Filed: 11/18/2025ACC: 0001802494-25-000003
📋 What this filing means
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $266.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$266.32M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$33.79M12.7%
RUS TP200 GR ETF$17.11M6.4%
U.S. TECH ETF$11.87M4.5%
S&P500 QUALITY$8.95M3.4%
CORE DIV GRWTH$7.92M3.0%
CORE S&P500 ETF$6.17M2.3%
CORE S&P US GWT$5.00M1.9%
Portfolio Concentration
Top 3$37.93M14.2%
4–10$38.93M14.6%
11–25$52.36M19.7%
Rest$137.10M51.5%
Top 3 weight
14.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares62.52K
TypeSH
Market value$17.11M
6.42%
Sole
0.00
Shared
0.00
None
62.52K
ISHARES TR
SOLEShares60.59K
TypeSH
Market value$11.87M
4.46%
Sole
0.00
Shared
0.00
None
60.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.18K
TypeSH
Market value$8.95M
3.36%
Sole
0.00
Shared
0.00
None
122.18K
ISHARES TR
SOLEShares116.28K
TypeSH
Market value$7.92M
2.97%
Sole
0.00
Shared
0.00
None
116.28K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$6.17M
2.32%
Sole
0.00
Shared
0.00
None
9.22K
AMAZON COM INC
SOLEShares23.80K
TypeSH
Market value$5.23M
1.96%
Sole
0.00
Shared
0.00
None
23.80K
NVIDIA CORPORATION
SOLEShares27.89K
TypeSH
Market value$5.20M
1.95%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares30.39K
TypeSH
Market value$5.00M
1.88%
Sole
0.00
Shared
0.00
None
30.39K
SPDR SERIES TRUST
SOLEShares202.08K
TypeSH
Market value$4.84M
1.82%
Sole
0.00
Shared
0.00
None
202.08K
VANGUARD SCOTTSDALE FDS
SOLEShares54.44K
TypeSH
Market value$4.58M
1.72%
Sole
0.00
Shared
0.00
None
54.44K
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$4.31M
1.62%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD TAX-MANAGED FDS
SOLEShares71.19K
TypeSH
Market value$4.27M
1.60%
Sole
0.00
Shared
0.00
None
71.19K
VANECK ETF TRUST
SOLEShares43.03K
TypeSH
Market value$4.26M
1.60%
Sole
0.00
Shared
0.00
None
43.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares140.77K
TypeSH
Market value$4.05M
1.52%
Sole
0.00
Shared
0.00
None
140.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.25K
TypeSH
Market value$3.99M
1.50%
Sole
0.00
Shared
0.00
None
119.25K
ETF SER SOLUTIONS
SOLEShares68.19K
TypeSH
Market value$3.95M
1.48%
Sole
0.00
Shared
0.00
None
68.19K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$3.68M
1.38%
Sole
0.00
Shared
0.00
None
7.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares51.23K
TypeSH
Market value$3.45M
1.29%
Sole
0.00
Shared
0.00
None
51.23K
PIMCO ETF TR
SOLEShares30.49K
TypeSH
Market value$3.07M
1.15%
Sole
0.00
Shared
0.00
None
30.49K
VANGUARD WORLD FD
SOLEShares4.08K
TypeSH
Market value$3.04M
1.14%
Sole
0.00
Shared
0.00
None
4.08K
APPLE INC
SOLEShares11.52K
TypeSH
Market value$2.93M
1.10%
Sole
0.00
Shared
0.00
None
11.52K
VANGUARD WORLD FD
SOLEShares13.45K
TypeSH
Market value$2.88M
1.08%
Sole
0.00
Shared
0.00
None
13.45K
GLOBAL X FDS
SOLEShares57.63K
TypeSH
Market value$2.85M
1.07%
Sole
0.00
Shared
0.00
None
57.63K
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.84M
1.07%
Sole
0.00
Shared
0.00
None
5.48K
PUTNAM ETF TRUST
SOLEShares88.30K
TypeSH
Market value$2.81M
1.05%
Sole
0.00
Shared
0.00
None
88.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 62.52K | SH | $17.11M 6.42% | 0.00 | 0.00 | 62.52K |
ISHARES TRSOLE | U.S. TECH ETF | 60.59K | SH | $11.87M 4.46% | 0.00 | 0.00 | 60.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 122.18K | SH | $8.95M 3.36% | 0.00 | 0.00 | 122.18K |
ISHARES TRSOLE | CORE DIV GRWTH | 116.28K | SH | $7.92M 2.97% | 0.00 | 0.00 | 116.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.22K | SH | $6.17M 2.32% | 0.00 | 0.00 | 9.22K |
AMAZON COM INCSOLE | COM | 23.80K | SH | $5.23M 1.96% | 0.00 | 0.00 | 23.80K |
NVIDIA CORPORATIONSOLE | COM | 27.89K | SH | $5.20M 1.95% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | CORE S&P US GWT | 30.39K | SH | $5.00M 1.88% | 0.00 | 0.00 | 30.39K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 202.08K | SH | $4.84M 1.82% | 0.00 | 0.00 | 202.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.44K | SH | $4.58M 1.72% | 0.00 | 0.00 | 54.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.20K | SH | $4.31M 1.62% | 0.00 | 0.00 | 9.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.19K | SH | $4.27M 1.60% | 0.00 | 0.00 | 71.19K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.03K | SH | $4.26M 1.60% | 0.00 | 0.00 | 43.03K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 140.77K | SH | $4.05M 1.52% | 0.00 | 0.00 | 140.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 119.25K | SH | $3.99M 1.50% | 0.00 | 0.00 | 119.25K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 68.19K | SH | $3.95M 1.48% | 0.00 | 0.00 | 68.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.67K | SH | $3.68M 1.38% | 0.00 | 0.00 | 7.67K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 51.23K | SH | $3.45M 1.29% | 0.00 | 0.00 | 51.23K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.49K | SH | $3.07M 1.15% | 0.00 | 0.00 | 30.49K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.08K | SH | $3.04M 1.14% | 0.00 | 0.00 | 4.08K |
APPLE INCSOLE | COM | 11.52K | SH | $2.93M 1.10% | 0.00 | 0.00 | 11.52K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13.45K | SH | $2.88M 1.08% | 0.00 | 0.00 | 13.45K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 57.63K | SH | $2.85M 1.07% | 0.00 | 0.00 | 57.63K |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.84M 1.07% | 0.00 | 0.00 | 5.48K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 88.30K | SH | $2.81M 1.05% | 0.00 | 0.00 | 88.30K |
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