13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001802494-26-000001

Total Value

$277.0M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	62,200	$17.2M	6.22%
2	ISHARES TR	464287721	58,521	$11.7M	4.22%
3	INVESCO EXCHANGE TRADED FD T	IVZ	123,524	$9.3M	3.35%
4	ISHARES TR	46434V621	122,250	$8.5M	3.06%
5	ISHARES TR	464287200	8,952	$6.1M	2.21%
6	FIRST TR EXCHANGE TRADED FD	33734X200	191,213	$5.8M	2.09%
7	AMAZON COM INC	AMZN	23,990	$5.5M	2.00%
8	SPDR SERIES TRUST	78468R606	233,574	$5.5M	2.00%
9	NVIDIA CORPORATION	NVDA	28,306	$5.3M	1.91%
10	VANGUARD TAX-MANAGED FDS	921943858	81,967	$5.1M	1.85%
11	VANGUARD SCOTTSDALE FDS	92206C870	60,469	$5.1M	1.83%
12	ISHARES TR	464287671	29,816	$5.0M	1.81%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	133,056	$4.6M	1.65%
14	VANECK ETF TRUST	92189F643	42,667	$4.4M	1.60%
15	FIRST TR EXCHANGE TRADED FD	33738R506	63,446	$4.4M	1.59%
16	ISHARES TR	464287614	9,153	$4.3M	1.56%
17	ETF SER SOLUTIONS	26922A321	67,338	$4.0M	1.43%
18	VANGUARD INDEX FDS	922908736	8,079	$3.9M	1.42%
19	APPLE INC	AAPL	11,430	$3.1M	1.12%
20	PIMCO ETF TR	72201R833	30,851	$3.1M	1.12%
21	VANGUARD WORLD FD	92204A702	4,035	$3.0M	1.10%
22	GLOBAL X FDS	37954Y632	58,890	$3.0M	1.08%
23	FIRST TR EXCHNG TRADED FD VI	33740F888	112,739	$2.8M	1.02%
24	VISA INC	V	7,998	$2.8M	1.01%
25	MICROSOFT CORP	MSFT	5,582	$2.7M	0.97%
26	VANGUARD WORLD FD	92204A207	12,594	$2.7M	0.96%
27	VANGUARD INDEX FDS	922908363	4,145	$2.6M	0.94%
28	VANGUARD BD INDEX FDS	921937835	34,720	$2.6M	0.93%
29	SCHWAB STRATEGIC TR	808524797	88,983	$2.4M	0.88%
30	FIRST TR EXCHANGE-TRADED FD	33739Q705	48,649	$2.4M	0.86%
31	VANECK ETF TRUST	92189F601	18,952	$2.4M	0.85%
32	PUTNAM ETF TRUST	746729508	74,649	$2.3M	0.82%
33	VANGUARD WORLD FD	921910840	16,049	$2.3M	0.82%
34	ISHARES TR	46436E502	37,168	$2.3M	0.82%
35	VANGUARD WHITEHALL FDS	921946406	15,567	$2.2M	0.81%
36	ISHARES TR	464287523	7,358	$2.2M	0.80%
37	FIRST TR EXCH TRADED FD III	33738D820	101,798	$2.2M	0.79%
38	FIRST TR EXCHANGE-TRADED FD	33741X102	56,711	$2.2M	0.78%
39	ISHARES TR	464288786	15,862	$2.2M	0.78%
40	ISHARES TR	464287580	20,823	$2.1M	0.78%
41	SELECT SECTOR SPDR TR	81369Y407	17,906	$2.1M	0.77%
42	VANGUARD INDEX FDS	922908629	7,180	$2.1M	0.75%
43	ALPHABET INC	GOOG	6,540	$2.1M	0.74%
44	FIRST TR EXCHANGE-TRADED FD	33733B100	18,153	$2.0M	0.71%
45	FIRST TR EXCHANGE-TRADED FD	33738D879	73,728	$1.9M	0.70%
46	VANGUARD ADMIRAL FDS INC	921932703	9,343	$1.9M	0.69%
47	MASTERCARD INCORPORATED	MA	3,252	$1.9M	0.67%
48	ISHARES TR	464288810	29,077	$1.8M	0.65%
49	ARES CAPITAL CORP	ARCC	88,715	$1.8M	0.65%
50	VANGUARD MALVERN FDS	922020755	22,773	$1.8M	0.64%
51	SPDR SERIES TRUST	78464A409	16,290	$1.7M	0.63%
52	ISHARES TR	464287408	8,192	$1.7M	0.63%
53	ELI LILLY & CO	LLY	1,613	$1.7M	0.63%
54	FIRST TR EXCHANGE-TRADED ALP	33733F101	10,415	$1.7M	0.61%
55	JANUS DETROIT STR TR	47103U845	33,132	$1.7M	0.60%
56	FIDELITY COVINGTON TRUST	316092873	22,771	$1.7M	0.60%
57	VANGUARD INTL EQUITY INDEX F	922042858	30,661	$1.6M	0.60%
58	VANECK ETF TRUST	92189F411	108,435	$1.5M	0.56%
59	VANECK ETF TRUST	92189H748	27,121	$1.4M	0.52%
60	BOSTON SCIENTIFIC CORP	BSX	14,885	$1.4M	0.51%
61	FIRST TR EXCHANGE TRADED FD	33738R704	14,366	$1.4M	0.51%
62	FIRST TR EXCHANGE TRADED FD	33737A108	9,109	$1.4M	0.50%
63	COSTCO WHSL CORP NEW	22160K105	1,614	$1.4M	0.50%
64	VANGUARD SCOTTSDALE FDS	92206C714	15,026	$1.4M	0.50%
65	FIDELITY COVINGTON TRUST	316092709	16,648	$1.4M	0.50%
66	ISHARES INC	46434G822	16,862	$1.4M	0.49%
67	SPDR SERIES TRUST	78464A763	9,567	$1.3M	0.48%
68	FIRST TR EXCHANGE-TRADED FD	33733E104	14,295	$1.3M	0.48%
69	ISHARES TR	464287242	11,831	$1.3M	0.47%
70	RTX CORPORATION	RTX	7,035	$1.3M	0.47%
71	SELECT SECTOR SPDR TR	81369Y209	8,325	$1.3M	0.47%
72	INVESCO EXCHANGE TRADED FD T	IVZ	7,070	$1.2M	0.45%
73	VANECK ETF TRUST	92189H730	32,174	$1.2M	0.42%
74	ISHARES TR	464287648	3,572	$1.2M	0.42%
75	ALPHABET INC	GOOG	3,663	$1.1M	0.41%
76	FIDELITY COVINGTON TRUST	316092832	18,366	$1.1M	0.40%
77	ISHARES TR	464287598	5,321	$1.1M	0.40%
78	ISHARES TR	464287812	16,104	$1.1M	0.39%
79	VANGUARD WORLD FD	92204A405	8,032	$1.1M	0.39%
80	VANGUARD WORLD FD	92204A108	2,721	$1.1M	0.39%
81	WALMART INC	WMT	9,517	$1.1M	0.38%
82	L3HARRIS TECHNOLOGIES INC	LHX	3,508	$1.0M	0.37%
83	ISHARES TR	464287291	9,500	$997,500	0.36%
84	ETF SER SOLUTIONS	26922A420	8,958	$982,381	0.35%
85	FIDELITY COVINGTON TRUST	316092808	4,331	$973,136	0.35%
86	ISHARES TR	464288372	15,584	$956,249	0.35%
87	VANECK ETF TRUST	92189F676	2,626	$945,877	0.34%
88	SELECT SECTOR SPDR TR	81369Y886	21,396	$913,380	0.33%
89	WISDOMTREE TR	WT	6,271	$903,978	0.33%
90	VANGUARD INDEX FDS	922908595	2,965	$895,662	0.32%
91	FIRST TR EXCHANGE-TRADED ALP	33735K108	5,560	$888,912	0.32%
92	ISHARES TR	464287481	6,298	$862,472	0.31%
93	SPDR SERIES TRUST	78464A631	3,433	$828,192	0.30%
94	ISHARES TR	464287473	5,635	$794,880	0.29%
95	FIDELITY COVINGTON TRUST	316092618	16,082	$793,329	0.29%
96	FIRST TR EXCHANGE-TRADED FD	33737K205	7,273	$783,791	0.28%
97	INVESCO EXCHANGE TRADED FD T	IVZ	7,544	$779,769	0.28%
98	FIDELITY COVINGTON TRUST	316092204	7,616	$778,051	0.28%
99	VANGUARD WORLD FD	92204A603	2,595	$774,296	0.28%
100	ORACLE CORP	ORCL-PD	3,960	$771,874	0.28%
101	HOME DEPOT INC	HD	2,146	$738,496	0.27%
102	JPMORGAN CHASE & CO.	VYLD	2,245	$723,384	0.26%
103	EXXON MOBIL CORP	XOM	6,007	$722,912	0.26%
104	FIRST TR EXCHANGE-TRADED FD	337345102	3,053	$702,831	0.25%
105	VANGUARD WORLD FD	921910816	1,697	$700,471	0.25%
106	VANGUARD INDEX FDS	922908751	2,694	$694,987	0.25%
107	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,566	$690,010	0.25%
108	META PLATFORMS INC	META	1,024	$676,097	0.24%
109	ISHARES TR	46429B697	6,530	$614,865	0.22%
110	FIRST TR EXCH TRADED FD III	33739P301	12,552	$601,680	0.22%
111	VANGUARD INDEX FDS	922908611	2,797	$592,400	0.21%
112	VANGUARD INDEX FDS	922908744	2,937	$560,938	0.20%
113	ISHARES TR	464287754	3,698	$547,914	0.20%
114	ISHARES U S ETF TR	46431W507	10,369	$529,856	0.19%
115	VANGUARD SCOTTSDALE FDS	92206C409	6,367	$507,661	0.18%
116	JOHNSON & JOHNSON	JNJ	2,451	$507,293	0.18%
117	APOLLO GLOBAL MGMT INC	03769M106	3,500	$506,660	0.18%
118	FIDELITY COVINGTON TRUST	316092303	10,000	$491,900	0.18%
119	ISHARES TR	464287630	2,659	$481,836	0.17%
120	CATERPILLAR INC	CAT	841	$481,770	0.17%
121	ISHARES TR	464287788	3,715	$478,975	0.17%
122	FIRST TR EXCHANGE TRADED FD	33734X192	3,657	$475,735	0.17%
123	GLOBAL X FDS	37954Y236	21,471	$453,031	0.16%
124	NETFLIX INC	NFLX	4,790	$449,110	0.16%
125	VANGUARD SCOTTSDALE FDS	92206C706	7,476	$448,039	0.16%
126	SPDR SERIES TRUST	78464A862	1,380	$443,890	0.16%
127	VANGUARD ADMIRAL FDS INC	921932828	3,974	$440,955	0.16%
128	FIRST TR EXCHANGE TRADED FD	33734X846	5,916	$422,711	0.15%
129	FIDELITY COVINGTON TRUST	316092824	6,250	$417,188	0.15%
130	SPDR SERIES TRUST	78468R523	4,070	$403,818	0.15%
131	INVESCO EXCHANGE TRADED FD T	IVZ	13,498	$391,788	0.14%
132	ISHARES INC	46434G764	5,305	$385,582	0.14%
133	VANGUARD WORLD FD	92204A876	2,078	$384,539	0.14%
134	FIRST TR EXCHNG TRADED FD VI	33740U786	9,311	$381,027	0.14%
135	FIRST TR EXCHNG TRADED FD VI	33740U752	10,388	$372,306	0.13%
136	FIRST TR EXCHANGE-TRADED FD	33734H106	7,700	$354,816	0.13%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	691	$347,331	0.13%
138	INTERNATIONAL BUSINESS MACHS	INTR	1,169	$346,269	0.13%
139	VANGUARD WORLD FD	921910733	2,805	$339,293	0.12%
140	EATON VANCE TAX ADVT DIV INC	ETN	13,000	$327,340	0.12%
141	PIMCO ETF TR	72201R783	3,420	$324,237	0.12%
142	ISHARES TR	464287838	2,104	$323,968	0.12%
143	ISHARES TR	464287325	3,295	$320,933	0.12%
144	MFS CHARTER INCOME TR	MCR	50,892	$319,091	0.12%
145	SSGA ACTIVE ETF TR	78467V608	7,651	$315,760	0.11%
146	VANGUARD MALVERN FDS	922020748	4,008	$312,223	0.11%
147	INVESCO EXCHANGE TRADED FD T	IVZ	2,905	$303,678	0.11%
148	JOHN HANCOCK EXCHANGE TRADED	47804J776	12,677	$289,501	0.10%
149	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,009	$277,869	0.10%
150	VANGUARD INDEX FDS	922908769	807	$270,479	0.10%
151	FIRST TR EXCHANGE TRADED FD	33734X119	4,425	$268,509	0.10%
152	SALESFORCE INC	CRM	1,010	$267,559	0.10%
153	EATON VANCE TAX-MANAGED GLOB	ETN	28,009	$266,923	0.10%
154	FIRST TR EXCH TRADED FD III	33739E108	14,213	$258,961	0.09%
155	PIMCO ETF TR	72201R775	2,741	$255,132	0.09%
156	PIMCO ETF TR	72201R585	9,542	$254,581	0.09%
157	MCDONALDS CORP	MCD	809	$247,404	0.09%
158	VANGUARD BD INDEX FDS	921937827	3,108	$244,961	0.09%
159	SPDR SERIES TRUST	78464A714	2,650	$226,019	0.08%
160	SPDR SERIES TRUST	78468R663	2,451	$223,995	0.08%
161	FIRST TR EXCHANGE TRADED FD	33734X135	3,700	$223,295	0.08%
162	GLOBAL X FDS	37954Y673	4,570	$218,400	0.08%
163	FIRST TR EXCHNG TRADED FD VI	33740F474	5,400	$215,622	0.08%
164	FIRST TR EXCHNG TRADED FD VI	33740F748	3,960	$211,662	0.08%
165	SPDR SERIES TRUST	78464A508	3,652	$207,470	0.07%
166	ISHARES TR	464287879	1,799	$204,638	0.07%
167	SOUTHERN CO	SOMN	2,300	$200,560	0.07%
168	SELECT SECTOR SPDR TR	81369Y506	4,478	$200,211	0.07%