Stonebridge Financial Planning Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 56,983 | 140,770 | +83,787 | 1,569,305 | 4,047,136 | 1.52% | +2,477,831 |
| ISHARES TR | 61,717 | 62,519 | +802 | 15,213,923 | 17,108,238 | 6.42% | +1,894,315 |
| SPDR SERIES TRUST | 132,887 | 202,077 | +69,190 | 3,162,705 | 4,837,725 | 1.82% | +1,675,020 |
| FIRST TR EXCHANGE TRADED FD | 28,296 | 51,231 | +22,935 | 1,775,317 | 3,445,800 | 1.29% | +1,670,483 |
| ISHARES TR | 61,354 | 60,591 | -763 | 10,630,727 | 11,867,271 | 4.46% | +1,236,544 |
| VANGUARD SCOTTSDALE FDS | 42,525 | 54,438 | +11,913 | 3,526,172 | 4,578,801 | 1.72% | +1,052,629 |
| VANGUARD MALVERN FDS | 0 | 12,736 | +12,736 | 0 | 1,001,410 | 0.38% | +1,001,410 |
| VANECK ETF TRUST | 7,858 | 13,050 | +5,192 | 873,652 | 1,770,233 | 0.66% | +896,581 |
| ISHARES TR | 109,995 | 116,277 | +6,282 | 7,033,100 | 7,916,170 | 2.97% | +883,070 |
| FIRST TR EXCHNG TRADED FD VI | 60,645 | 94,493 | +33,848 | 1,509,450 | 2,380,125 | 0.89% | +870,675 |
| NVIDIA CORPORATION(NVDA) | 27,657 | 27,892 | +235 | 4,369,537 | 5,204,102 | 1.95% | +834,565 |
| JANUS DETROIT STR TR | 0 | 15,656 | +15,656 | 0 | 794,987 | 0.30% | +794,987 |
| VANGUARD INDEX FDS | 2,914 | 3,921 | +1,007 | 1,655,468 | 2,401,446 | 0.90% | +745,978 |
| VANGUARD INDEX FDS | 6,964 | 7,668 | +704 | 3,052,882 | 3,677,584 | 1.38% | +624,702 |
| FIRST TR EXCHANGE TRADED FD | 5,076 | 9,829 | +4,753 | 413,170 | 950,255 | 0.36% | +537,085 |
| VANGUARD INDEX FDS | 5,367 | 6,927 | +1,560 | 1,501,841 | 2,034,843 | 0.76% | +533,002 |
| ALPHABET INC(GOOG) | 6,204 | 6,575 | +371 | 1,100,492 | 1,601,360 | 0.60% | +500,868 |
| VANGUARD TAX-MANAGED FDS | 66,474 | 71,192 | +4,718 | 3,789,671 | 4,265,837 | 1.60% | +476,166 |
| ISHARES INC | 8,152 | 13,416 | +5,264 | 611,140 | 1,076,081 | 0.40% | +464,941 |
| ISHARES TR | 30,403 | 30,390 | -13 | 4,572,564 | 5,000,327 | 1.88% | +427,763 |
| FIRST TR EXCHANGE TRADED FD | 5,254 | 7,654 | +2,400 | 730,376 | 1,156,329 | 0.43% | +425,953 |
| FIDELITY COVINGTON TRUST | 16,225 | 20,502 | +4,277 | 1,051,535 | 1,455,002 | 0.55% | +403,467 |
| ISHARES TR | 9,194 | 9,195 | +1 | 3,903,772 | 4,307,069 | 1.62% | +403,297 |
| VANGUARD WORLD FD | 1,834 | 4,696 | +2,862 | 233,518 | 616,311 | 0.23% | +382,793 |
| INVESCO EXCHANGE TRADED FD T | 120,548 | 122,178 | +1,630 | 8,590,258 | 8,954,420 | 3.36% | +364,162 |
| VANGUARD WORLD FD | 0 | 1,893 | +1,893 | 0 | 358,473 | 0.13% | +358,473 |
| SELECT SECTOR SPDR TR | 4,041 | 7,849 | +3,808 | 329,988 | 684,511 | 0.26% | +354,523 |
| VANECK ETF TRUST | 18,626 | 24,888 | +6,262 | 986,269 | 1,321,538 | 0.50% | +335,269 |
| APPLE INC(AAPL) | 12,688 | 11,515 | -1,173 | 2,603,244 | 2,931,981 | 1.10% | +328,737 |
| GLOBAL X FDS | 57,798 | 57,626 | -172 | 2,525,215 | 2,846,160 | 1.07% | +320,945 |
| ISHARES TR | 9,446 | 9,216 | -230 | 5,865,209 | 6,167,975 | 2.32% | +302,766 |
| ETF SER SOLUTIONS | 4,017 | 6,381 | +2,364 | 368,819 | 669,473 | 0.25% | +300,654 |
| VANECK ETF TRUST | 42,334 | 43,030 | +696 | 3,970,520 | 4,264,719 | 1.60% | +294,199 |
| ISHARES TR | 33,669 | 36,758 | +3,089 | 1,931,267 | 2,218,771 | 0.83% | +287,504 |
| ISHARES TR | 10,698 | 14,951 | +4,253 | 633,322 | 913,805 | 0.34% | +280,483 |
| VANGUARD INDEX FDS | 0 | 827 | +827 | 0 | 271,315 | 0.10% | +271,315 |
| ORACLE CORP(ORCL) | 3,869 | 3,959 | +90 | 845,790 | 1,113,548 | 0.42% | +267,758 |
| SPDR SERIES TRUST | 1,856 | 2,769 | +913 | 391,505 | 650,604 | 0.24% | +259,099 |
| ALPHABET INC(GOOG) | 3,655 | 3,663 | +8 | 644,088 | 890,442 | 0.33% | +246,354 |
| SPDR SERIES TRUST | 15,414 | 16,381 | +967 | 1,469,280 | 1,711,943 | 0.64% | +242,663 |
| VANGUARD MALVERN FDS | 0 | 3,043 | +3,043 | 0 | 238,615 | 0.09% | +238,615 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,009 | +1,009 | 0 | 238,185 | 0.09% | +238,185 |
| GLOBAL X FDS | 0 | 11,444 | +11,444 | 0 | 234,366 | 0.09% | +234,366 |
| VANGUARD WORLD FD | 15,162 | 16,033 | +871 | 1,989,308 | 2,208,436 | 0.83% | +219,128 |
| ISHARES TR | 7,293 | 7,228 | -65 | 1,740,750 | 1,959,687 | 0.74% | +218,937 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,960 | +3,960 | 0 | 206,898 | 0.08% | +206,898 |
| BOEING CO(BA) | 0 | 944 | +944 | 0 | 203,744 | 0.08% | +203,744 |
| SPDR SERIES TRUST | 0 | 3,652 | +3,652 | 0 | 202,065 | 0.08% | +202,065 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,379 | +1,379 | 0 | 200,934 | 0.08% | +200,934 |
| VANGUARD BD INDEX FDS | 30,475 | 32,848 | +2,373 | 2,243,910 | 2,442,896 | 0.92% | +198,986 |
| VANGUARD WORLD FD | 4,309 | 4,077 | -232 | 2,858,087 | 3,044,254 | 1.14% | +186,167 |
| RTX CORPORATION(RTX) | 6,927 | 7,100 | +173 | 1,011,540 | 1,187,964 | 0.45% | +176,424 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,781 | 3,640 | -141 | 948,301 | 1,111,540 | 0.42% | +163,239 |
| MICROSOFT CORP(MSFT) | 5,380 | 5,479 | +99 | 2,676,300 | 2,837,703 | 1.07% | +161,403 |
| VANGUARD INTL EQUITY INDEX F | 28,393 | 28,793 | +400 | 1,404,301 | 1,559,998 | 0.59% | +155,697 |
| VANGUARD INDEX FDS | 2,286 | 2,694 | +408 | 541,843 | 684,957 | 0.26% | +143,114 |
| VANGUARD ADMIRAL FDS INC | 9,542 | 9,693 | +151 | 1,800,691 | 1,933,408 | 0.73% | +132,717 |
| FIRST TR EXCHANGE-TRADED FD | 58,292 | 57,501 | -791 | 2,056,547 | 2,186,161 | 0.82% | +129,614 |
| VANECK ETF TRUST | 2,335 | 2,375 | +40 | 651,185 | 775,105 | 0.29% | +123,920 |
| FIRST TR EXCHANGE-TRADED FD | 17,207 | 17,627 | +420 | 1,857,981 | 1,980,338 | 0.74% | +122,357 |
| VANGUARD WHITEHALL FDS | 15,767 | 15,767 | 0 | 2,101,860 | 2,222,318 | 0.83% | +120,458 |
| FIRST TR EXCHANGE-TRADED FD | 68,696 | 70,265 | +1,569 | 1,697,484 | 1,816,352 | 0.68% | +118,868 |
| ETF SER SOLUTIONS | 69,317 | 68,185 | -1,132 | 3,836,670 | 3,952,021 | 1.48% | +115,351 |
| INVESCO EXCHANGE TRADED FD T | 7,069 | 7,070 | +1 | 1,110,214 | 1,221,387 | 0.46% | +111,173 |
| FIDELITY COVINGTON TRUST | 4,419 | 4,412 | -7 | 871,515 | 980,303 | 0.37% | +108,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,956 | 3,253 | +297 | 419,456 | 526,303 | 0.20% | +106,847 |
| FIDELITY COVINGTON TRUST | 17,970 | 18,445 | +475 | 974,490 | 1,081,222 | 0.41% | +106,732 |
| FIDELITY COVINGTON TRUST | 16,547 | 16,948 | +401 | 1,282,922 | 1,388,705 | 0.52% | +105,783 |
| CATERPILLAR INC(CAT) | 773 | 841 | +68 | 300,110 | 401,084 | 0.15% | +100,974 |
| ISHARES TR | 11,468 | 12,153 | +685 | 1,257,051 | 1,354,744 | 0.51% | +97,693 |
| VANECK ETF TRUST | 28,648 | 30,321 | +1,673 | 996,956 | 1,093,988 | 0.41% | +97,032 |
| FIRST TR EXCHANGE-TRADED ALP | 10,572 | 10,254 | -318 | 1,552,164 | 1,646,257 | 0.62% | +94,093 |
| ISHARES TR | 5,650 | 6,530 | +880 | 530,366 | 621,264 | 0.23% | +90,898 |
| ISHARES TR | 9,650 | 9,500 | -150 | 891,081 | 980,495 | 0.37% | +89,414 |
| ISHARES TR | 8,309 | 8,291 | -18 | 1,623,828 | 1,712,257 | 0.64% | +88,429 |
| JOHNSON & JOHNSON(JNJ) | 2,408 | 2,450 | +42 | 367,798 | 454,217 | 0.17% | +86,419 |
| FIDELITY COVINGTON TRUST | 5,250 | 6,250 | +1,000 | 329,700 | 411,688 | 0.15% | +81,988 |
| FIDELITY COVINGTON TRUST | 9,108 | 10,955 | +1,847 | 465,874 | 545,997 | 0.21% | +80,123 |
| SPDR SERIES TRUST | 1,500 | 1,440 | -60 | 384,816 | 459,605 | 0.17% | +74,789 |
| HOME DEPOT INC(HD) | 2,202 | 2,167 | -35 | 807,466 | 878,046 | 0.33% | +70,580 |
| JPMORGAN CHASE & CO.(JPM) | 2,287 | 2,323 | +36 | 663,024 | 732,744 | 0.28% | +69,720 |
| ISHARES TR | 3,694 | 3,514 | -180 | 1,056,028 | 1,124,750 | 0.42% | +68,722 |
| SPDR SERIES TRUST | 9,471 | 9,661 | +190 | 1,285,495 | 1,353,031 | 0.51% | +67,536 |
| FIRST TR EXCHANGE-TRADED ALP | 7,352 | 7,352 | 0 | 606,132 | 673,589 | 0.25% | +67,457 |
| SSGA ACTIVE ETF TR | 7,375 | 8,930 | +1,555 | 306,725 | 371,310 | 0.14% | +64,585 |
| VANGUARD SCOTTSDALE FDS | 15,026 | 15,026 | 0 | 1,280,365 | 1,342,874 | 0.50% | +62,509 |
| VANGUARD SCOTTSDALE FDS | 5,912 | 6,620 | +708 | 469,966 | 529,145 | 0.20% | +59,179 |
| JOHN HANCOCK EXCHANGE TRADED | 10,650 | 12,660 | +2,010 | 240,100 | 293,330 | 0.11% | +53,230 |
| VANECK ETF TRUST | 120,356 | 134,628 | +14,272 | 1,959,391 | 2,011,344 | 0.76% | +51,953 |
| ISHARES TR | 5,312 | 5,317 | +5 | 1,031,815 | 1,082,413 | 0.41% | +50,598 |
| WALMART INC(WMT) | 9,280 | 9,283 | +3 | 907,424 | 956,726 | 0.36% | +49,302 |
| FIRST TR EXCHANGE TRADED FD | 3,985 | 4,600 | +615 | 301,206 | 349,666 | 0.13% | +48,460 |
| FIRST TR EXCHANGE TRADED FD | 3,723 | 3,723 | 0 | 452,896 | 500,479 | 0.19% | +47,583 |
| FIRST TR EXCHANGE-TRADED FD | 7,500 | 7,501 | +1 | 729,657 | 777,039 | 0.29% | +47,382 |
| ISHARES TR | 2,514 | 2,510 | -4 | 396,599 | 443,846 | 0.17% | +47,247 |
| VANGUARD WORLD FD | 2,625 | 2,625 | 0 | 735,184 | 777,761 | 0.29% | +42,577 |
| VANGUARD ADMIRAL FDS INC | 3,974 | 3,974 | 0 | 402,288 | 439,008 | 0.16% | +36,720 |
| ISHARES TR | 5,544 | 5,501 | -43 | 732,575 | 768,273 | 0.29% | +35,698 |
| SPDR SERIES TRUST | 3,050 | 3,050 | 0 | 235,033 | 262,849 | 0.10% | +27,816 |
| FIDELITY COVINGTON TRUST | 8,710 | 8,219 | -491 | 819,350 | 845,489 | 0.32% | +26,139 |