Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 168
- −3 vs. Q3 2025
- Portfolio value
- $277.0M
- +$10.7M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 62,200 | $17.2M | 6.2% | −319−0.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 58,521 | $11.7M | 4.2% | −2,070−3.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 123,524 | $9.27M | 3.3% | +1,346+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 122,250 | $8.49M | 3.1% | +5,973+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,952 | $6.13M | 2.2% | −264−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 191,213 | $5.79M | 2.1% | +50,443+35.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,990 | $5.54M | 2.0% | +187+0.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 233,574 | $5.53M | 2.0% | +31,497+15.6% | Added | – |
| NVDANVIDIA Corp | Stock | 28,306 | $5.28M | 1.9% | +414+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,967 | $5.12M | 1.8% | +10,775+15.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,469 | $5.06M | 1.8% | +6,031+11.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,816 | $5.01M | 1.8% | −574−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 133,056 | $4.56M | 1.6% | +13,806+11.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,667 | $4.42M | 1.6% | −363−0.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 63,446 | $4.41M | 1.6% | +12,215+23.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,153 | $4.33M | 1.6% | −42−0.5% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 67,338 | $3.97M | 1.4% | −847−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,079 | $3.94M | 1.4% | +411+5.4% | Added | – |
| AAPLApple Inc. | Stock | 11,430 | $3.11M | 1.1% | −85−0.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,851 | $3.10M | 1.1% | +359+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,035 | $3.04M | 1.1% | −42−1.0% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 58,890 | $3.00M | 1.1% | +1,264+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 112,739 | $2.84M | 1.0% | +18,246+19.3% | Added | – |
| VVisa Inc. | Stock | 7,998 | $2.81M | 1.0% | −160−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,582 | $2.70M | 1.0% | +103+1.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,594 | $2.66M | 1.0% | −860−6.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,145 | $2.60M | 0.9% | +224+5.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,720 | $2.57M | 0.9% | +1,872+5.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,983 | $2.44M | 0.9% | −1,076−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 48,649 | $2.39M | 0.9% | −5,166−9.6% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 18,952 | $2.35M | 0.8% | +5,902+45.2% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 74,649 | $2.28M | 0.8% | −13,650−15.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,049 | $2.27M | 0.8% | +16+0.1% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 37,168 | $2.26M | 0.8% | +410+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,567 | $2.23M | 0.8% | −200−1.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 7,358 | $2.22M | 0.8% | +130+1.8% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 101,798 | $2.18M | 0.8% | −10,010−9.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 56,711 | $2.17M | 0.8% | −790−1.4% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,862 | $2.16M | 0.8% | −978−5.8% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 20,823 | $2.15M | 0.8% | −1,598−7.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,906 | $2.14M | 0.8% | −494−2.7% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,180 | $2.08M | 0.8% | +253+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,540 | $2.05M | 0.7% | −35−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,153 | $1.97M | 0.7% | +526+3.0% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 73,728 | $1.93M | 0.7% | +3,463+4.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,343 | $1.91M | 0.7% | −350−3.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,252 | $1.86M | 0.7% | −25−0.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,077 | $1.81M | 0.7% | −1,769−5.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 88,715 | $1.79M | 0.6% | −798−0.9% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 22,773 | $1.78M | 0.6% | +10,037+78.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,290 | $1.74M | 0.6% | −91−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,192 | $1.74M | 0.6% | −99−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,613 | $1.73M | 0.6% | −50−3.0% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,415 | $1.69M | 0.6% | +161+1.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,132 | $1.68M | 0.6% | +17,476+111.6% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 22,771 | $1.67M | 0.6% | +2,269+11.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,661 | $1.65M | 0.6% | +1,868+6.5% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 108,435 | $1.54M | 0.6% | −26,193−19.5% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 27,121 | $1.43M | 0.5% | +2,233+9.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 14,885 | $1.42M | 0.5% | −687−4.4% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,366 | $1.41M | 0.5% | +4,537+46.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,109 | $1.39M | 0.5% | +1,455+19.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,614 | $1.39M | 0.5% | −35−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,648 | $1.37M | 0.5% | −300−1.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,862 | $1.36M | 0.5% | +3,446+25.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,567 | $1.33M | 0.5% | −94−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,295 | $1.32M | 0.5% | −374−2.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,831 | $1.30M | 0.5% | −322−2.6% | Reduced | – |
| RTXRTX Corp | Stock | 7,035 | $1.29M | 0.5% | −65−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,325 | $1.29M | 0.5% | −2,790−25.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,070 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 32,174 | $1.16M | 0.4% | +1,853+6.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,572 | $1.15M | 0.4% | +58+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,663 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 18,366 | $1.12M | 0.4% | −79−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,321 | $1.12M | 0.4% | +4+0.1% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 16,104 | $1.08M | 0.4% | −1,199−6.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 8,032 | $1.07M | 0.4% | +3,336+71.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,721 | $1.07M | 0.4% | −149−5.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,517 | $1.06M | 0.4% | +234+2.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,508 | $1.03M | 0.4% | −132−3.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,500 | $997.5K | 0.4% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 8,958 | $982.4K | 0.4% | +2,577+40.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,331 | $973.1K | 0.4% | −81−1.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,584 | $956.2K | 0.3% | +633+4.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,626 | $945.9K | 0.3% | +251+10.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,396 | $913.4K | 0.3% | +5,698+36.3% | AddedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,271 | $904.0K | 0.3% | −79−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,965 | $895.7K | 0.3% | +10.0% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,560 | $888.9K | 0.3% | −300−5.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,298 | $862.5K | 0.3% | +57+0.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,433 | $828.2K | 0.3% | +664+24.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,635 | $794.9K | 0.3% | +134+2.4% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 16,082 | $793.3K | 0.3% | −1,137−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,273 | $783.8K | 0.3% | −228−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,544 | $779.8K | 0.3% | −650−7.9% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,616 | $778.1K | 0.3% | −603−7.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,595 | $774.3K | 0.3% | −30−1.1% | Reduced | – |
| ORCLOracle Corp | Stock | 3,960 | $771.9K | 0.3% | +10.0% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 3,253 | $526.3K | 0.2% | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,745 | $401.7K | 0.2% | – |
| CVXChevron Corp | Stock | 1,779 | $276.3K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 7,314 | $263.6K | 0.1% | – |
| BABoeing Co | Stock | 944 | $203.7K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,454 | $202.4K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,379 | $200.9K | 0.1% | History |