Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 18, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 171
- +6 vs. Q2 2025
- Portfolio value
- $266.3M
- +$26.8M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 62,519 | $17.1M | 6.4% | +802+1.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 60,591 | $11.9M | 4.5% | −763−1.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 122,178 | $8.95M | 3.4% | +1,630+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,277 | $7.92M | 3.0% | +6,282+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,216 | $6.17M | 2.3% | −230−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,803 | $5.23M | 2.0% | −59−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,892 | $5.20M | 2.0% | +235+0.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,390 | $5.00M | 1.9% | −130.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 202,077 | $4.84M | 1.8% | +69,190+52.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,438 | $4.58M | 1.7% | +11,913+28.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,195 | $4.31M | 1.6% | +10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,192 | $4.27M | 1.6% | +4,718+7.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,030 | $4.26M | 1.6% | +696+1.6% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 140,770 | $4.05M | 1.5% | +83,787+147.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 119,250 | $3.99M | 1.5% | −6,153−4.9% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 68,185 | $3.95M | 1.5% | −1,132−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,668 | $3.68M | 1.4% | +704+10.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,231 | $3.45M | 1.3% | +22,935+81.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,492 | $3.07M | 1.2% | −1,632−5.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,077 | $3.04M | 1.1% | −232−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 11,515 | $2.93M | 1.1% | −1,173−9.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,454 | $2.88M | 1.1% | −671−4.8% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 57,626 | $2.85M | 1.1% | −172−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,479 | $2.84M | 1.1% | +99+1.8% | Added | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 88,299 | $2.81M | 1.1% | +854+1.0% | Added | – |
| VVisa Inc. | Stock | 8,158 | $2.78M | 1.0% | −252−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 53,815 | $2.65M | 1.0% | −3,390−5.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,059 | $2.46M | 0.9% | −1,822−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,848 | $2.44M | 0.9% | +2,373+7.8% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 111,808 | $2.42M | 0.9% | −17,261−13.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,921 | $2.40M | 0.9% | +1,007+34.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 94,493 | $2.38M | 0.9% | +33,848+55.8% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 22,421 | $2.35M | 0.9% | −4,017−15.2% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,840 | $2.26M | 0.8% | −351−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,767 | $2.22M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46436E502 | US TECH BRKTHR | 36,758 | $2.22M | 0.8% | +3,089+9.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,033 | $2.21M | 0.8% | +871+5.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,200 | $2.20M | 0.8% | −1,236−11.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 57,501 | $2.19M | 0.8% | −791−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,927 | $2.03M | 0.8% | +1,560+29.1% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 134,628 | $2.01M | 0.8% | +14,272+11.9% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,627 | $1.98M | 0.7% | +420+2.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,228 | $1.96M | 0.7% | −65−0.9% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,693 | $1.93M | 0.7% | +151+1.6% | Added | – |
| MAMastercard Inc | Stock | 3,277 | $1.86M | 0.7% | −164−4.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,846 | $1.85M | 0.7% | −1,181−3.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 89,513 | $1.83M | 0.7% | −981−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 70,265 | $1.82M | 0.7% | +1,569+2.3% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 13,050 | $1.77M | 0.7% | +5,192+66.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,291 | $1.71M | 0.6% | −18−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,381 | $1.71M | 0.6% | +967+6.3% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,254 | $1.65M | 0.6% | −318−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,575 | $1.60M | 0.6% | +371+6.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,793 | $1.56M | 0.6% | +400+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,115 | $1.55M | 0.6% | −4,165−27.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,649 | $1.53M | 0.6% | −75−4.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,572 | $1.52M | 0.6% | +119+0.8% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 20,502 | $1.46M | 0.5% | +4,277+26.4% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,948 | $1.39M | 0.5% | +401+2.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,669 | $1.37M | 0.5% | −399−2.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,153 | $1.35M | 0.5% | +685+6.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,661 | $1.35M | 0.5% | +190+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H748 | CLO ETF | 24,888 | $1.32M | 0.5% | +6,262+33.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,663 | $1.27M | 0.5% | −75−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,070 | $1.22M | 0.5% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 7,100 | $1.19M | 0.4% | +173+2.5% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 17,303 | $1.18M | 0.4% | +60.0% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,654 | $1.16M | 0.4% | +2,400+45.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,870 | $1.14M | 0.4% | −468−14.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,514 | $1.12M | 0.4% | −180−4.9% | Reduced | – |
| ORCLOracle Corp | Stock | 3,959 | $1.11M | 0.4% | +90+2.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,640 | $1.11M | 0.4% | −141−3.7% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 30,321 | $1.09M | 0.4% | +1,673+5.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,317 | $1.08M | 0.4% | +5+0.1% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 18,445 | $1.08M | 0.4% | +475+2.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,416 | $1.08M | 0.4% | +5,264+64.6% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 12,736 | $1.00M | 0.4% | +12,736 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,500 | $980.5K | 0.4% | −150−1.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,412 | $980.3K | 0.4% | −7−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,283 | $956.7K | 0.4% | +30.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,829 | $950.3K | 0.4% | +4,753+93.6% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,860 | $941.5K | 0.4% | −545−8.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,951 | $913.8K | 0.3% | +4,253+39.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,663 | $890.4K | 0.3% | +8+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,241 | $888.8K | 0.3% | −267−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,964 | $882.3K | 0.3% | −464−13.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,167 | $878.0K | 0.3% | −35−1.6% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 17,219 | $848.9K | 0.3% | −2,200−11.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,219 | $845.5K | 0.3% | −491−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,194 | $814.3K | 0.3% | −1,466−15.2% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,350 | $813.0K | 0.3% | −2,110−24.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,656 | $795.0K | 0.3% | +15,656 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,625 | $777.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,501 | $777.0K | 0.3% | +10.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,375 | $775.1K | 0.3% | +40+1.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,501 | $768.3K | 0.3% | −43−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,012 | $743.4K | 0.3% | −70−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,323 | $732.7K | 0.3% | +36+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,386 | $720.0K | 0.3% | −130−2.0% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 745 | $232.4K | 0.1% | History |
| CICigna Group | Stock | 686 | $226.8K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 6,740 | $224.5K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,189 | $217.8K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $201.4K | 0.1% | – |