Stonebridge Financial Planning Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 4,008 | 40,125 | +36,117 | 312,223 | 3,104,867 | 1.14% | +2,792,644 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 73,728 | 182,728 | +109,000 | 1,934,613 | 4,668,706 | 1.71% | +2,734,093 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 191,213 | 221,062 | +29,849 | 5,788,005 | 7,058,520 | 2.59% | +1,270,515 |
| PIMCO ETF TR MULTISECTOR BD | 9,542 | 56,538 | +46,996 | 254,581 | 1,481,308 | 0.54% | +1,226,727 |
| VANGUARD WHITEHALL FDS | 0 | 6,468 | +6,468 | 0 | 609,542 | 0.22% | +609,542 |
| VANGUARD TAX-MANAGED FDS | 81,967 | 88,606 | +6,639 | 5,120,472 | 5,677,871 | 2.09% | +557,399 |
| ISHARES TR | 15,584 | 22,380 | +6,796 | 956,249 | 1,499,476 | 0.55% | +543,227 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,728 | +3,728 | 0 | 488,144 | 0.18% | +488,144 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,215 | +2,215 | 0 | 398,392 | 0.15% | +398,392 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 133,056 | 146,163 | +13,107 | 4,558,499 | 4,935,925 | 1.81% | +377,426 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 63,446 | 69,981 | +6,535 | 4,407,584 | 4,778,317 | 1.75% | +370,733 |
| GLOBAL X FDS DATA CTR DIG ETF | 21,471 | 33,773 | +12,302 | 453,031 | 809,203 | 0.30% | +356,172 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,132 | 39,910 | +6,778 | 1,675,819 | 2,010,259 | 0.74% | +334,440 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 233,574 | 250,194 | +16,620 | 5,528,687 | 5,834,521 | 2.14% | +305,834 |
| EXXON MOBIL CORP | 6,007 | 6,036 | +29 | 722,912 | 1,024,074 | 0.38% | +301,162 |
| CHEVRON CORPORATION(CVX) | 0 | 1,425 | +1,425 | 0 | 294,833 | 0.11% | +294,833 |
| SCHWAB STRATEGIC TR | 88,983 | 88,983 | 0 | 2,440,811 | 2,729,984 | 1.00% | +289,173 |
| VANECK ETF TRUST URANI NUCLE ETF | 18,952 | 19,805 | +853 | 2,353,864 | 2,637,855 | 0.97% | +283,991 |
| ISHARES TR | 0 | 5,217 | +5,217 | 0 | 274,181 | 0.10% | +274,181 |
| VANGUARD MALVERN FDS | 22,773 | 26,366 | +3,593 | 1,778,897 | 2,045,746 | 0.75% | +266,849 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,851 | 33,344 | +2,493 | 3,095,603 | 3,353,372 | 1.23% | +257,769 |
| ISHARES TR CORE INTL AGGR | 0 | 5,142 | +5,142 | 0 | 257,326 | 0.09% | +257,326 |
| ISHARES TR CORE DIV GRWTH | 122,250 | 124,487 | +2,237 | 8,486,606 | 8,736,514 | 3.21% | +249,908 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 12,552 | 17,664 | +5,112 | 601,680 | 839,767 | 0.31% | +238,087 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,366 | 14,842 | +476 | 1,412,480 | 1,644,177 | 0.60% | +231,697 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,719 | +3,719 | 0 | 222,322 | 0.08% | +222,322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF | 0 | 9,982 | +9,982 | 0 | 210,647 | 0.08% | +210,647 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,080 | +4,080 | 0 | 207,264 | 0.08% | +207,264 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,263 | +1,263 | 0 | 202,484 | 0.07% | +202,484 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 60,469 | 63,430 | +2,961 | 5,064,269 | 5,248,828 | 1.93% | +184,559 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,109 | 9,598 | +489 | 1,393,859 | 1,570,053 | 0.58% | +176,194 |
| SPDR SERIES TRUST ST STR SP AERO | 3,433 | 3,902 | +469 | 828,192 | 991,065 | 0.36% | +162,873 |
| ISHARES INC MSCI EMRG CHN | 5,305 | 6,962 | +1,657 | 385,582 | 547,647 | 0.20% | +162,065 |
| ISHARES TR | 7,358 | 7,223 | -135 | 2,216,005 | 2,373,789 | 0.87% | +157,784 |
| WISDOMTREE TR(WT) | 6,271 | 6,685 | +414 | 903,978 | 1,060,054 | 0.39% | +156,076 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,396 | 23,186 | +1,790 | 913,380 | 1,064,014 | 0.39% | +150,634 |
| FIDELITY COVINGTON TRUST | 22,771 | 26,583 | +3,812 | 1,668,688 | 1,810,834 | 0.66% | +142,146 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 56,711 | 58,662 | +1,951 | 2,173,156 | 2,313,059 | 0.85% | +139,903 |
| WALMART INC(WMT) | 9,517 | 9,526 | +9 | 1,060,311 | 1,183,858 | 0.43% | +123,547 |
| VANGUARD WORLD FD UTILITIES ETF | 2,078 | 2,555 | +477 | 384,539 | 506,176 | 0.19% | +121,637 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 7,070 | 6,970 | -100 | 1,234,166 | 1,355,788 | 0.50% | +121,622 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,009 | 1,009 | 0 | 277,869 | 395,286 | 0.15% | +117,417 |
| CATERPILLAR INC(CAT) | 841 | 836 | -5 | 481,770 | 592,458 | 0.22% | +110,688 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,958 | 10,159 | +1,201 | 982,381 | 1,090,009 | 0.40% | +107,628 |
| VANGUARD INDEX FDS | 7,180 | 7,624 | +444 | 2,083,800 | 2,189,434 | 0.80% | +105,634 |
| ISHARES INC MSCI JAPAN ETF | 16,862 | 17,356 | +494 | 1,361,413 | 1,465,549 | 0.54% | +104,136 |
| FIDELITY COVINGTON TRUST | 16,648 | 16,991 | +343 | 1,373,130 | 1,470,095 | 0.54% | +96,965 |
| JOHNSON & JOHNSON(JNJ) | 2,451 | 2,464 | +13 | 507,293 | 602,213 | 0.22% | +94,920 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,367 | 7,538 | +1,171 | 507,661 | 597,561 | 0.22% | +89,900 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,626 | 2,700 | +74 | 945,877 | 1,035,367 | 0.38% | +89,490 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,508 | 3,238 | -270 | 1,029,844 | 1,117,596 | 0.41% | +87,752 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,594 | 12,217 | -377 | 2,660,369 | 2,743,779 | 1.01% | +83,410 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 5,916 | 7,956 | +2,040 | 422,711 | 498,705 | 0.18% | +75,994 |
| ISHARES TR | 11,831 | 12,645 | +814 | 1,303,679 | 1,378,126 | 0.51% | +74,447 |
| VANGUARD WHITEHALL FDS | 15,567 | 15,567 | 0 | 2,234,134 | 2,305,430 | 0.85% | +71,296 |
| VANGUARD INDEX FDS | 2,937 | 3,182 | +245 | 560,938 | 624,308 | 0.23% | +63,370 |
| VANGUARD WORLD FD | 16,049 | 15,981 | -68 | 2,265,475 | 2,316,509 | 0.85% | +51,034 |
| ISHARES TR | 2,104 | 2,105 | +1 | 323,968 | 370,277 | 0.14% | +46,309 |
| VANGUARD INTL EQUITY INDEX F | 30,661 | 31,267 | +606 | 1,648,342 | 1,689,988 | 0.62% | +41,646 |
| ISHARES TR | 16,104 | 15,859 | -245 | 1,077,698 | 1,110,593 | 0.41% | +32,895 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 7,273 | 7,274 | +1 | 783,791 | 814,104 | 0.30% | +30,313 |
| SPDR SERIES TRUST ST STR SP DIV | 9,567 | 9,323 | -244 | 1,331,340 | 1,360,584 | 0.50% | +29,244 |
| SOUTHERN CO(SO) | 2,300 | 2,313 | +13 | 200,560 | 223,251 | 0.08% | +22,691 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,478 | 3,630 | -848 | 200,211 | 222,374 | 0.08% | +22,163 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,026 | 15,026 | 0 | 1,386,900 | 1,408,537 | 0.52% | +21,637 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,651 | 8,379 | +728 | 315,760 | 336,326 | 0.12% | +20,566 |
| VANGUARD INDEX FDS | 2,694 | 2,729 | +35 | 694,987 | 714,871 | 0.26% | +19,884 |
| GLOBAL X FDS US INFR DEV ETF | 4,570 | 4,669 | +99 | 218,400 | 237,232 | 0.09% | +18,832 |
| ISHARES TR | 5,321 | 5,325 | +4 | 1,119,293 | 1,137,816 | 0.42% | +18,523 |
| VANGUARD INDEX FDS | 2,965 | 3,022 | +57 | 895,662 | 913,339 | 0.34% | +17,677 |
| VANGUARD ADMIRAL FDS INC | 3,974 | 3,974 | 0 | 440,955 | 456,334 | 0.17% | +15,379 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,595 | 2,520 | -75 | 774,296 | 786,794 | 0.29% | +12,498 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 4,070 | 4,186 | +116 | 403,818 | 416,243 | 0.15% | +12,425 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 7,544 | 7,344 | -200 | 779,769 | 788,694 | 0.29% | +8,925 |
| MCDONALDS CORP(MCD) | 809 | 817 | +8 | 247,404 | 253,857 | 0.09% | +6,453 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,380 | 1,380 | 0 | 443,890 | 450,138 | 0.17% | +6,248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,400 | 5,400 | 0 | 215,622 | 218,646 | 0.08% | +3,024 |
| SPDR SERIES TRUST ST STR P500VAL | 3,652 | 3,652 | 0 | 207,470 | 206,630 | 0.08% | -840 |
| PIMCO ETF TR ACTIVE BD ETF | 2,741 | 2,741 | 0 | 255,132 | 252,939 | 0.09% | -2,193 |
| ISHARES TR | 3,698 | 3,699 | +1 | 547,914 | 545,685 | 0.20% | -2,229 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,700 | 7,493 | -207 | 354,816 | 352,396 | 0.13% | -2,420 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,960 | 3,960 | 0 | 211,662 | 209,088 | 0.08% | -2,574 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 12,677 | 12,684 | +7 | 289,501 | 286,410 | 0.11% | -3,091 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 10,388 | 10,388 | 0 | 372,306 | 366,904 | 0.13% | -5,402 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,311 | 9,311 | 0 | 381,027 | 375,341 | 0.14% | -5,686 |
| FIRST TR EXCH TRADED FD III | 14,213 | 14,213 | 0 | 258,961 | 252,281 | 0.09% | -6,680 |
| VANGUARD INDEX FDS | 2,797 | 2,696 | -101 | 592,400 | 585,625 | 0.22% | -6,775 |
| EATON VANCE TAX ADVT DIV INC COM | 13,000 | 13,000 | 0 | 327,340 | 319,150 | 0.12% | -8,190 |
| MFS CHARTER INCOME TR | 50,892 | 51,149 | +257 | 319,091 | 309,960 | 0.11% | -9,131 |
| ISHARES TR MSCI USA MIN ETF | 6,530 | 6,530 | 0 | 614,865 | 605,592 | 0.22% | -9,273 |
| FIDELITY COVINGTON TRUST | 10,000 | 9,200 | -800 | 491,900 | 481,436 | 0.18% | -10,464 |
| VANECK ETF TRUST CLO ETF | 27,121 | 26,975 | -146 | 1,432,275 | 1,421,569 | 0.52% | -10,706 |
| VANGUARD INDEX FDS | 807 | 807 | 0 | 270,479 | 258,813 | 0.10% | -11,666 |
| ISHARES TR | 2,659 | 2,477 | -182 | 481,836 | 469,574 | 0.17% | -12,262 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,415 | 10,528 | +113 | 1,685,703 | 1,673,161 | 0.61% | -12,542 |
| ISHARES TR | 3,295 | 3,295 | 0 | 320,933 | 308,214 | 0.11% | -12,719 |
| FIDELITY COVINGTON TRUST | 6,250 | 6,250 | 0 | 417,188 | 403,688 | 0.15% | -13,500 |
| ISHARES TR | 5,635 | 5,356 | -279 | 794,880 | 780,581 | 0.29% | -14,299 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 3,700 | 3,700 | 0 | 223,295 | 207,903 | 0.08% | -15,392 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 112,739 | 113,933 | +1,194 | 2,837,638 | 2,822,126 | 1.04% | -15,512 |