Filed: 8/6/2025ACC: 0001085146-25-004560
📋 What this filing means
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $239.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$239.52M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$32.36M13.5%
RUS TP200 GR ETF$15.21M6.4%
U.S. TECH ETF$10.63M4.4%
S&P500 QUALITY$8.59M3.6%
CORE DIV GRWTH$7.03M2.9%
CORE S&P500 ETF$5.87M2.4%
BDC INCOME ETF$4.92M2.1%
Portfolio Concentration
Top 3$34.43M14.4%
4–10$35.03M14.6%
11–25$47.16M19.7%
Rest$122.88M51.3%
Top 3 weight
14.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares61.72K
TypeSH
Market value$15.21M
6.35%
Sole
0.00
Shared
0.00
None
61.72K
ISHARES TR
SOLEShares61.35K
TypeSH
Market value$10.63M
4.44%
Sole
0.00
Shared
0.00
None
61.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.55K
TypeSH
Market value$8.59M
3.59%
Sole
0.00
Shared
0.00
None
120.55K
ISHARES TR
SOLEShares110K
TypeSH
Market value$7.03M
2.94%
Sole
0.00
Shared
0.00
None
110K
ISHARES TR
SOLEShares9.45K
TypeSH
Market value$5.87M
2.45%
Sole
0.00
Shared
0.00
None
9.45K
AMAZON COM INC
SOLEShares23.86K
TypeSH
Market value$5.24M
2.19%
Sole
0.00
Shared
0.00
None
23.86K
ISHARES TR
SOLEShares30.40K
TypeSH
Market value$4.57M
1.91%
Sole
0.00
Shared
0.00
None
30.40K
NVIDIA CORPORATION
SOLEShares27.66K
TypeSH
Market value$4.37M
1.82%
Sole
0.00
Shared
0.00
None
27.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.40K
TypeSH
Market value$3.99M
1.66%
Sole
0.00
Shared
0.00
None
125.40K
VANECK ETF TRUST
SOLEShares42.33K
TypeSH
Market value$3.97M
1.66%
Sole
0.00
Shared
0.00
None
42.33K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$3.90M
1.63%
Sole
0.00
Shared
0.00
None
9.19K
ETF SER SOLUTIONS
SOLEShares69.32K
TypeSH
Market value$3.84M
1.60%
Sole
0.00
Shared
0.00
None
69.32K
VANGUARD TAX-MANAGED FDS
SOLEShares66.47K
TypeSH
Market value$3.79M
1.58%
Sole
0.00
Shared
0.00
None
66.47K
VANGUARD SCOTTSDALE FDS
SOLEShares42.52K
TypeSH
Market value$3.53M
1.47%
Sole
0.00
Shared
0.00
None
42.52K
PIMCO ETF TR
SOLEShares32.12K
TypeSH
Market value$3.23M
1.35%
Sole
0.00
Shared
0.00
None
32.12K
SPDR SERIES TRUST
SOLEShares132.89K
TypeSH
Market value$3.16M
1.32%
Sole
0.00
Shared
0.00
None
132.89K
VANGUARD WORLD FD
SOLEShares14.13K
TypeSH
Market value$3.09M
1.29%
Sole
0.00
Shared
0.00
None
14.13K
VANGUARD INDEX FDS
SOLEShares6.96K
TypeSH
Market value$3.05M
1.27%
Sole
0.00
Shared
0.00
None
6.96K
VISA INC
SOLEShares8.41K
TypeSH
Market value$2.99M
1.25%
Sole
0.00
Shared
0.00
None
8.41K
PUTNAM ETF TRUST
SOLEShares87.44K
TypeSH
Market value$2.96M
1.24%
Sole
0.00
Shared
0.00
None
87.44K
VANGUARD WORLD FD
SOLEShares4.31K
TypeSH
Market value$2.86M
1.19%
Sole
0.00
Shared
0.00
None
4.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.20K
TypeSH
Market value$2.81M
1.17%
Sole
0.00
Shared
0.00
None
57.20K
MICROSOFT CORP
SOLEShares5.38K
TypeSH
Market value$2.68M
1.12%
Sole
0.00
Shared
0.00
None
5.38K
FIRST TR EXCH TRADED FD III
SOLEShares129.07K
TypeSH
Market value$2.65M
1.11%
Sole
0.00
Shared
0.00
None
129.07K
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$2.63M
1.10%
Sole
0.00
Shared
0.00
None
26.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 61.72K | SH | $15.21M 6.35% | 0.00 | 0.00 | 61.72K |
ISHARES TRSOLE | U.S. TECH ETF | 61.35K | SH | $10.63M 4.44% | 0.00 | 0.00 | 61.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 120.55K | SH | $8.59M 3.59% | 0.00 | 0.00 | 120.55K |
ISHARES TRSOLE | CORE DIV GRWTH | 110K | SH | $7.03M 2.94% | 0.00 | 0.00 | 110K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.45K | SH | $5.87M 2.45% | 0.00 | 0.00 | 9.45K |
AMAZON COM INCSOLE | COM | 23.86K | SH | $5.24M 2.19% | 0.00 | 0.00 | 23.86K |
ISHARES TRSOLE | CORE S&P US GWT | 30.40K | SH | $4.57M 1.91% | 0.00 | 0.00 | 30.40K |
NVIDIA CORPORATIONSOLE | COM | 27.66K | SH | $4.37M 1.82% | 0.00 | 0.00 | 27.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 125.40K | SH | $3.99M 1.66% | 0.00 | 0.00 | 125.40K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 42.33K | SH | $3.97M 1.66% | 0.00 | 0.00 | 42.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.19K | SH | $3.90M 1.63% | 0.00 | 0.00 | 9.19K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 69.32K | SH | $3.84M 1.60% | 0.00 | 0.00 | 69.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.47K | SH | $3.79M 1.58% | 0.00 | 0.00 | 66.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.52K | SH | $3.53M 1.47% | 0.00 | 0.00 | 42.52K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 32.12K | SH | $3.23M 1.35% | 0.00 | 0.00 | 32.12K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 132.89K | SH | $3.16M 1.32% | 0.00 | 0.00 | 132.89K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 14.13K | SH | $3.09M 1.29% | 0.00 | 0.00 | 14.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.96K | SH | $3.05M 1.27% | 0.00 | 0.00 | 6.96K |
VISA INCSOLE | COM CL A | 8.41K | SH | $2.99M 1.25% | 0.00 | 0.00 | 8.41K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 87.44K | SH | $2.96M 1.24% | 0.00 | 0.00 | 87.44K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.31K | SH | $2.86M 1.19% | 0.00 | 0.00 | 4.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 57.20K | SH | $2.81M 1.17% | 0.00 | 0.00 | 57.20K |
MICROSOFT CORPSOLE | COM | 5.38K | SH | $2.68M 1.12% | 0.00 | 0.00 | 5.38K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 129.07K | SH | $2.65M 1.11% | 0.00 | 0.00 | 129.07K |
ISHARES TRSOLE | US CONSUM DISCRE | 26.44K | SH | $2.63M 1.10% | 0.00 | 0.00 | 26.44K |
Page 1 of 7
…