13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001802494-25-000003

Total Value

$266.3M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	62,519	$17.1M	6.42%
2	ISHARES TR	464287721	60,591	$11.9M	4.46%
3	INVESCO EXCHANGE TRADED FD T	IVZ	122,178	$9.0M	3.36%
4	ISHARES TR	46434V621	116,277	$7.9M	2.97%
5	ISHARES TR	464287200	9,216	$6.2M	2.32%
6	AMAZON COM INC	AMZN	23,803	$5.2M	1.96%
7	NVIDIA CORPORATION	NVDA	27,892	$5.2M	1.95%
8	ISHARES TR	464287671	30,390	$5.0M	1.88%
9	SPDR SERIES TRUST	78468R606	202,077	$4.8M	1.82%
10	VANGUARD SCOTTSDALE FDS	92206C870	54,438	$4.6M	1.72%
11	ISHARES TR	464287614	9,195	$4.3M	1.62%
12	VANGUARD TAX-MANAGED FDS	921943858	71,192	$4.3M	1.60%
13	VANECK ETF TRUST	92189F643	43,030	$4.3M	1.60%
14	FIRST TR EXCHANGE TRADED FD	33734X200	140,770	$4.0M	1.52%
15	FIRST TR EXCHNG TRADED FD VI	33740F755	119,250	$4.0M	1.50%
16	ETF SER SOLUTIONS	26922A321	68,185	$4.0M	1.48%
17	VANGUARD INDEX FDS	922908736	7,668	$3.7M	1.38%
18	FIRST TR EXCHANGE TRADED FD	33738R506	51,231	$3.4M	1.29%
19	PIMCO ETF TR	72201R833	30,492	$3.1M	1.15%
20	VANGUARD WORLD FD	92204A702	4,077	$3.0M	1.14%
21	APPLE INC	AAPL	11,515	$2.9M	1.10%
22	VANGUARD WORLD FD	92204A207	13,454	$2.9M	1.08%
23	GLOBAL X FDS	37954Y632	57,626	$2.8M	1.07%
24	MICROSOFT CORP	MSFT	5,479	$2.8M	1.07%
25	PUTNAM ETF TRUST	746729508	88,299	$2.8M	1.05%
26	VISA INC	V	8,158	$2.8M	1.05%
27	FIRST TR EXCHANGE-TRADED FD	33739Q705	53,815	$2.7M	1.00%
28	SCHWAB STRATEGIC TR	808524797	90,059	$2.5M	0.92%
29	VANGUARD BD INDEX FDS	921937835	32,848	$2.4M	0.92%
30	FIRST TR EXCH TRADED FD III	33738D820	111,808	$2.4M	0.91%
31	VANGUARD INDEX FDS	922908363	3,921	$2.4M	0.90%
32	FIRST TR EXCHNG TRADED FD VI	33740F888	94,493	$2.4M	0.89%
33	ISHARES TR	464287580	22,421	$2.3M	0.88%
34	ISHARES TR	464288786	16,840	$2.3M	0.85%
35	VANGUARD WHITEHALL FDS	921946406	15,767	$2.2M	0.83%
36	ISHARES TR	46436E502	36,758	$2.2M	0.83%
37	VANGUARD WORLD FD	921910840	16,033	$2.2M	0.83%
38	SELECT SECTOR SPDR TR	81369Y407	9,200	$2.2M	0.83%
39	FIRST TR EXCHANGE-TRADED FD	33741X102	57,501	$2.2M	0.82%
40	VANGUARD INDEX FDS	922908629	6,927	$2.0M	0.76%
41	VANECK ETF TRUST	92189F411	134,628	$2.0M	0.76%
42	FIRST TR EXCHANGE-TRADED FD	33733B100	17,627	$2.0M	0.74%
43	ISHARES TR	464287523	7,228	$2.0M	0.74%
44	VANGUARD ADMIRAL FDS INC	921932703	9,693	$1.9M	0.73%
45	MASTERCARD INCORPORATED	MA	3,277	$1.9M	0.70%
46	ISHARES TR	464288810	30,846	$1.9M	0.70%
47	ARES CAPITAL CORP	ARCC	89,513	$1.8M	0.69%
48	FIRST TR EXCHANGE-TRADED FD	33738D879	70,265	$1.8M	0.68%
49	VANECK ETF TRUST	92189F601	13,050	$1.8M	0.66%
50	ISHARES TR	464287408	8,291	$1.7M	0.64%
51	SPDR SERIES TRUST	78464A409	16,381	$1.7M	0.64%
52	FIRST TR EXCHANGE-TRADED ALP	33733F101	10,254	$1.6M	0.62%
53	ALPHABET INC	GOOG	6,575	$1.6M	0.60%
54	VANGUARD INTL EQUITY INDEX F	922042858	28,793	$1.6M	0.59%
55	SELECT SECTOR SPDR TR	81369Y209	11,115	$1.5M	0.58%
56	COSTCO WHSL CORP NEW	22160K105	1,649	$1.5M	0.57%
57	BOSTON SCIENTIFIC CORP	BSX	15,572	$1.5M	0.57%
58	FIDELITY COVINGTON TRUST	316092873	20,502	$1.5M	0.55%
59	FIDELITY COVINGTON TRUST	316092709	16,948	$1.4M	0.52%
60	FIRST TR EXCHANGE-TRADED FD	33733E104	14,669	$1.4M	0.52%
61	ISHARES TR	464287242	12,153	$1.4M	0.51%
62	SPDR SERIES TRUST	78464A763	9,661	$1.4M	0.51%
63	VANGUARD SCOTTSDALE FDS	92206C714	15,026	$1.3M	0.50%
64	VANECK ETF TRUST	92189H748	24,888	$1.3M	0.50%
65	ELI LILLY & CO	LLY	1,663	$1.3M	0.48%
66	INVESCO EXCHANGE TRADED FD T	IVZ	7,070	$1.2M	0.46%
67	RTX CORPORATION	RTX	7,100	$1.2M	0.45%
68	ISHARES TR	464287812	17,303	$1.2M	0.44%
69	FIRST TR EXCHANGE TRADED FD	33737A108	7,654	$1.2M	0.43%
70	VANGUARD WORLD FD	92204A108	2,870	$1.1M	0.43%
71	ISHARES TR	464287648	3,514	$1.1M	0.42%
72	ORACLE CORP	ORCL-PD	3,959	$1.1M	0.42%
73	L3HARRIS TECHNOLOGIES INC	LHX	3,640	$1.1M	0.42%
74	VANECK ETF TRUST	92189H730	30,321	$1.1M	0.41%
75	ISHARES TR	464287598	5,317	$1.1M	0.41%
76	FIDELITY COVINGTON TRUST	316092832	18,445	$1.1M	0.41%
77	ISHARES INC	46434G822	13,416	$1.1M	0.40%
78	VANGUARD MALVERN FDS	922020755	12,736	$1.0M	0.38%
79	ISHARES TR	464287291	9,500	$980,495	0.37%
80	FIDELITY COVINGTON TRUST	316092808	4,412	$980,303	0.37%
81	WALMART INC	WMT	9,283	$956,726	0.36%
82	FIRST TR EXCHANGE TRADED FD	33738R704	9,829	$950,255	0.36%
83	FIRST TR EXCHANGE-TRADED ALP	33735K108	5,860	$941,469	0.35%
84	ISHARES TR	464288372	14,951	$913,805	0.34%
85	ALPHABET INC	GOOG	3,663	$890,442	0.33%
86	ISHARES TR	464287481	6,241	$888,776	0.33%
87	VANGUARD INDEX FDS	922908595	2,964	$882,286	0.33%
88	HOME DEPOT INC	HD	2,167	$878,046	0.33%
89	FIDELITY COVINGTON TRUST	316092618	17,219	$848,921	0.32%
90	FIDELITY COVINGTON TRUST	316092204	8,219	$845,489	0.32%
91	INVESCO EXCHANGE TRADED FD T	IVZ	8,194	$814,340	0.31%
92	WISDOMTREE TR	WT	6,350	$812,959	0.31%
93	JANUS DETROIT STR TR	47103U845	15,656	$794,987	0.30%
94	VANGUARD WORLD FD	92204A603	2,625	$777,761	0.29%
95	FIRST TR EXCHANGE-TRADED FD	33737K205	7,501	$777,039	0.29%
96	VANECK ETF TRUST	92189F676	2,375	$775,105	0.29%
97	ISHARES TR	464287473	5,501	$768,273	0.29%
98	META PLATFORMS INC	META	1,012	$743,376	0.28%
99	JPMORGAN CHASE & CO.	VYLD	2,323	$732,744	0.28%
100	EXXON MOBIL CORP	XOM	6,386	$719,976	0.27%
101	FIRST TR EXCHANGE-TRADED FD	337345102	3,095	$710,643	0.27%
102	VANGUARD WORLD FD	921910816	1,727	$694,979	0.26%
103	VANGUARD INDEX FDS	922908751	2,694	$684,957	0.26%
104	SELECT SECTOR SPDR TR	81369Y886	7,849	$684,511	0.26%
105	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,352	$673,589	0.25%
106	ETF SER SOLUTIONS	26922A420	6,381	$669,473	0.25%
107	SPDR SERIES TRUST	78464A631	2,769	$650,604	0.24%
108	ISHARES TR	46429B697	6,530	$621,264	0.23%
109	VANGUARD WORLD FD	92204A405	4,696	$616,311	0.23%
110	VANGUARD INDEX FDS	922908611	2,846	$594,049	0.22%
111	NETFLIX INC	NFLX	492	$589,869	0.22%
112	FIDELITY COVINGTON TRUST	316092303	10,955	$545,997	0.21%
113	ISHARES TR	464287754	3,697	$539,330	0.20%
114	VANGUARD INDEX FDS	922908744	2,843	$530,191	0.20%
115	VANGUARD SCOTTSDALE FDS	92206C409	6,620	$529,145	0.20%
116	ADVANCED MICRO DEVICES INC	AMD	3,253	$526,303	0.20%
117	FIRST TR EXCHANGE TRADED FD	33734X192	3,723	$500,479	0.19%
118	ISHARES U S ETF TR	46431W507	9,616	$493,108	0.19%
119	APOLLO GLOBAL MGMT INC	03769M106	3,500	$466,445	0.18%
120	VANGUARD SCOTTSDALE FDS	92206C706	7,667	$460,246	0.17%
121	SPDR SERIES TRUST	78464A862	1,440	$459,605	0.17%
122	SELECT SECTOR SPDR TR	81369Y506	5,092	$454,919	0.17%
123	ISHARES TR	464287788	3,590	$454,638	0.17%
124	JOHNSON & JOHNSON	JNJ	2,450	$454,217	0.17%
125	INVESCO EXCHANGE TRADED FD T	IVZ	15,320	$447,720	0.17%
126	ISHARES TR	464287630	2,510	$443,846	0.17%
127	VANGUARD ADMIRAL FDS INC	921932828	3,974	$439,008	0.16%
128	FIDELITY COVINGTON TRUST	316092824	6,250	$411,688	0.15%
129	ISHARES TR	464288752	3,745	$401,651	0.15%
130	CATERPILLAR INC	CAT	841	$401,084	0.15%
131	FIRST TR EXCHANGE-TRADED FD	33734H106	8,250	$381,480	0.14%
132	SSGA ACTIVE ETF TR	78467V608	8,930	$371,310	0.14%
133	ISHARES INC	46434G764	5,483	$370,172	0.14%
134	FIRST TR EXCHNG TRADED FD VI	33740U786	9,187	$368,393	0.14%
135	ISHARES TR	464287325	4,155	$368,216	0.14%
136	VANGUARD WORLD FD	92204A876	1,893	$358,473	0.13%
137	ISHARES TR	464287838	2,418	$358,406	0.13%
138	PIMCO ETF TR	72201R783	3,710	$354,925	0.13%
139	SPDR SERIES TRUST	78468R523	3,557	$353,993	0.13%
140	FIRST TR EXCHANGE TRADED FD	33734X846	4,600	$349,666	0.13%
141	BERKSHIRE HATHAWAY INC DEL	BRK-A	691	$347,393	0.13%
142	SPDR SERIES TRUST	78468R663	3,723	$341,600	0.13%
143	VANGUARD WORLD FD	921910733	2,805	$332,224	0.12%
144	FIRST TR EXCHANGE TRADED FD	33734X119	5,275	$330,587	0.12%
145	FIRST TR EXCHNG TRADED FD VI	33740U752	9,480	$330,283	0.12%
146	INTERNATIONAL BUSINESS MACHS	INTR	1,169	$329,845	0.12%
147	MFS CHARTER INCOME TR	MCR	50,797	$326,115	0.12%
148	EATON VANCE TAX ADVT DIV INC	ETN	13,000	$317,850	0.12%
149	JOHN HANCOCK EXCHANGE TRADED	47804J776	12,660	$293,330	0.11%
150	INVESCO EXCHANGE TRADED FD T	IVZ	3,004	$277,796	0.10%
151	CHEVRON CORP NEW	CVX	1,779	$276,261	0.10%
152	VANGUARD INDEX FDS	922908769	827	$271,315	0.10%
153	FIRST TR EXCHNG TRADED FD VI	33740F318	7,314	$263,556	0.10%
154	SPDR SERIES TRUST	78464A714	3,050	$262,849	0.10%
155	PIMCO ETF TR	72201R775	2,741	$255,872	0.10%
156	SALESFORCE INC	CRM	1,079	$255,723	0.10%
157	EATON VANCE TAX-MANAGED GLOB	ETN	27,946	$254,304	0.10%
158	MCDONALDS CORP	MCD	831	$252,558	0.09%
159	VANGUARD BD INDEX FDS	921937827	3,042	$240,039	0.09%
160	VANGUARD MALVERN FDS	922020748	3,043	$238,615	0.09%
161	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,009	$238,185	0.09%
162	GLOBAL X FDS	37954Y236	11,444	$234,366	0.09%
163	FIRST TR EXCHANGE TRADED FD	33734X135	3,700	$219,743	0.08%
164	GLOBAL X FDS	37954Y673	4,570	$217,669	0.08%
165	SOUTHERN CO	SOMN	2,260	$214,180	0.08%
166	FIRST TR EXCHNG TRADED FD VI	33740F474	5,400	$211,806	0.08%
167	FIRST TR EXCHNG TRADED FD VI	33740F748	3,960	$206,898	0.08%
168	BOEING CO	BA-PA	944	$203,744	0.08%
169	AMERICAN WTR WKS CO INC NEW	030420103	1,454	$202,417	0.08%
170	SPDR SERIES TRUST	78464A508	3,652	$202,065	0.08%
171	ARISTA NETWORKS INC	ANET	1,379	$200,934	0.08%