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CIK: 0001802494
Total reported value
$313.9M
$313.9M
165 檔
15.1%
In Q2 2025, Stonebridge Financial Planning Group, LLC's U.S. equity holdings reached a combined market value of $313.9M, distributed across 165 disclosed stock positions.
During Q2 2025, Stonebridge Financial Planning Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.35% | +0.13% | -3.17% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.44% | +0.71% | -2.81% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.59% | +0.07% | +0.10% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.94% | -0.16% | +3.67% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | -0.06% | -3.31% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.05% | -0.84% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.91% | +0.07% | -1.66% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.07% | -2.33% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.66% | +0.06% | +2.87% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.66% | -0.24% | -4.93% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.63% | -0.08% | -3.06% | |
| 12 | DSTL | Distillate US Fundamental St | ETF-Other | 1.60% | -0.36% | -1.01% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | — | +3.22% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.47% | -0.28% | +2.91% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.35% | -0.11% | -6.69% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.32% | -0.25% | +47.34% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.29% | -0.19% | +6.29% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | +0.08% | -2.81% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.06% | -5.27% | |
| 20 | PBDC | Putnam Bdc Income ETF | ETF-Other | 1.24% | — | +1.80% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | +0.17% | -12.28% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.17% | -0.36% | +5.74% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.14% | -5.88% | |
| 24 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.11% | -0.01% | +3.49% | |
| 25 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.10% | -0.17% | -5.52% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.01% | -4.01% | |
| 27 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.05% | +0.22% | +0.38% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -0.16% | -0.53% | |
| 29 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.97% | -0.09% | -0.57% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.95% | -0.12% | -0.86% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | -0.04% | -3.69% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.06% | -5.96% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | -0.06% | -11.29% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.86% | -0.02% | +1.30% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.84% | -0.17% | -10.26% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.83% | +0.01% | +49.79% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | -0.26% | +2.66% | |
| 38 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.82% | — | +23.12% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.08% | -2.74% | |
| 40 | TECB | Ishares US Tech Breakthrough | ETF-Tech | 0.81% | +0.06% | -4.66% | |
| 41 | FIW | First Trust Water ETF | ETF-Other | 0.78% | -0.07% | -5.38% | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.06% | -8.29% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | +0.18% | +36.90% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.73% | +0.56% | -7.32% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.12% | -0.75% | |
| 46 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.71% | -0.01% | +8.28% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.21% | EXIT | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.02% | -2.18% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.04% | +0.01% | |
| 50 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.66% | -0.09% | — |
According to official SEC Form 13F filings, Stonebridge Financial Planning Group, LLC reported a total U.S. public equity portfolio value of $313.9M across 165 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWY, IYW, SPHQ) accounted for 15.1% of total reported equity market value during Q2 2025.
During Q2 2025, Stonebridge Financial Planning Group, LLC's top holdings by market value included IWY (6.3%)、IYW (4.4%)、SPHQ (3.6%). The largest single position, IWY, represented 6.3% of total portfolio value.
In Q2 2025, Stonebridge Financial Planning Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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