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CIK: 0001802494
Total reported value
$313.9M
$313.9M
171 檔
16.6%
The Q3 2025 SEC filing reveals that Stonebridge Financial Planning Group, LLC held a total portfolio value of $313.9M, covering 171 public equity positions.
Stonebridge Financial Planning Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 7 holdings and trimming 89 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.42% | +0.13% | +1.30% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.46% | +0.71% | -1.24% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.36% | +0.07% | +1.35% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.97% | -0.16% | +5.71% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.06% | -2.43% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.05% | -0.25% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.07% | +0.85% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.88% | +0.07% | -0.04% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.82% | -0.25% | +52.07% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.72% | -0.28% | +28.01% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.62% | -0.08% | +0.01% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | — | +7.10% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.60% | -0.24% | +1.64% | |
| 14 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.52% | -0.09% | +147.04% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.50% | +0.06% | -4.91% | |
| 16 | DSTL | Distillate US Fundamental St | ETF-Other | 1.48% | -0.36% | -1.63% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | +0.08% | +10.11% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.29% | +0.18% | +81.05% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.15% | -0.11% | -5.08% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | +0.17% | -5.38% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.01% | -9.24% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.08% | -0.19% | -4.75% | |
| 23 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.07% | +0.22% | -0.30% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.14% | +1.84% | |
| 25 | PBDC | Putnam Bdc Income ETF | ETF-Other | 1.05% | — | +0.98% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.06% | -3.00% | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.00% | -0.36% | -5.93% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | -0.16% | -1.98% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.04% | +7.79% | |
| 30 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.91% | -0.01% | -13.37% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.02% | +34.56% | |
| 32 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.89% | -0.21% | +55.81% | |
| 33 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.88% | -0.17% | -15.19% | |
| 34 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.85% | -0.09% | -2.04% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | -0.06% | — | |
| 36 | TECB | Ishares US Tech Breakthrough | ETF-Tech | 0.83% | +0.06% | +9.17% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.83% | +0.01% | +5.74% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | -0.12% | -11.84% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.82% | -0.02% | -1.36% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | — | +29.07% | |
| 41 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.76% | — | +11.86% | |
| 42 | FIW | First Trust Water ETF | ETF-Other | 0.74% | -0.07% | +2.44% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.74% | +0.56% | -0.89% | |
| 44 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.06% | +1.58% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.08% | -4.77% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.70% | -0.17% | -3.69% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.69% | -0.26% | -1.08% | |
| 48 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.68% | -0.01% | +2.28% | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.66% | -0.29% | +66.07% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.04% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +0.9% | +52.07% | Add |
| 2 | RDVY | First Trust Rising Dividend | +0.7% | +81.05% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +0.85% | Trim |
| 4 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.5% | +66.07% | Add |
| 5 | IYW | Ishares Ustechnology ETF | +0.4% | -1.24% | Trim |
| 6 | UCON | First Trust Smith Unconstrai | +0.4% | +55.81% | Add |
| 7 | IWY | Ishares Russell Top 200 Grow | +0.3% | +1.30% | Trim |
| 8 | CLOI | Vaneck Clo ETF | +0.2% | +33.62% | Add |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +5.74% | Add |
| 10 | AIRR | First Trust Rba American Ind | +0.2% | +93.64% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +34.56% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | +0.2% | +28.01% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +10.11% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.2% | +29.07% | Add |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +45.68% | Add |
| 16 | FCOM | Fidelity Msci Comm Serv Indx | +0.2% | +26.36% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +5.98% | Add |
| 18 | QTUM | Defiance Quantum ETF | +0.1% | +58.85% | Add |
| 19 | VFH | Vanguard Financials ETF | +0.1% | +156.05% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +94.23% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.10% | Add |
| 22 | AIQ | Global X Art Intel & Tech | +0.1% | -0.30% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +2.33% | Trim |
| 24 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -0.04% | Trim |
| 25 | MSFT | Microsoft CORP | +0.1% | +1.84% | Trim |
| 26 | LHX | L3harris Technologies Inc | +0.1% | -3.73% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.01% | Trim |
| 28 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.89% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.22% | Trim |
| 30 | AMD | Advanced Micro Devices | +0.1% | +10.05% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +6.27% | Add |
| 32 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -0.16% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.71% | Trim |
| 34 | TECB | Ishares US Tech Breakthrough | 0% | +9.17% | Add |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +11.98% | Add |
| 36 | RTX | Rtx CORP | 0% | +2.50% | Trim |
| 37 | IXN | Ishares Global Tech ETF | 0% | -1.55% | Trim |
| 38 | VB | Vanguard Small-cap ETF | 0% | +17.85% | Add |
| 39 | CAT | Caterpillar Inc | 0% | +8.80% | Trim |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +21.08% | Add |
| 41 | BIZD | Vaneck Bdc Income ETF | 0% | +11.86% | Add |
| 42 | FIDU | Fidelity Msci Indust Indx | 0% | +2.42% | Add |
| 43 | FDRR | Fidelity Div ETF Rise Rates | 0% | +2.64% | Add |
| 44 | WMT | Walmart Inc | 0% | +0.03% | Add |
| 45 | XSD | Ss Spdr S&p Semiconductor | 0% | -4.00% | Trim |
| 46 | JHPI | John Hancock Preferred Incom | 0% | +18.87% | Add |
| 47 | FAD | First Trust Multi Cap Growth | — | -3.01% | Trim |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | — | -5.64% | Trim |
| 49 | MGK | Vanguard Mega Cap Growth ETF | — | -5.58% | Trim |
| 50 | FNY | First Trust Mid Cap Growth | — | — | Unchanged |
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 171 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWY, IYW, SPHQ) accounted for 16.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FGD
市值: $4.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $507.6K
During Q3 2025, Stonebridge Financial Planning Group, LLC's top holdings by market value included IWY (6.4%)、IYW (4.5%)、SPHQ (3.4%). The largest single position, IWY, represented 6.4% of total portfolio value.
In Q3 2025, Stonebridge Financial Planning Group, LLC made 166 total portfolio adjustments, initiating 17 new buys, adding to 53 positions, trimming 89 holdings, and fully liquidating 7 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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