Stonebridge Financial Planning Group, LLC — Q4 2025 13F-HR

← Stonebridge Financial Planning Group, LLC

Q4 2025 · 13F-HR

Stonebridge Financial Planning Group, LLCholdings as filed

Filed 2026-02-05 · accession 0001802494-26-000001

$277.0M

Reported value

168

Positions

2025-12-31

Period end

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The Brief · Stonebridge Financial Planning Group, LLC · Q4 2025

AI · grounded in 13F

Stonebridge Financial Planning Group, LLC closed its position in AMD, reducing its holdings by $526,303. The fund also exited positions in ITB and CVX, with losses of $401,651 and $276,261 respectively. On the buy side, the fund more than doubled its stake in JAAA and increased its position in VPLS by 78.8%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464289438	IWY	ISHARES TR	$17.2M	6.22%	62,200	Common	NONE
464287721	IYW	ISHARES TR	$11.7M	4.22%	58,521	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$9.3M	3.35%	123,524	Common	NONE
46434V621	DGRO	ISHARES TR	$8.5M	3.06%	122,250	Common	NONE
464287200	IVV	ISHARES TR	$6.1M	2.21%	8,952	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$5.8M	2.09%	191,213	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.5M	2.00%	23,990	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$5.5M	2.00%	233,574	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.3M	1.91%	28,306	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.1M	1.85%	81,967	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5.1M	1.83%	60,469	Common	NONE
464287671	IUSG	ISHARES TR	$5.0M	1.81%	29,816	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.6M	1.65%	133,056	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.4M	1.60%	42,667	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$4.4M	1.59%	63,446	Common	NONE
464287614	IWF	ISHARES TR	$4.3M	1.56%	9,153	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$4.0M	1.43%	67,338	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.9M	1.42%	8,079	Common	NONE
037833100	AAPL	APPLE INC	$3.1M	1.12%	11,430	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.1M	1.12%	30,851	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.0M	1.10%	4,035	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$3.0M	1.08%	58,890	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$2.8M	1.02%	112,739	Common	NONE
92826C839	V	VISA INC	$2.8M	1.01%	7,998	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.7M	0.97%	5,582	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$2.7M	0.96%	12,594	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.6M	0.94%	4,145	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.6M	0.93%	34,720	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.4M	0.88%	88,983	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.86%	48,649	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.4M	0.85%	18,952	Common	NONE
746729508	PBDC	PUTNAM ETF TRUST	$2.3M	0.82%	74,649	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.3M	0.82%	16,049	Common	NONE
46436E502	TECB	ISHARES TR	$2.3M	0.82%	37,168	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.2M	0.81%	15,567	Common	NONE
464287523	SOXX	ISHARES TR	$2.2M	0.80%	7,358	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$2.2M	0.79%	101,798	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.78%	56,711	Common	NONE
464288786	IAK	ISHARES TR	$2.2M	0.78%	15,862	Common	NONE
464287580	IYC	ISHARES TR	$2.1M	0.78%	20,823	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.1M	0.77%	17,906	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.1M	0.75%	7,180	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.1M	0.74%	6,540	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.71%	18,153	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.70%	73,728	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.9M	0.69%	9,343	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.67%	3,252	Common	NONE
464288810	IHI	ISHARES TR	$1.8M	0.65%	29,077	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.8M	0.65%	88,715	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$1.8M	0.64%	22,773	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.7M	0.63%	16,290	Common	NONE
464287408	IVE	ISHARES TR	$1.7M	0.63%	8,192	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.7M	0.63%	1,613	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.61%	10,415	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.7M	0.60%	33,132	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$1.7M	0.60%	22,771	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.6M	0.60%	30,661	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.5M	0.56%	108,435	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.4M	0.52%	27,121	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.4M	0.51%	14,885	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.4M	0.51%	14,366	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.4M	0.50%	9,109	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.50%	1,614	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.4M	0.50%	15,026	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$1.4M	0.50%	16,648	Common	NONE
46434G822	EWJ	ISHARES INC	$1.4M	0.49%	16,862	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.3M	0.48%	9,567	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.48%	14,295	Common	NONE
464287242	LQD	ISHARES TR	$1.3M	0.47%	11,831	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.47%	7,035	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.47%	8,325	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$1.2M	0.45%	7,070	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$1.2M	0.42%	32,174	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.42%	3,572	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.41%	3,663	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$1.1M	0.40%	18,366	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.40%	5,321	Common	NONE
464287812	IYK	ISHARES TR	$1.1M	0.39%	16,104	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.1M	0.39%	8,032	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.1M	0.39%	2,721	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.38%	9,517	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.0M	0.37%	3,508	Common	NONE
464287291	IXN	ISHARES TR	$997,500	0.36%	9,500	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$982,381	0.35%	8,958	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$973,136	0.35%	4,331	Common	NONE
464288372	IGF	ISHARES TR	$956,249	0.35%	15,584	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$945,877	0.34%	2,626	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$913,380	0.33%	21,396	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$903,978	0.33%	6,271	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$895,662	0.32%	2,965	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$888,912	0.32%	5,560	Common	NONE
464287481	IWP	ISHARES TR	$862,472	0.31%	6,298	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$828,192	0.30%	3,433	Common	NONE
464287473	IWS	ISHARES TR	$794,880	0.29%	5,635	Common	NONE
316092618	FDHY	FIDELITY COVINGTON TRUST	$793,329	0.29%	16,082	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$783,791	0.28%	7,273	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$779,769	0.28%	7,544	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$778,051	0.28%	7,616	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$774,296	0.28%	2,595	Common	NONE
68389X105	ORCL	ORACLE CORP	$771,874	0.28%	3,960	Common	NONE
437076102	HD	HOME DEPOT INC	$738,496	0.27%	2,146	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$723,384	0.26%	2,245	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$722,912	0.26%	6,007	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$702,831	0.25%	3,053	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$700,471	0.25%	1,697	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$694,987	0.25%	2,694	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$690,010	0.25%	7,566	Common	NONE
30303M102	META	META PLATFORMS INC	$676,097	0.24%	1,024	Common	NONE
46429B697	USMV	ISHARES TR	$614,865	0.22%	6,530	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$601,680	0.22%	12,552	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$592,400	0.21%	2,797	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$560,938	0.20%	2,937	Common	NONE
464287754	IYJ	ISHARES TR	$547,914	0.20%	3,698	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$529,856	0.19%	10,369	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$507,661	0.18%	6,367	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$507,293	0.18%	2,451	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$506,660	0.18%	3,500	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$491,900	0.18%	10,000	Common	NONE
464287630	IWN	ISHARES TR	$481,836	0.17%	2,659	Common	NONE
149123101	CAT	CATERPILLAR INC	$481,770	0.17%	841	Common	NONE
464287788	IYF	ISHARES TR	$478,975	0.17%	3,715	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$475,735	0.17%	3,657	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$453,031	0.16%	21,471	Common	NONE
64110L106	NFLX	NETFLIX INC	$449,110	0.16%	4,790	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$448,039	0.16%	7,476	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$443,890	0.16%	1,380	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$440,955	0.16%	3,974	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$422,711	0.15%	5,916	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$417,188	0.15%	6,250	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$403,818	0.15%	4,070	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$391,788	0.14%	13,498	Common	NONE
46434G764	EMXC	ISHARES INC	$385,582	0.14%	5,305	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$384,539	0.14%	2,078	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$381,027	0.14%	9,311	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$372,306	0.13%	10,388	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$354,816	0.13%	7,700	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$347,331	0.13%	691	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$346,269	0.13%	1,169	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$339,293	0.12%	2,805	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$327,340	0.12%	13,000	Common	NONE
72201R783	HYS	PIMCO ETF TR	$324,237	0.12%	3,420	Common	NONE
464287838	IYM	ISHARES TR	$323,968	0.12%	2,104	Common	NONE
464287325	IXJ	ISHARES TR	$320,933	0.12%	3,295	Common	NONE
552727109	MCR	MFS CHARTER INCOME TR	$319,091	0.12%	50,892	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$315,760	0.11%	7,651	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$312,223	0.11%	4,008	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$303,678	0.11%	2,905	Common	NONE
47804J776	JHPI	JOHN HANCOCK EXCHANGE TRADED	$289,501	0.10%	12,677	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$277,869	0.10%	1,009	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$270,479	0.10%	807	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$268,509	0.10%	4,425	Common	NONE
79466L302	CRM	SALESFORCE INC	$267,559	0.10%	1,010	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$266,923	0.10%	28,009	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$258,961	0.09%	14,213	Common	NONE
72201R775	BOND	PIMCO ETF TR	$255,132	0.09%	2,741	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$254,581	0.09%	9,542	Common	NONE
580135101	MCD	MCDONALDS CORP	$247,404	0.09%	809	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$244,961	0.09%	3,108	Common	NONE
78464A714	XRT	SPDR SERIES TRUST	$226,019	0.08%	2,650	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$223,995	0.08%	2,451	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$223,295	0.08%	3,700	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$218,400	0.08%	4,570	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$215,622	0.08%	5,400	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$211,662	0.08%	3,960	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$207,470	0.07%	3,652	Common	NONE
464287879	IJS	ISHARES TR	$204,638	0.07%	1,799	Common	NONE
842587107	SO	SOUTHERN CO	$200,560	0.07%	2,300	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$200,211	0.07%	4,478	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.