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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
165
+4 vs. Q1 2025
Portfolio value
$239.5M
+$20.5M (+9.3%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Stonebridge Financial Planning Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY2,000$201.4K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock1,454$202.3K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT5,400$206.8K0.1%+5,400New–
First Trust Financials Alphadex Fund33734X135ETF3,700$207.4K0.1%+3,700New–
SOSouthern CoStock2,260$207.5K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,189$217.8K0.1%−795−26.6%Reduced–
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E6,740$224.5K0.1%+6,740New–
CICigna GroupStock686$226.8K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF5,270$229.7K0.1%−1,204−18.6%Reduced–
UNHUnitedHealth Group IncStock745$232.4K0.1%−224−23.1%ReducedHistory
Vanguard Financials ETF92204A405ETF1,834$233.5K0.1%−150−7.6%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL3,050$235.0K0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J776PFD INCOME ETF10,650$240.1K0.1%+1,368+14.7%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,881$244.0K0.1%+66+0.2%AddedHistory
MCDMcDonalds CorpStock858$250.6K0.1%+32+3.9%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,741$252.7K0.1%00.0%Unchanged–
CVXChevron CorpStock1,779$254.7K0.1%+74+4.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF3,242$255.2K0.1%+72+2.3%Added–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E7,314$255.4K0.1%00.0%Unchanged–
CATCaterpillar IncStock773$300.1K0.1%−99−11.4%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,985$301.2K0.1%−2,122−34.7%Reduced–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,784$302.2K0.1%+2+0.1%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,375$306.7K0.1%+1,001+15.7%Added–
Vanguard World FD921910733ESG US STK ETF2,805$307.5K0.1%−120−4.1%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF9,334$309.9K0.1%−250−2.6%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM13,403$323.0K0.1%+403+3.1%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF5,250$329.7K0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,041$330.0K0.1%+120+3.1%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,510$333.4K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock691$335.7K0.1%+20+3.0%AddedHistory
MCRMFS Charter Income TrustSH BEN INT53,216$338.5K0.1%+143+0.3%AddedHistory
IBMInternational Business Machines CorpStock1,159$341.6K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,751$344.1K0.1%−1,371−26.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN5,583$352.5K0.1%−817−12.8%Reduced–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,660$358.2K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,318$359.4K0.2%−271−17.1%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S9,264$359.8K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock2,408$367.8K0.2%−141−5.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS8,250$368.8K0.2%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF4,017$368.8K0.2%+367+10.1%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,500$384.8K0.2%−300−16.7%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,856$391.5K0.2%+1,856New–
iShares Tr464287630RUS 2000 VAL ETF2,514$396.6K0.2%−101−3.9%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,974$402.3K0.2%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF2,942$412.0K0.2%−210−6.7%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,076$413.2K0.2%+256+5.3%Added–
AMDAdvanced Micro Devices IncStock2,956$419.5K0.2%−7−0.2%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF3,723$452.9K0.2%−730−16.4%Reduced–
iShares Tr464287788U.S. FINLS ETF3,790$458.6K0.2%−525−12.2%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES9,108$465.9K0.2%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF4,707$468.0K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,912$470.0K0.2%+1,514+34.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,935$474.6K0.2%−808−9.2%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,392$491.3K0.2%+30.0%Added–
APOApollo Global Management, Inc.COM3,500$496.5K0.2%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,085$523.9K0.2%−200−3.2%Reduced–
iShares Tr464287754US INDUSTRIALS3,696$526.0K0.2%−24−0.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,650$530.4K0.2%−602−9.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,286$541.8K0.2%−80−3.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,135$554.1K0.2%+270+9.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,066$597.9K0.2%−1,040−25.3%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH7,352$606.1K0.3%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF11,916$608.9K0.3%−256−2.1%Reduced–
iShares Inc46434G822MSCI JAPAN ETF8,152$611.1K0.3%+8,152New–
iShares Tr464288372GLB INFRASTR ETF10,698$633.3K0.3%+10,698New–
GOOGLAlphabet Inc.Stock3,655$644.1K0.3%−175−4.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,335$651.2K0.3%−135−5.5%Reduced–
NFLXNetflix IncStock492$658.9K0.3%−100−16.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,287$663.0K0.3%−271−10.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,829$669.7K0.3%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,245$690.6K0.3%−300−8.5%Reduced–
XOMExxonMobil Holdings CorpCOM6,516$702.4K0.3%+15+0.2%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,500$729.7K0.3%−503−6.3%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,254$730.4K0.3%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF5,544$732.6K0.3%−46−0.8%Reduced–
Vanguard Industrials ETF92204A603ETF2,625$735.2K0.3%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,267$785.9K0.3%−428−4.4%Reduced–
METAMeta Platforms, Inc.Stock1,082$798.8K0.3%−67−5.8%ReducedHistory
HDHome Depot, Inc.Stock2,202$807.5K0.3%+3+0.1%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS8,710$819.4K0.3%+298+3.5%Added–
iShares Tr464288752US HOME CONS ETF8,850$824.6K0.3%−5,831−39.7%Reduced–
ORCLOracle CorpStock3,869$845.8K0.4%−1,107−22.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,419$871.5K0.4%+23+0.5%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF7,858$873.7K0.4%+1,555+24.7%Added–
iShares Tr464287291GLOBAL TECH ETF9,650$891.1K0.4%−600−5.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF6,508$902.5K0.4%−52−0.8%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL9,660$905.7K0.4%−1,114−10.3%Reduced–
WMTWalmart Inc.Stock9,280$907.4K0.4%+665+7.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,781$948.3K0.4%+165+4.6%AddedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF19,419$948.6K0.4%−1,243−6.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,428$949.5K0.4%−381−10.0%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT8,460$966.8K0.4%−1,053−11.1%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS6,405$967.0K0.4%−200−3.0%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI17,970$974.5K0.4%+340+1.9%Added–
VanEck ETF Trust92189H748CLO ETF18,626$986.3K0.4%+7,868+73.1%Added–
VanEck ETF Trust92189H730MORNINGSTAR SMID28,648$997.0K0.4%−1,934−6.3%Reduced–
RTXRTX CorpStock6,927$1.01M0.4%−231−3.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,312$1.03M0.4%+4+0.1%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC16,225$1.05M0.4%+601+3.8%Added–
iShares Russell 2000 Growth ETF464287648ETF3,694$1.06M0.4%−81−2.1%Reduced–

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Stonebridge Financial Planning Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT6,123$221.8K0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,324$215.7K0.1%–
PANWPalo Alto Networks IncStock1,180$201.4K0.1%History