13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004560

Total Value

$239.5M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	61,717	$15.2M	6.35%
2	ISHARES TR	464287721	61,354	$10.6M	4.44%
3	INVESCO EXCHANGE TRADED FD T	IVZ	120,548	$8.6M	3.59%
4	ISHARES TR	46434V621	109,995	$7.0M	2.94%
5	ISHARES TR	464287200	9,446	$5.9M	2.45%
6	AMAZON COM INC	AMZN	23,862	$5.2M	2.19%
7	ISHARES TR	464287671	30,403	$4.6M	1.91%
8	NVIDIA CORPORATION	NVDA	27,657	$4.4M	1.82%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	125,403	$4.0M	1.66%
10	VANECK ETF TRUST	92189F643	42,334	$4.0M	1.66%
11	ISHARES TR	464287614	9,194	$3.9M	1.63%
12	ETF SER SOLUTIONS	26922A321	69,317	$3.8M	1.60%
13	VANGUARD TAX-MANAGED FDS	921943858	66,474	$3.8M	1.58%
14	VANGUARD SCOTTSDALE FDS	92206C870	42,525	$3.5M	1.47%
15	PIMCO ETF TR	72201R833	32,124	$3.2M	1.35%
16	SPDR SERIES TRUST	78468R606	132,887	$3.2M	1.32%
17	VANGUARD WORLD FD	92204A207	14,125	$3.1M	1.29%
18	VANGUARD INDEX FDS	922908736	6,964	$3.1M	1.27%
19	VISA INC	V	8,410	$3.0M	1.25%
20	PUTNAM ETF TRUST	746729508	87,445	$3.0M	1.24%
21	VANGUARD WORLD FD	92204A702	4,309	$2.9M	1.19%
22	FIRST TR EXCHANGE-TRADED FD	33739Q705	57,205	$2.8M	1.17%
23	MICROSOFT CORP	MSFT	5,380	$2.7M	1.12%
24	FIRST TR EXCH TRADED FD III	33738D820	129,069	$2.6M	1.11%
25	ISHARES TR	464287580	26,438	$2.6M	1.10%
26	APPLE INC	AAPL	12,688	$2.6M	1.09%
27	GLOBAL X FDS	37954Y632	57,798	$2.5M	1.05%
28	SCHWAB STRATEGIC TR	808524797	91,881	$2.4M	1.02%
29	ISHARES TR	464288786	17,191	$2.3M	0.97%
30	SELECT SECTOR SPDR TR	81369Y407	10,436	$2.3M	0.95%
31	VANGUARD BD INDEX FDS	921937835	30,475	$2.2M	0.94%
32	VANGUARD WHITEHALL FDS	921946406	15,767	$2.1M	0.88%
33	SELECT SECTOR SPDR TR	81369Y209	15,280	$2.1M	0.86%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	58,292	$2.1M	0.86%
35	ISHARES TR	464288810	32,027	$2.0M	0.84%
36	VANGUARD WORLD FD	921910840	15,162	$2.0M	0.83%
37	ARES CAPITAL CORP	ARCC	90,494	$2.0M	0.83%
38	VANECK ETF TRUST	92189F411	120,356	$2.0M	0.82%
39	MASTERCARD INCORPORATED	MA	3,441	$1.9M	0.81%
40	ISHARES TR	46436E502	33,669	$1.9M	0.81%
41	FIRST TR EXCHANGE-TRADED FD	33733B100	17,207	$1.9M	0.78%
42	VANGUARD ADMIRAL FDS INC	921932703	9,542	$1.8M	0.75%
43	FIRST TR EXCHANGE TRADED FD	33738R506	28,296	$1.8M	0.74%
44	ISHARES TR	464287523	7,293	$1.7M	0.73%
45	COSTCO WHSL CORP NEW	22160K105	1,724	$1.7M	0.71%
46	FIRST TR EXCHANGE-TRADED FD	33738D879	68,696	$1.7M	0.71%
47	BOSTON SCIENTIFIC CORP	BSX	15,453	$1.7M	0.69%
48	VANGUARD INDEX FDS	922908363	2,914	$1.7M	0.69%
49	ISHARES TR	464287408	8,309	$1.6M	0.68%
50	FIRST TR EXCHANGE TRADED FD	33734X200	56,983	$1.6M	0.66%
51	FIRST TR EXCHANGE-TRADED ALP	33733F101	10,572	$1.6M	0.65%
52	FIRST TR EXCHNG TRADED FD VI	33740F888	60,645	$1.5M	0.63%
53	VANGUARD INDEX FDS	922908629	5,367	$1.5M	0.63%
54	SPDR SERIES TRUST	78464A409	15,414	$1.5M	0.61%
55	VANGUARD INTL EQUITY INDEX F	922042858	28,393	$1.4M	0.59%
56	FIRST TR EXCHANGE-TRADED FD	33733E104	15,068	$1.4M	0.57%
57	ELI LILLY & CO	LLY	1,738	$1.4M	0.57%
58	SPDR SERIES TRUST	78464A763	9,471	$1.3M	0.54%
59	FIDELITY COVINGTON TRUST	316092709	16,547	$1.3M	0.54%
60	VANGUARD SCOTTSDALE FDS	92206C714	15,026	$1.3M	0.53%
61	ISHARES TR	464287242	11,468	$1.3M	0.52%
62	ISHARES TR	464287812	17,297	$1.2M	0.51%
63	VANGUARD WORLD FD	92204A108	3,338	$1.2M	0.50%
64	INVESCO EXCHANGE TRADED FD T	IVZ	7,069	$1.1M	0.46%
65	ALPHABET INC	GOOG	6,204	$1.1M	0.46%
66	ISHARES TR	464287648	3,694	$1.1M	0.44%
67	FIDELITY COVINGTON TRUST	316092873	16,225	$1.1M	0.44%
68	ISHARES TR	464287598	5,312	$1.0M	0.43%
69	RTX CORPORATION	RTX	6,927	$1.0M	0.42%
70	VANECK ETF TRUST	92189H730	28,648	$996,956	0.42%
71	VANECK ETF TRUST	92189H748	18,626	$986,269	0.41%
72	FIDELITY COVINGTON TRUST	316092832	17,970	$974,490	0.41%
73	FIRST TR EXCHANGE-TRADED ALP	33735K108	6,405	$966,963	0.40%
74	WISDOMTREE TR	WT	8,460	$966,766	0.40%
75	VANGUARD INDEX FDS	922908595	3,428	$949,453	0.40%
76	FIDELITY COVINGTON TRUST	316092618	19,419	$948,639	0.40%
77	L3HARRIS TECHNOLOGIES INC	LHX	3,781	$948,301	0.40%
78	WALMART INC	WMT	9,280	$907,424	0.38%
79	INVESCO EXCHANGE TRADED FD T	IVZ	9,660	$905,722	0.38%
80	ISHARES TR	464287481	6,508	$902,506	0.38%
81	ISHARES TR	464287291	9,650	$891,081	0.37%
82	VANECK ETF TRUST	92189F601	7,858	$873,652	0.36%
83	FIDELITY COVINGTON TRUST	316092808	4,419	$871,515	0.36%
84	ORACLE CORP	ORCL-PD	3,869	$845,790	0.35%
85	ISHARES TR	464288752	8,850	$824,551	0.34%
86	FIDELITY COVINGTON TRUST	316092204	8,710	$819,350	0.34%
87	HOME DEPOT INC	HD	2,202	$807,466	0.34%
88	META PLATFORMS INC	META	1,082	$798,798	0.33%
89	SELECT SECTOR SPDR TR	81369Y506	9,267	$785,934	0.33%
90	VANGUARD WORLD FD	92204A603	2,625	$735,184	0.31%
91	ISHARES TR	464287473	5,544	$732,575	0.31%
92	FIRST TR EXCHANGE TRADED FD	33737A108	5,254	$730,376	0.30%
93	FIRST TR EXCHANGE-TRADED FD	33737K205	7,500	$729,657	0.30%
94	EXXON MOBIL CORP	XOM	6,516	$702,395	0.29%
95	FIRST TR EXCHANGE-TRADED FD	337345102	3,245	$690,633	0.29%
96	VANGUARD WORLD FD	921910816	1,829	$669,725	0.28%
97	JPMORGAN CHASE & CO.	VYLD	2,287	$663,024	0.28%
98	NETFLIX INC	NFLX	492	$658,852	0.28%
99	VANECK ETF TRUST	92189F676	2,335	$651,185	0.27%
100	ALPHABET INC	GOOG	3,655	$644,088	0.27%
101	ISHARES TR	464288372	10,698	$633,322	0.26%
102	ISHARES INC	46434G822	8,152	$611,140	0.26%
103	ISHARES U S ETF TR	46431W507	11,916	$608,882	0.25%
104	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,352	$606,132	0.25%
105	VANGUARD INDEX FDS	922908611	3,066	$597,880	0.25%
106	VANGUARD INDEX FDS	922908744	3,135	$554,080	0.23%
107	VANGUARD INDEX FDS	922908751	2,286	$541,843	0.23%
108	ISHARES TR	46429B697	5,650	$530,366	0.22%
109	ISHARES TR	464287754	3,696	$526,000	0.22%
110	ISHARES TR	464287325	6,085	$523,858	0.22%
111	APOLLO GLOBAL MGMT INC	03769M106	3,500	$496,545	0.21%
112	INVESCO EXCHANGE TRADED FD T	IVZ	16,392	$491,259	0.21%
113	VANGUARD SCOTTSDALE FDS	92206C706	7,935	$474,595	0.20%
114	VANGUARD SCOTTSDALE FDS	92206C409	5,912	$469,966	0.20%
115	SPDR SERIES TRUST	78468R523	4,707	$468,017	0.20%
116	FIDELITY COVINGTON TRUST	316092303	9,108	$465,874	0.19%
117	ISHARES TR	464287788	3,790	$458,552	0.19%
118	FIRST TR EXCHANGE TRADED FD	33734X192	3,723	$452,896	0.19%
119	ADVANCED MICRO DEVICES INC	AMD	2,956	$419,456	0.18%
120	FIRST TR EXCHANGE TRADED FD	33738R704	5,076	$413,170	0.17%
121	ISHARES TR	464287838	2,942	$411,964	0.17%
122	VANGUARD ADMIRAL FDS INC	921932828	3,974	$402,288	0.17%
123	ISHARES TR	464287630	2,514	$396,599	0.17%
124	SPDR SERIES TRUST	78464A631	1,856	$391,505	0.16%
125	SPDR SERIES TRUST	78464A862	1,500	$384,816	0.16%
126	ETF SER SOLUTIONS	26922A420	4,017	$368,819	0.15%
127	FIRST TR EXCHANGE-TRADED FD	33734H106	8,250	$368,775	0.15%
128	JOHNSON & JOHNSON	JNJ	2,408	$367,798	0.15%
129	FIRST TR EXCHNG TRADED FD VI	33740U786	9,264	$359,779	0.15%
130	SALESFORCE INC	CRM	1,318	$359,405	0.15%
131	FIRST TR EXCHANGE TRADED FD	33734X119	5,660	$358,165	0.15%
132	ISHARES INC	46434G764	5,583	$352,525	0.15%
133	SPDR SERIES TRUST	78468R663	3,751	$344,089	0.14%
134	INTERNATIONAL BUSINESS MACHS	INTR	1,159	$341,650	0.14%
135	MFS CHARTER INCOME TR	MCR	53,216	$338,453	0.14%
136	BERKSHIRE HATHAWAY INC DEL	BRK-A	691	$335,667	0.14%
137	PIMCO ETF TR	72201R783	3,510	$333,438	0.14%
138	SELECT SECTOR SPDR TR	81369Y886	4,041	$329,988	0.14%
139	FIDELITY COVINGTON TRUST	316092824	5,250	$329,700	0.14%
140	EATON VANCE TAX ADVT DIV INC	ETN	13,403	$323,012	0.13%
141	FIRST TR EXCHNG TRADED FD VI	33740U752	9,334	$309,889	0.13%
142	VANGUARD WORLD FD	921910733	2,805	$307,540	0.13%
143	SSGA ACTIVE ETF TR	78467V608	7,375	$306,725	0.13%
144	INVESCO EXCHANGE TRADED FD T	IVZ	3,784	$302,224	0.13%
145	FIRST TR EXCHANGE TRADED FD	33734X846	3,985	$301,206	0.13%
146	CATERPILLAR INC	CAT	773	$300,110	0.13%
147	FIRST TR EXCHNG TRADED FD VI	33740F318	7,314	$255,418	0.11%
148	VANGUARD BD INDEX FDS	921937827	3,242	$255,162	0.11%
149	CHEVRON CORP NEW	CVX	1,779	$254,735	0.11%
150	PIMCO ETF TR	72201R775	2,741	$252,665	0.11%
151	MCDONALDS CORP	MCD	858	$250,599	0.10%
152	EATON VANCE TAX-MANAGED GLOB	ETN	27,881	$243,961	0.10%
153	JOHN HANCOCK EXCHANGE TRADED	47804J776	10,650	$240,100	0.10%
154	SPDR SERIES TRUST	78464A714	3,050	$235,033	0.10%
155	VANGUARD WORLD FD	92204A405	1,834	$233,518	0.10%
156	UNITEDHEALTH GROUP INC	UNH	745	$232,418	0.10%
157	GLOBAL X FDS	37954Y673	5,270	$229,667	0.10%
158	THE CIGNA GROUP	125523100	686	$226,778	0.09%
159	FIRST TR EXCHNG TRADED FD VI	33740F250	6,740	$224,536	0.09%
160	ISHARES TR	464287879	2,189	$217,819	0.09%
161	SOUTHERN CO	SOMN	2,260	$207,536	0.09%
162	FIRST TR EXCHANGE TRADED FD	33734X135	3,700	$207,422	0.09%
163	FIRST TR EXCHNG TRADED FD VI	33740F474	5,400	$206,784	0.09%
164	AMERICAN WTR WKS CO INC NEW	030420103	1,454	$202,301	0.08%
165	ISHARES TR	46436E718	2,000	$201,380	0.08%