.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,525 | $3.53M | 1.5% | +1,201+2.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,124 | $3.23M | 1.3% | −2,302−6.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 132,887 | $3.16M | 1.3% | +42,698+47.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,125 | $3.09M | 1.3% | +836+6.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,964 | $3.05M | 1.3% | −201−2.8% | Reduced | – |
| VVisa Inc. | Stock | 8,410 | $2.99M | 1.2% | −468−5.3% | Reduced | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 87,445 | $2.96M | 1.2% | +1,543+1.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,309 | $2.86M | 1.2% | −603−12.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 57,205 | $2.81M | 1.2% | +3,104+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,380 | $2.68M | 1.1% | −336−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 129,069 | $2.65M | 1.1% | +4,358+3.5% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 26,438 | $2.63M | 1.1% | −1,544−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 12,688 | $2.60M | 1.1% | −530−4.0% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 57,798 | $2.53M | 1.1% | +221+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,881 | $2.43M | 1.0% | −494−0.5% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 17,191 | $2.31M | 1.0% | −98−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,436 | $2.27M | 0.9% | −91−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,475 | $2.24M | 0.9% | −1,169−3.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,767 | $2.10M | 0.9% | −1,000−6.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,280 | $2.06M | 0.9% | −1,944−11.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,292 | $2.06M | 0.9% | +747+1.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,027 | $2.01M | 0.8% | −3,662−10.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,162 | $1.99M | 0.8% | +5,040+49.8% | Added | – |
| ARCCAres Capital Corp | CEF | 90,494 | $1.99M | 0.8% | +2,345+2.7% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 120,356 | $1.96M | 0.8% | +22,601+23.1% | Added | – |
| MAMastercard Inc | Stock | 3,441 | $1.93M | 0.8% | −97−2.7% | Reduced | History |
| iShares Tr46436E502 | US TECH BRKTHR | 33,669 | $1.93M | 0.8% | −1,646−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,207 | $1.86M | 0.8% | −978−5.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,542 | $1.80M | 0.8% | −862−8.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,296 | $1.78M | 0.7% | +7,627+36.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,293 | $1.74M | 0.7% | −576−7.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,724 | $1.71M | 0.7% | −13−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 68,696 | $1.70M | 0.7% | +5,251+8.3% | Added | – |
| BSXBoston Scientific Corp | Stock | 15,453 | $1.66M | 0.7% | +2,658+20.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,914 | $1.66M | 0.7% | −65−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,309 | $1.62M | 0.7% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 56,983 | $1.57M | 0.7% | +56,983 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,572 | $1.55M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 60,645 | $1.51M | 0.6% | +16,464+37.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,367 | $1.50M | 0.6% | +411+8.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,414 | $1.47M | 0.6% | −785−4.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,393 | $1.40M | 0.6% | −480−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,068 | $1.37M | 0.6% | −855−5.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,738 | $1.36M | 0.6% | −25−1.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,471 | $1.29M | 0.5% | +6+0.1% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,547 | $1.28M | 0.5% | +294+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $1.28M | 0.5% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,468 | $1.26M | 0.5% | +245+2.2% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,297 | $1.22M | 0.5% | +60.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,338 | $1.21M | 0.5% | −301−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,069 | $1.11M | 0.5% | −401−5.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,204 | $1.10M | 0.5% | −334−5.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,694 | $1.06M | 0.4% | −81−2.1% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,225 | $1.05M | 0.4% | +601+3.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,312 | $1.03M | 0.4% | +4+0.1% | Added | – |
| RTXRTX Corp | Stock | 6,927 | $1.01M | 0.4% | −231−3.2% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 28,648 | $997.0K | 0.4% | −1,934−6.3% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 18,626 | $986.3K | 0.4% | +7,868+73.1% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,970 | $974.5K | 0.4% | +340+1.9% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,405 | $967.0K | 0.4% | −200−3.0% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,460 | $966.8K | 0.4% | −1,053−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,428 | $949.5K | 0.4% | −381−10.0% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 19,419 | $948.6K | 0.4% | −1,243−6.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,781 | $948.3K | 0.4% | +165+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,280 | $907.4K | 0.4% | +665+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,660 | $905.7K | 0.4% | −1,114−10.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,508 | $902.5K | 0.4% | −52−0.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,650 | $891.1K | 0.4% | −600−5.9% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,858 | $873.7K | 0.4% | +1,555+24.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,419 | $871.5K | 0.4% | +23+0.5% | Added | – |
| ORCLOracle Corp | Stock | 3,869 | $845.8K | 0.4% | −1,107−22.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,850 | $824.6K | 0.3% | −5,831−39.7% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,710 | $819.4K | 0.3% | +298+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,202 | $807.5K | 0.3% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,082 | $798.8K | 0.3% | −67−5.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,267 | $785.9K | 0.3% | −428−4.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,625 | $735.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,544 | $732.6K | 0.3% | −46−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,254 | $730.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,500 | $729.7K | 0.3% | −503−6.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,516 | $702.4K | 0.3% | +15+0.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,245 | $690.6K | 0.3% | −300−8.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,829 | $669.7K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,287 | $663.0K | 0.3% | −271−10.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 492 | $658.9K | 0.3% | −100−16.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,335 | $651.2K | 0.3% | −135−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,655 | $644.1K | 0.3% | −175−4.6% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 6,123 | $221.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,324 | $215.7K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,180 | $201.4K | 0.1% | History |