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Stonebridge Financial Planning Group

Latest statistics and disclosures from Stonebridge Financial Planning Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWY, IYW, SPHQ, DGRO, IVV, and represent 19.06% of Stonebridge Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: FGD, XLY, JAAA, RDVY, VPLS, SPHY, NLR, VEA, FMHI, XLU.
Started 4 new stock positions in FPE, PYLD, FMHI, IJS.
Reduced shares in these 10 stocks: AMD, XLV, PBDC, IYW, ITB, BIZD, CVX, XJAN, KNG, SDVD.
Sold out of its positions in AMD, AWK, ANET, BA, CVX, XJAN, ITB.
Stonebridge Financial Planning Group was a net buyer of stock by $8.6M.
Stonebridge Financial Planning Group has $277M in assets under management (AUM), dropping by 4.01%.
Central Index Key (CIK): 0001802494

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Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	6.2	$17M		62k	276.94	View chart
Ishares Tr U.s. Tech Etf (IYW)	4.2	$12M	-3%	59k	199.68	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.3	$9.3M		124k	75.05	View chart
Ishares Tr Core Div Grwth (DGRO)	3.1	$8.5M	+5%	122k	69.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$6.1M	-2%	9.0k	684.92	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	2.1	$5.8M	+35%	191k	30.27	View chart
Amazon (AMZN)	2.0	$5.5M		24k	230.82	View chart
Spdr Series Trust State Street Spd (SPHY)	2.0	$5.5M	+15%	234k	23.67	View chart
NVIDIA Corporation (NVDA)	1.9	$5.3M		28k	186.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$5.1M	+15%	82k	62.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.8	$5.1M	+11%	61k	83.75	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.8	$5.0M		30k	167.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.6	$4.6M	+11%	133k	34.26	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.6	$4.4M		43k	103.56	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.6	$4.4M	+23%	63k	69.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$4.3M		9.2k	473.29	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.4	$4.0M		67k	58.90	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$3.9M	+5%	8.1k	487.87	View chart
Apple (AAPL)	1.1	$3.1M		11k	271.85	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.1	$3.1M		31k	100.34	View chart
Vanguard World Inf Tech Etf (VGT)	1.1	$3.0M		4.0k	753.70	View chart
Global X Fds Artificial Etf (AIQ)	1.1	$3.0M	+2%	59k	50.86	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.0	$2.8M	+19%	113k	25.17	View chart
Visa Com Cl A (V)	1.0	$2.8M		8.0k	350.73	View chart
Microsoft Corporation (MSFT)	1.0	$2.7M		5.6k	483.62	View chart
Vanguard World Consum Stp Etf (VDC)	1.0	$2.7M	-6%	13k	211.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.6M	+5%	4.1k	627.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$2.6M	+5%	35k	74.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$2.4M		89k	27.43	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.9	$2.4M	-9%	49k	49.15	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.8	$2.4M	+45%	19k	124.20	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.8	$2.3M	-15%	75k	30.60	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.8	$2.3M		16k	141.16	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.8	$2.3M		37k	60.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$2.2M		16k	143.52	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.8	$2.2M		7.4k	301.17	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.8	$2.2M	-8%	102k	21.46	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.8	$2.2M		57k	38.32	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.8	$2.2M	-5%	16k	136.15	View chart
Ishares Tr Us Consum Discre (IYC)	0.8	$2.1M	-7%	21k	103.13	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.8	$2.1M	+94%	18k	119.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$2.1M	+3%	7.2k	290.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.1M		6.5k	313.81	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.7	$2.0M	+2%	18k	108.64	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.7	$1.9M	+4%	74k	26.24	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.7	$1.9M	-3%	9.3k	204.86	View chart
Mastercard Incorporated Cl A (MA)	0.7	$1.9M		3.3k	570.95	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.7	$1.8M	-5%	29k	62.15	View chart
Ares Capital Corporation (ARCC)	0.6	$1.8M		89k	20.23	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.6	$1.8M	+78%	23k	78.11	View chart
Spdr Series Trust State Street Spd (SPYG)	0.6	$1.7M		16k	106.70	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.7M		8.2k	212.08	View chart
Eli Lilly & Co. (LLY)	0.6	$1.7M	-3%	1.6k	1074.94	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.6	$1.7M		10k	161.85	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$1.7M	+111%	33k	50.58	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.6	$1.7M	+11%	23k	73.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.6M	+6%	31k	53.76	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.6	$1.5M	-19%	108k	14.18	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.5	$1.4M	+8%	27k	52.81	View chart
Boston Scientific Corporation (BSX)	0.5	$1.4M	-4%	15k	95.35	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.5	$1.4M	+46%	14k	98.32	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.5	$1.4M	+19%	9.1k	153.02	View chart
Costco Wholesale Corporation (COST)	0.5	$1.4M	-2%	1.6k	862.39	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$1.4M		15k	92.30	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.5	$1.4M		17k	82.48	View chart
Ishares Msci Japan Etf (EWJ)	0.5	$1.4M	+25%	17k	80.74	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$1.3M		9.6k	139.16	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$1.3M	-2%	14k	92.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.3M	-2%	12k	110.19	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.3M		7.0k	183.41	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$1.3M	-25%	8.3k	154.81	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.4	$1.2M		7.1k	174.56	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.4	$1.2M	+6%	32k	36.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.2M		3.6k	322.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M		3.7k	312.99	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.4	$1.1M		18k	61.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.1M		5.3k	210.35	View chart
Ishares Tr Us Consm Staples (IYK)	0.4	$1.1M	-6%	16k	66.92	View chart
Vanguard World Financials Etf (VFH)	0.4	$1.1M	+71%	8.0k	133.49	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$1.1M	-5%	2.7k	393.88	View chart
Wal-Mart Stores (WMT)	0.4	$1.1M	+2%	9.5k	111.41	View chart
L3harris Technologies (LHX)	0.4	$1.0M	-3%	3.5k	293.57	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$998k		9.5k	105.00	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.4	$982k	+40%	9.0k	109.67	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$973k		4.3k	224.69	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$956k	+4%	16k	61.36	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$946k	+10%	2.6k	360.20	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$913k	+172%	21k	42.69	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$904k		6.3k	144.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$896k		3.0k	302.08	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.3	$889k	-5%	5.6k	159.88	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$863k		6.3k	136.94	View chart
Spdr Series Trust State Street Spd (XAR)	0.3	$828k	+23%	3.4k	241.24	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$795k	+2%	5.6k	141.06	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.3	$793k	-6%	16k	49.33	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.3	$784k	-3%	7.3k	107.77	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$780k	-7%	7.5k	103.36	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$778k	-7%	7.6k	102.16	View chart
Vanguard World Industrial Etf (VIS)	0.3	$774k		2.6k	298.38	View chart
Oracle Corporation (ORCL)	0.3	$772k		4.0k	194.92	View chart
Home Depot (HD)	0.3	$739k		2.1k	344.13	View chart
JPMorgan Chase & Co. (JPM)	0.3	$723k	-3%	2.2k	322.22	View chart
Exxon Mobil Corporation (XOM)	0.3	$723k	-5%	6.0k	120.34	View chart
First Tr Exchange-traded SHS (QTEC)	0.3	$703k		3.1k	230.21	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$701k		1.7k	412.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$695k		2.7k	257.98	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.2	$690k	+2%	7.6k	91.20	View chart
Meta Platforms Cl A (META)	0.2	$676k		1.0k	660.25	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$615k		6.5k	94.16	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$602k	NEW	13k	47.94	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$592k		2.8k	211.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$561k	+3%	2.9k	190.99	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$548k		3.7k	148.16	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$530k	+7%	10k	51.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$508k	-3%	6.4k	79.73	View chart
Johnson & Johnson (JNJ)	0.2	$507k		2.5k	206.97	View chart
Apollo Global Mgmt (APO)	0.2	$507k		3.5k	144.76	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.2	$492k	-8%	10k	49.19	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$482k	+5%	2.7k	181.21	View chart
Caterpillar (CAT)	0.2	$482k		841.00	572.85	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$479k	+3%	3.7k	128.93	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$476k		3.7k	130.09	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$453k	+87%	22k	21.10	View chart
Netflix (NFLX)	0.2	$449k	+873%	4.8k	93.76	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$448k	-2%	7.5k	59.93	View chart
Spdr Series Trust State Street Spd (XSD)	0.2	$444k	-4%	1.4k	321.66	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$441k		4.0k	110.96	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$423k	+28%	5.9k	71.45	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$417k		6.3k	66.75	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$404k	+14%	4.1k	99.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$392k	-11%	14k	29.03	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$386k	-3%	5.3k	72.68	View chart
Vanguard World Utilities Etf (VPU)	0.1	$385k	+9%	2.1k	185.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.1	$381k		9.3k	40.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$372k	+9%	10k	35.84	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$355k	-6%	7.7k	46.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$347k		691.00	502.65	View chart
International Business Machines (IBM)	0.1	$346k		1.2k	296.21	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$339k		2.8k	120.96	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$327k		13k	25.18	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$324k	-7%	3.4k	94.81	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.1	$324k	-12%	2.1k	153.98	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$321k	-20%	3.3k	97.40	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.1	$319k		51k	6.27	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$316k	-14%	7.7k	41.27	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$312k	+31%	4.0k	77.90	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$304k	-3%	2.9k	104.54	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.1	$290k		13k	22.84	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$278k		1.0k	275.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$271k	-2%	807.00	335.17	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$269k	-16%	4.4k	60.68	View chart
salesforce (CRM)	0.1	$268k	-6%	1.0k	264.91	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$267k		28k	9.53	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$259k	NEW	14k	18.22	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$255k		2.7k	93.08	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$255k	NEW	9.5k	26.68	View chart
McDonald's Corporation (MCD)	0.1	$247k	-2%	809.00	305.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$245k	+2%	3.1k	78.82	View chart
Spdr Series Trust State Street Spd (XRT)	0.1	$226k	-13%	2.7k	85.29	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$224k	-34%	2.5k	91.39	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$223k		3.7k	60.35	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$218k		4.6k	47.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$216k		5.4k	39.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$212k		4.0k	53.45	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$208k		3.7k	56.81	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$205k	NEW	1.8k	113.75	View chart
Southern Company (SO)	0.1	$201k		2.3k	87.20	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$200k	-12%	4.5k	44.71	View chart

Past Filings by Stonebridge Financial Planning Group

SEC 13F filings are viewable for Stonebridge Financial Planning Group going back to 2019

Stonebridge Financial Planning Group 2025 Q4 filed Feb. 5, 2026
Stonebridge Financial Planning Group 2025 Q3 filed Nov. 18, 2025
Stonebridge Financial Planning Group 2025 Q2 filed Aug. 6, 2025
Stonebridge Financial Planning Group 2025 Q1 filed May 8, 2025
Stonebridge Financial Planning Group 2024 Q4 filed Feb. 18, 2025
Stonebridge Financial Planning Group 2024 Q3 filed Nov. 8, 2024
Stonebridge Financial Planning Group 2024 Q1 filed May 13, 2024
Stonebridge Financial Planning Group 2023 Q4 filed Feb. 5, 2024
Stonebridge Financial Planning Group 2023 Q3 filed Nov. 8, 2023
Stonebridge Financial Planning Group 2023 Q2 filed Aug. 11, 2023
Stonebridge Financial Planning Group 2023 Q1 filed May 4, 2023
Stonebridge Financial Planning Group 2022 Q4 filed Jan. 19, 2023
Stonebridge Financial Planning Group 2022 Q3 filed Nov. 1, 2022
Stonebridge Financial Planning Group 2022 Q2 filed Aug. 1, 2022
Stonebridge Financial Planning Group 2022 Q1 filed May 10, 2022
Stonebridge Financial Planning Group 2021 Q4 filed Feb. 2, 2022

View all past filings

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