13F HOLDINGS REPORT

Stonebridge Financial Group, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001999371-25-015688

Total Value

$1.14B

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R874	1,051,132	$53.2M	4.68%
2	ISHARES TR	46434V621	778,328	$53.0M	4.67%
3	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,887,197	$42.9M	3.78%
4	WISDOMTREE TR	WT	722,793	$36.3M	3.20%
5	SPDR GOLD TR	GLD	99,478	$35.4M	3.11%
6	VICTORY PORTFOLIOS II	92647N535	692,506	$35.3M	3.11%
7	APPLE INC	AAPL	138,490	$35.3M	3.11%
8	INVESCO EXCHANGE TRADED FD T	IVZ	692,096	$31.4M	2.77%
9	PIMCO ETF TR	72201R585	1,082,508	$29.1M	2.56%
10	PIMCO ETF TR	72201R866	548,239	$28.7M	2.52%
11	ISHARES INC	46434G103	415,407	$27.4M	2.41%
12	SELECT SECTOR SPDR TR	81369Y803	95,988	$27.1M	2.38%
13	SELECT SECTOR SPDR TR	81369Y852	222,213	$26.3M	2.32%
14	SELECT SECTOR SPDR TR	81369Y407	108,651	$26.0M	2.29%
15	WISDOMTREE TR	WT	364,092	$19.0M	1.68%
16	MICROSOFT CORP	MSFT	31,569	$16.4M	1.44%
17	GLOBAL X FDS	37954Y855	287,311	$16.3M	1.44%
18	ISHARES TR	464287481	110,064	$15.7M	1.38%
19	ETFS GOLD TR	00326A104	420,735	$15.5M	1.36%
20	GLOBAL X FDS	37954Y632	312,589	$15.4M	1.36%
21	VANGUARD MUN BD FDS	922907746	307,942	$15.4M	1.36%
22	ISHARES TR	464287614	31,982	$15.0M	1.32%
23	CAPITAL GROUP GROWTH ETF	14020G101	335,601	$14.7M	1.30%
24	INVESCO EXCHANGE TRADED FD T	IVZ	319,653	$14.5M	1.27%
25	ISHARES TR	46434V282	192,286	$13.3M	1.17%
26	WISDOMTREE TR	WT	252,698	$12.6M	1.11%
27	ISHARES GOLD TR	IAU	169,736	$12.4M	1.09%
28	PGIM ETF TR	69344A107	234,189	$11.7M	1.03%
29	J P MORGAN EXCHANGE TRADED F	46654Q773	220,070	$11.5M	1.02%
30	ISHARES TR	46434V860	195,402	$9.9M	0.87%
31	CAPITAL GROUP INTERNATIONAL	14021M107	291,958	$9.8M	0.87%
32	ALPHABET INC	GOOG	39,396	$9.6M	0.84%
33	CAPITAL GRP FIXED INCM ETF T	14020Y201	322,736	$8.8M	0.78%
34	JPMORGAN CHASE & CO.	VYLD	26,999	$8.5M	0.75%
35	SCHWAB STRATEGIC TR	808524862	327,085	$8.0M	0.70%
36	SPDR SERIES TRUST	78464A409	73,814	$7.7M	0.68%
37	BWX TECHNOLOGIES INC	BWXT	41,668	$7.7M	0.68%
38	JANUS DETROIT STR TR	47103U845	145,083	$7.4M	0.65%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	123,297	$7.0M	0.62%
40	INVESCO EXCHANGE TRADED FD T	IVZ	107,298	$7.0M	0.62%
41	JOHNSON & JOHNSON	JNJ	37,669	$7.0M	0.62%
42	VANECK ETF TRUST	92189F601	50,721	$6.9M	0.61%
43	WALMART INC	WMT	66,710	$6.9M	0.61%
44	CORNING INC	GLW	78,741	$6.5M	0.57%
45	META PLATFORMS INC	META	8,712	$6.4M	0.56%
46	AFLAC INC	AFL	54,960	$6.1M	0.54%
47	PROCTER AND GAMBLE CO	742718109	38,798	$6.0M	0.52%
48	CUMMINS INC	CMI	13,845	$5.8M	0.51%
49	LINDE PLC	LIN	11,944	$5.7M	0.50%
50	GENERAL DYNAMICS CORP	GD	16,415	$5.6M	0.49%
51	ANALOG DEVICES INC	ADI	22,743	$5.6M	0.49%
52	L3HARRIS TECHNOLOGIES INC	LHX	18,286	$5.6M	0.49%
53	LOWES COS INC	548661107	21,811	$5.5M	0.48%
54	CAPITAL GROUP GBL GROWTH EQT	14020X104	160,235	$5.5M	0.48%
55	MCDONALDS CORP	MCD	17,585	$5.3M	0.47%
56	BLACKROCK INC	BLK	4,547	$5.3M	0.47%
57	NEXTERA ENERGY INC	NEE-PW	70,195	$5.3M	0.47%
58	BROWN & BROWN INC	BRO	56,323	$5.3M	0.47%
59	MASTERCARD INCORPORATED	MA	8,905	$5.1M	0.45%
60	PAYCHEX INC	PAYX	39,901	$5.1M	0.45%
61	EMERSON ELEC CO	EMR	37,969	$5.0M	0.44%
62	VANGUARD SPECIALIZED FUNDS	921908844	22,163	$4.8M	0.42%
63	VANGUARD INDEX FDS	922908769	14,431	$4.7M	0.42%
64	STRYKER CORPORATION	SYK	12,777	$4.7M	0.42%
65	CISCO SYS INC	CSCO	68,782	$4.7M	0.41%
66	NVIDIA CORPORATION	NVDA	24,402	$4.6M	0.40%
67	CHUBB LIMITED	CB	15,790	$4.5M	0.39%
68	ABBOTT LABS	ABLZF	33,182	$4.4M	0.39%
69	VERTIV HOLDINGS CO	VRT	28,667	$4.3M	0.38%
70	COMMERCE BANCSHARES INC	CBSH	72,324	$4.3M	0.38%
71	INVESCO EXCHANGE TRADED FD T	IVZ	54,109	$4.3M	0.38%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,530	$4.3M	0.38%
73	SPDR S&P 500 ETF TR	SPY	6,343	$4.2M	0.37%
74	QUALCOMM INC	QCOM	25,391	$4.2M	0.37%
75	J P MORGAN EXCHANGE TRADED F	46641Q654	82,390	$4.2M	0.37%
76	REGIONS FINANCIAL CORP NEW	RF-PF	158,803	$4.2M	0.37%
77	MARATHON PETE CORP	MARA	21,539	$4.2M	0.37%
78	COCA COLA CO	KO	61,550	$4.1M	0.36%
79	MEDTRONIC PLC	MDT	41,786	$4.0M	0.35%
80	AMGEN INC	AMGN	13,834	$3.9M	0.34%
81	AIR PRODS & CHEMS INC	AIIR	14,130	$3.9M	0.34%
82	ISHARES TR	464287457	45,009	$3.7M	0.33%
83	BECTON DICKINSON & CO	BDX	19,283	$3.6M	0.32%
84	ORACLE CORP	ORCL-PD	12,323	$3.5M	0.31%
85	SOUTHERN CO	SOMN	34,307	$3.3M	0.29%
86	CAPITAL GROUP DIVIDEND VALUE	14020W106	77,193	$3.2M	0.29%
87	RTX CORPORATION	RTX	19,126	$3.2M	0.28%
88	REALTY INCOME CORP	O	49,304	$3.0M	0.26%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	151,792	$3.0M	0.26%
90	FACTSET RESH SYS INC	303075105	10,123	$2.9M	0.26%
91	INVESCO QQQ TR	IVZ	4,381	$2.6M	0.23%
92	ALPHABET INC	GOOG	10,741	$2.6M	0.23%
93	WISDOMTREE TR	WT	29,182	$2.6M	0.23%
94	AMERICAN TOWER CORP NEW	03027X100	12,498	$2.4M	0.21%
95	FIRST COMWLTH FINL CORP PA	319829107	136,891	$2.3M	0.21%
96	AMAZON COM INC	AMZN	10,587	$2.3M	0.20%
97	WEC ENERGY GROUP INC	WEC	19,879	$2.3M	0.20%
98	VANGUARD INDEX FDS	922908363	3,657	$2.2M	0.20%
99	CARLISLE COS INC	142339100	5,518	$1.8M	0.16%
100	EVERSOURCE ENERGY	ES	25,196	$1.8M	0.16%
101	VANGUARD INTL EQUITY INDEX F	922042742	12,497	$1.7M	0.15%
102	LITMAN GREGORY FDS TR	53700T827	59,587	$1.6M	0.14%
103	SPDR SERIES TRUST	78464A854	20,652	$1.6M	0.14%
104	ISHARES TR	464287804	13,478	$1.6M	0.14%
105	PB BANKSHARES INC	69318V103	81,839	$1.6M	0.14%
106	ISHARES TR	46436E858	66,425	$1.5M	0.13%
107	ISHARES TR	464287507	23,350	$1.5M	0.13%
108	EXXON MOBIL CORP	XOM	13,473	$1.5M	0.13%
109	VANGUARD BD INDEX FDS	921937827	18,476	$1.5M	0.13%
110	ISHARES TR	46432F842	16,689	$1.5M	0.13%
111	TESLA INC	TSLA	3,151	$1.4M	0.12%
112	VANGUARD WORLD FD	92204A504	5,170	$1.3M	0.12%
113	PALANTIR TECHNOLOGIES INC	PLTR	7,349	$1.3M	0.12%
114	SCHWAB STRATEGIC TR	808524508	38,117	$1.1M	0.10%
115	VANGUARD WHITEHALL FDS	921946406	7,771	$1.1M	0.10%
116	ISHARES TR	46436E866	43,455	$1.0M	0.09%
117	F N B CORP	302520101	58,511	$942,619	0.08%
118	J P MORGAN EXCHANGE TRADED F	46654Q203	16,142	$928,484	0.08%
119	S & T BANCORP INC	STBA	24,656	$926,819	0.08%
120	INTERNATIONAL BUSINESS MACHS	INTR	3,253	$917,827	0.08%
121	CATERPILLAR INC	CAT	1,864	$889,449	0.08%
122	ISHARES TR	464289859	9,901	$872,718	0.08%
123	CHEVRON CORP NEW	CVX	5,558	$863,090	0.08%
124	FIRST TR EXCHNG TRADED FD VI	33740F748	15,649	$817,612	0.07%
125	PNC FINL SVCS GROUP INC	693475105	4,014	$806,581	0.07%
126	ISHARES TR	464288661	6,630	$792,342	0.07%
127	CAPITAL GROUP NEW GEOGRAPHY	14021N105	25,556	$789,680	0.07%
128	HOME DEPOT INC	HD	1,946	$788,500	0.07%
129	NETFLIX INC	NFLX	655	$785,293	0.07%
130	VANGUARD INTL EQUITY INDEX F	922042775	10,897	$777,717	0.07%
131	HERSHEY CO	HSY	4,155	$777,269	0.07%
132	ELI LILLY & CO	LLY	998	$761,474	0.07%
133	ISHARES TR	464289867	11,530	$742,283	0.07%
134	ACCENTURE PLC IRELAND	ACN	2,972	$732,895	0.06%
135	VISA INC	V	2,069	$706,315	0.06%
136	FIRST TR EXCHANGE TRADED FD	33738R506	10,159	$683,271	0.06%
137	PPL CORP	PPLC	18,242	$677,873	0.06%
138	VANGUARD SCOTTSDALE FDS	92206C813	8,349	$648,300	0.06%
139	MERCK & CO INC	MRK	7,598	$637,700	0.06%
140	HARTFORD FDS EXCHANGE TRADED	41653L404	32,737	$626,259	0.06%
141	SELECT SECTOR SPDR TR	81369Y704	4,015	$619,233	0.05%
142	WELLTOWER INC	WELL	3,474	$618,858	0.05%
143	ISHARES TR	464287622	1,647	$601,946	0.05%
144	ISHARES TR	464287150	4,122	$600,369	0.05%
145	SPDR DOW JONES INDL AVERAGE	78467X109	1,275	$591,269	0.05%
146	WISDOMTREE TR	WT	9,325	$580,524	0.05%
147	WISDOMTREE TR	WT	6,608	$575,094	0.05%
148	SPDR INDEX SHS FDS	78463X509	12,262	$573,984	0.05%
149	VANGUARD WORLD FD	92204A702	757	$565,300	0.05%
150	PEPSICO INC	PEP	4,006	$562,543	0.05%
151	ISHARES U S ETF TR	46431W507	10,892	$558,558	0.05%
152	SPDR SERIES TRUST	78464A839	6,683	$557,429	0.05%
153	VANGUARD INDEX FDS	922908629	1,831	$537,838	0.05%
154	GE AEROSPACE	369604301	1,776	$534,256	0.05%
155	FIRST TR EXCHNG TRADED FD VI	33740F862	10,155	$527,146	0.05%
156	SPDR SERIES TRUST	78464A821	5,694	$521,343	0.05%
157	CONSTELLATION ENERGY CORP	CEG	1,537	$505,781	0.04%
158	FIRST TR EXCHNG TRADED FD VI	33740U208	9,170	$501,874	0.04%
159	NBT BANCORP INC	NBTB	11,529	$481,451	0.04%
160	FIRST TR EXCHNG TRADED FD VI	33740F441	11,548	$467,348	0.04%
161	ISHARES TR	46436E841	20,664	$465,356	0.04%
162	VANGUARD SCOTTSDALE FDS	92206C409	5,773	$461,436	0.04%
163	LAM RESEARCH CORP	LRCX	3,405	$455,930	0.04%
164	INNOVATOR ETFS TRUST	INHD	15,783	$453,914	0.04%
165	TRUIST FINL CORP	89832Q109	9,831	$449,473	0.04%
166	ISHARES TR	464288257	3,239	$447,821	0.04%
167	BROADCOM INC	AVGO	1,353	$446,431	0.04%
168	LEGG MASON ETF INVT	524682309	8,173	$446,350	0.04%
169	PHILIP MORRIS INTL INC	718172109	2,703	$438,476	0.04%
170	ISHARES TR	464288612	4,048	$434,905	0.04%
171	VANGUARD BD INDEX FDS	921937835	5,754	$427,925	0.04%
172	VANGUARD TAX-MANAGED FDS	921943858	7,127	$427,050	0.04%
173	ISHARES TR	464287432	4,631	$413,872	0.04%
174	ISHARES TR	464287309	3,427	$413,741	0.04%
175	SPDR SERIES TRUST	78464A763	2,915	$408,246	0.04%
176	TRANE TECHNOLOGIES PLC	TT	966	$407,613	0.04%
177	UNITED PARCEL SERVICE INC	UPS	4,865	$406,373	0.04%
178	HONEYWELL INTL INC	438516106	1,909	$401,845	0.04%
179	GLOBAL X FDS	37954Y673	8,268	$393,818	0.03%
180	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,551	$385,643	0.03%
181	VANGUARD BD INDEX FDS	921937793	5,434	$384,999	0.03%
182	PIMCO ETF TR	72201R817	3,841	$378,799	0.03%
183	BLACKROCK ENHANCED LARGE CAP	BLK	16,435	$378,005	0.03%
184	COSTCO WHSL CORP NEW	22160K105	406	$375,806	0.03%
185	VANGUARD WORLD FD	921910816	923	$371,434	0.03%
186	ABBVIE INC	ABBV	1,603	$371,159	0.03%
187	PHILLIPS EDISON & CO INC	PECO	10,731	$368,395	0.03%
188	AMERICAN EXPRESS CO	AXP	1,101	$365,708	0.03%
189	AMNEAL PHARMACEUTICALS INC	AMRX	36,054	$360,901	0.03%
190	VANGUARD INDEX FDS	922908751	1,401	$356,161	0.03%
191	ISHARES TR	464287200	524	$350,713	0.03%
192	ISHARES BITCOIN TRUST ETF	IBIT	5,196	$337,740	0.03%
193	CAPITAL GRP FIXED INCM ETF T	14020Y409	12,951	$336,467	0.03%
194	SCHWAB STRATEGIC TR	808524201	12,739	$335,533	0.03%
195	INVESCO EXCH TRADED FD TR II	IVZ	1,297	$320,515	0.03%
196	AT&T INC	T-PC	10,789	$304,681	0.03%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	14,469	$299,364	0.03%
198	RBB FUND TRUST	75526L878	6,400	$295,194	0.03%
199	BOEING CO	BA-PA	1,358	$293,097	0.03%
200	CASEYS GEN STORES INC	147528103	514	$290,574	0.03%
201	VERIZON COMMUNICATIONS INC	VZ	6,535	$287,212	0.03%
202	BANK AMERICA CORP	060505104	5,363	$276,657	0.02%
203	VANGUARD INDEX FDS	922908553	3,008	$274,991	0.02%
204	VANGUARD WORLD FD	921910840	1,978	$272,450	0.02%
205	ISHARES TR	464287655	1,105	$267,366	0.02%
206	DIMENSIONAL ETF TRUST	25434V724	5,954	$266,084	0.02%
207	FIDELITY COVINGTON TRUST	316092352	4,874	$261,539	0.02%
208	ISHARES TR	46434VBD1	10,379	$261,447	0.02%
209	3M CO	MMM	1,649	$255,892	0.02%
210	VANGUARD INDEX FDS	922908736	532	$255,263	0.02%
211	NUSHARES ETF TR	NU	2,533	$251,907	0.02%
212	INNOVATOR ETFS TRUST	INHD	8,532	$250,649	0.02%
213	WORLD GOLD TR	GLDW	3,231	$247,010	0.02%
214	ISHARES TR	46435G516	2,626	$244,165	0.02%
215	SPDR SERIES TRUST	78468R804	1,336	$238,099	0.02%
216	ISHARES TR	464288679	2,134	$235,786	0.02%
217	GE VERNOVA INC	GEV	381	$234,277	0.02%
218	NUSHARES ETF TR	NU	5,288	$233,201	0.02%
219	ISHARES TR	464288877	3,405	$230,961	0.02%
220	WASTE MGMT INC DEL	94106L109	1,045	$230,767	0.02%
221	INNOVATOR ETFS TRUST	INHD	7,933	$229,921	0.02%
222	ISHARES TR	464287440	2,358	$227,453	0.02%
223	FRANKLIN FINL SVCS CORP	353525108	4,936	$227,056	0.02%
224	ISHARES TR	464289875	4,733	$225,177	0.02%
225	VANGUARD BD INDEX FDS	921937819	2,864	$223,650	0.02%
226	VANECK ETF TRUST	92189F106	2,904	$221,866	0.02%
227	CAPITAL GRP FIXED INCM ETF T	14020Y607	8,409	$221,661	0.02%
228	J P MORGAN EXCHANGE TRADED F	46641Q837	4,319	$219,113	0.02%
229	STRATEGY INC	STRK	677	$218,136	0.02%
230	CHIPOTLE MEXICAN GRILL INC	CMG	5,528	$216,642	0.02%
231	SPOTIFY TECHNOLOGY S A	SPOT	305	$212,890	0.02%
232	FIRST TR EXCHNG TRADED FD VI	33740F482	5,267	$211,207	0.02%
233	ADVANCED MICRO DEVICES INC	AMD	1,288	$208,386	0.02%
234	EDWARDS LIFESCIENCES CORP	EW	2,669	$207,568	0.02%
235	ROBINHOOD MKTS INC	770700102	1,440	$206,179	0.02%
236	VANGUARD INDEX FDS	922908744	1,087	$202,761	0.02%
237	INNOVATOR ETFS TRUST	INHD	5,011	$202,219	0.02%
238	LINKBANCORP INC	LNKB	22,950	$163,634	0.01%
239	INTENSITY THERAPEUTICS INC	INTS	54,377	$13,197	0.00%
240	CXAPP INC	CXAIW	10,000	$7,370	0.00%