Q3 2025 · 13F-HR
Stonebridge Financial Planning Group, LLCholdings as filed
Filed 2025-11-18 · accession 0001802494-25-000003
$266.3M
Reported value
171
Positions
2025-09-30
Period end
The Brief · Stonebridge Financial Planning Group, LLC · Q3 2025
AI · grounded in 13F
Stonebridge Financial Planning Group, LLC established a new position in IWY valued at $17.1M. The fund also initiated new stakes in IYW for $11.9M and SPHQ for $9.0M. Additional new positions include DGRO at $7.9M, IVV at $6.2M, and AMZN at $5.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $17.1M | 6.42% | 62,519 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.9M | 4.46% | 60,591 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.0M | 3.36% | 122,178 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.9M | 2.97% | 116,277 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 2.32% | 9,216 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.96% | 23,803 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.95% | 27,892 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.0M | 1.88% | 30,390 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.8M | 1.82% | 202,077 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.6M | 1.72% | 54,438 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.3M | 1.62% | 9,195 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 1.60% | 71,192 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.3M | 1.60% | 43,030 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $4.0M | 1.52% | 140,770 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.0M | 1.50% | 119,250 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $4.0M | 1.48% | 68,185 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 1.38% | 7,668 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.4M | 1.29% | 51,231 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 1.15% | 30,492 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 1.14% | 4,077 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.10% | 11,515 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.9M | 1.08% | 13,454 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.8M | 1.07% | 57,626 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.07% | 5,479 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $2.8M | 1.05% | 88,299 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.05% | 8,158 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.00% | 53,815 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.92% | 90,059 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.92% | 32,848 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $2.4M | 0.91% | 111,808 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.90% | 3,921 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.89% | 94,493 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.3M | 0.88% | 22,421 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.3M | 0.85% | 16,840 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.83% | 15,767 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $2.2M | 0.83% | 36,758 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.83% | 16,033 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.83% | 9,200 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.82% | 57,501 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.76% | 6,927 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.0M | 0.76% | 134,628 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.74% | 17,627 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.0M | 0.74% | 7,228 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.73% | 9,693 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.70% | 3,277 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.9M | 0.70% | 30,846 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.69% | 89,513 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.68% | 70,265 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.8M | 0.66% | 13,050 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.64% | 8,291 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.7M | 0.64% | 16,381 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.62% | 10,254 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.60% | 6,575 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.59% | 28,793 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.58% | 11,115 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.57% | 1,649 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.57% | 15,572 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.5M | 0.55% | 20,502 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.4M | 0.52% | 16,948 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.52% | 14,669 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.51% | 12,153 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.51% | 9,661 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.50% | 15,026 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.3M | 0.50% | 24,888 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.48% | 1,663 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.46% | 7,070 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.45% | 7,100 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.2M | 0.44% | 17,303 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.43% | 7,654 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.1M | 0.43% | 2,870 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.42% | 3,514 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.42% | 3,959 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.42% | 3,640 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.1M | 0.41% | 30,321 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.41% | 5,317 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $1.1M | 0.41% | 18,445 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.40% | 13,416 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1.0M | 0.38% | 12,736 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $980,495 | 0.37% | 9,500 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $980,303 | 0.37% | 4,412 | Common | NONE |
| 931142103 | WMT | WALMART INC | $956,726 | 0.36% | 9,283 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $950,255 | 0.36% | 9,829 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $941,469 | 0.35% | 5,860 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $913,805 | 0.34% | 14,951 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $890,442 | 0.33% | 3,663 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $888,776 | 0.33% | 6,241 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $882,286 | 0.33% | 2,964 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $878,046 | 0.33% | 2,167 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $848,921 | 0.32% | 17,219 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $845,489 | 0.32% | 8,219 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $814,340 | 0.31% | 8,194 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $812,959 | 0.31% | 6,350 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $794,987 | 0.30% | 15,656 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $777,761 | 0.29% | 2,625 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $777,039 | 0.29% | 7,501 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $775,105 | 0.29% | 2,375 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $768,273 | 0.29% | 5,501 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $743,376 | 0.28% | 1,012 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $732,744 | 0.28% | 2,323 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $719,976 | 0.27% | 6,386 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $710,643 | 0.27% | 3,095 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $694,979 | 0.26% | 1,727 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $684,957 | 0.26% | 2,694 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $684,511 | 0.26% | 7,849 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $673,589 | 0.25% | 7,352 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $669,473 | 0.25% | 6,381 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $650,604 | 0.24% | 2,769 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $621,264 | 0.23% | 6,530 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $616,311 | 0.23% | 4,696 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $594,049 | 0.22% | 2,846 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $589,869 | 0.22% | 492 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $545,997 | 0.21% | 10,955 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $539,330 | 0.20% | 3,697 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $530,191 | 0.20% | 2,843 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $529,145 | 0.20% | 6,620 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $526,303 | 0.20% | 3,253 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $500,479 | 0.19% | 3,723 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $493,108 | 0.19% | 9,616 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $466,445 | 0.18% | 3,500 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $460,246 | 0.17% | 7,667 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $459,605 | 0.17% | 1,440 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $454,919 | 0.17% | 5,092 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $454,638 | 0.17% | 3,590 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $454,217 | 0.17% | 2,450 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $447,720 | 0.17% | 15,320 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $443,846 | 0.17% | 2,510 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $439,008 | 0.16% | 3,974 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $411,688 | 0.15% | 6,250 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $401,651 | 0.15% | 3,745 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $401,084 | 0.15% | 841 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $381,480 | 0.14% | 8,250 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $371,310 | 0.14% | 8,930 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $370,172 | 0.14% | 5,483 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $368,393 | 0.14% | 9,187 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $368,216 | 0.14% | 4,155 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $358,473 | 0.13% | 1,893 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $358,406 | 0.13% | 2,418 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $354,925 | 0.13% | 3,710 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $353,993 | 0.13% | 3,557 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $349,666 | 0.13% | 4,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $347,393 | 0.13% | 691 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $341,600 | 0.13% | 3,723 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $332,224 | 0.12% | 2,805 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $330,587 | 0.12% | 5,275 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $330,283 | 0.12% | 9,480 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $329,845 | 0.12% | 1,169 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $326,115 | 0.12% | 50,797 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $317,850 | 0.12% | 13,000 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $293,330 | 0.11% | 12,660 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $277,796 | 0.10% | 3,004 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $276,261 | 0.10% | 1,779 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $271,315 | 0.10% | 827 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $263,556 | 0.10% | 7,314 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $262,849 | 0.10% | 3,050 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $255,872 | 0.10% | 2,741 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $255,723 | 0.10% | 1,079 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $254,304 | 0.10% | 27,946 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $252,558 | 0.09% | 831 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $240,039 | 0.09% | 3,042 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $238,615 | 0.09% | 3,043 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $238,185 | 0.09% | 1,009 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $234,366 | 0.09% | 11,444 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $219,743 | 0.08% | 3,700 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $217,669 | 0.08% | 4,570 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $214,180 | 0.08% | 2,260 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $211,806 | 0.08% | 5,400 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $206,898 | 0.08% | 3,960 | Common | NONE |
| 097023105 | BA | BOEING CO | $203,744 | 0.08% | 944 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $202,417 | 0.08% | 1,454 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $202,065 | 0.08% | 3,652 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $200,934 | 0.08% | 1,379 | 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.