Q2 2025 · 13F-HR
Stonebridge Financial Planning Group, LLCholdings as filed
Filed 2025-08-06 · accession 0001085146-25-004560
$239.5M
Reported value
165
Positions
2025-06-30
Period end
The Brief · Stonebridge Financial Planning Group, LLC · Q2 2025
AI · grounded in 13F
Stonebridge Financial Planning Group, LLC established a new position in IWY valued at $15.2M. The fund also initiated new stakes in IYW for $10.6M and SPHQ for $8.6M. Additional new positions included DGRO at $7.0M, IVV at $5.9M, and AMZN at $5.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $15.2M | 6.35% | 61,717 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.6M | 4.44% | 61,354 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.6M | 3.59% | 120,548 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 2.94% | 109,995 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 2.45% | 9,446 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.19% | 23,862 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.6M | 1.91% | 30,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.82% | 27,657 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.0M | 1.66% | 125,403 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.0M | 1.66% | 42,334 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 1.63% | 9,194 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $3.8M | 1.60% | 69,317 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 1.58% | 66,474 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.5M | 1.47% | 42,525 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.2M | 1.35% | 32,124 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.2M | 1.32% | 132,887 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.1M | 1.29% | 14,125 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 1.27% | 6,964 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.25% | 8,410 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $3.0M | 1.24% | 87,445 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 1.19% | 4,309 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.17% | 57,205 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.12% | 5,380 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $2.6M | 1.11% | 129,069 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.6M | 1.10% | 26,438 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.09% | 12,688 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.5M | 1.05% | 57,798 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 1.02% | 91,881 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.3M | 0.97% | 17,191 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.95% | 10,436 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.94% | 30,475 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.88% | 15,767 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.86% | 15,280 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.86% | 58,292 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.0M | 0.84% | 32,027 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.0M | 0.83% | 15,162 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.83% | 90,494 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.0M | 0.82% | 120,356 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.81% | 3,441 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $1.9M | 0.81% | 33,669 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.78% | 17,207 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.8M | 0.75% | 9,542 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.74% | 28,296 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.73% | 7,293 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.71% | 1,724 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.71% | 68,696 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.69% | 15,453 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.69% | 2,914 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.68% | 8,309 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.66% | 56,983 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.65% | 10,572 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.63% | 60,645 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.63% | 5,367 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.61% | 15,414 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.59% | 28,393 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.57% | 15,068 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.57% | 1,738 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.54% | 9,471 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.3M | 0.54% | 16,547 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.53% | 15,026 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.52% | 11,468 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.2M | 0.51% | 17,297 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.50% | 3,338 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.46% | 7,069 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.46% | 6,204 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.44% | 3,694 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.1M | 0.44% | 16,225 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.43% | 5,312 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.42% | 6,927 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $996,956 | 0.42% | 28,648 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $986,269 | 0.41% | 18,626 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $974,490 | 0.41% | 17,970 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $966,963 | 0.40% | 6,405 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $966,766 | 0.40% | 8,460 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $949,453 | 0.40% | 3,428 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $948,639 | 0.40% | 19,419 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $948,301 | 0.40% | 3,781 | Common | NONE |
| 931142103 | WMT | WALMART INC | $907,424 | 0.38% | 9,280 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $905,722 | 0.38% | 9,660 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $902,506 | 0.38% | 6,508 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $891,081 | 0.37% | 9,650 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $873,652 | 0.36% | 7,858 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $871,515 | 0.36% | 4,419 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $845,790 | 0.35% | 3,869 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $824,551 | 0.34% | 8,850 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $819,350 | 0.34% | 8,710 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $807,466 | 0.34% | 2,202 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $798,798 | 0.33% | 1,082 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $785,934 | 0.33% | 9,267 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $735,184 | 0.31% | 2,625 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $732,575 | 0.31% | 5,544 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $730,376 | 0.30% | 5,254 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $729,657 | 0.30% | 7,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $702,395 | 0.29% | 6,516 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $690,633 | 0.29% | 3,245 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $669,725 | 0.28% | 1,829 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $663,024 | 0.28% | 2,287 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $658,852 | 0.28% | 492 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $651,185 | 0.27% | 2,335 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $644,088 | 0.27% | 3,655 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $633,322 | 0.26% | 10,698 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $611,140 | 0.26% | 8,152 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $608,882 | 0.25% | 11,916 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $606,132 | 0.25% | 7,352 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $597,880 | 0.25% | 3,066 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $554,080 | 0.23% | 3,135 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $541,843 | 0.23% | 2,286 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $530,366 | 0.22% | 5,650 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $526,000 | 0.22% | 3,696 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $523,858 | 0.22% | 6,085 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $496,545 | 0.21% | 3,500 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $491,259 | 0.21% | 16,392 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $474,595 | 0.20% | 7,935 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $469,966 | 0.20% | 5,912 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $468,017 | 0.20% | 4,707 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $465,874 | 0.19% | 9,108 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $458,552 | 0.19% | 3,790 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $452,896 | 0.19% | 3,723 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $419,456 | 0.18% | 2,956 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $413,170 | 0.17% | 5,076 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $411,964 | 0.17% | 2,942 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $402,288 | 0.17% | 3,974 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $396,599 | 0.17% | 2,514 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $391,505 | 0.16% | 1,856 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $384,816 | 0.16% | 1,500 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $368,819 | 0.15% | 4,017 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $368,775 | 0.15% | 8,250 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,798 | 0.15% | 2,408 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $359,779 | 0.15% | 9,264 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $359,405 | 0.15% | 1,318 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $358,165 | 0.15% | 5,660 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $352,525 | 0.15% | 5,583 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $344,089 | 0.14% | 3,751 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $341,650 | 0.14% | 1,159 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $338,453 | 0.14% | 53,216 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $335,667 | 0.14% | 691 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $333,438 | 0.14% | 3,510 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $329,988 | 0.14% | 4,041 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $329,700 | 0.14% | 5,250 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $323,012 | 0.13% | 13,403 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $309,889 | 0.13% | 9,334 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $307,540 | 0.13% | 2,805 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $306,725 | 0.13% | 7,375 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $302,224 | 0.13% | 3,784 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $301,206 | 0.13% | 3,985 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $300,110 | 0.13% | 773 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $255,418 | 0.11% | 7,314 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $255,162 | 0.11% | 3,242 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $254,735 | 0.11% | 1,779 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $252,665 | 0.11% | 2,741 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $250,599 | 0.10% | 858 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $243,961 | 0.10% | 27,881 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $240,100 | 0.10% | 10,650 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $235,033 | 0.10% | 3,050 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $233,518 | 0.10% | 1,834 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,418 | 0.10% | 745 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $229,667 | 0.10% | 5,270 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $226,778 | 0.09% | 686 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $224,536 | 0.09% | 6,740 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $217,819 | 0.09% | 2,189 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $207,536 | 0.09% | 2,260 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $207,422 | 0.09% | 3,700 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $206,784 | 0.09% | 5,400 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $202,301 | 0.08% | 1,454 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $201,380 | 0.08% | 2,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.