Stonebridge Financial Planning Group, LLC
CIK: 0001802494SEC EDGAR →
Portfolio Value
$277.0M
Holdings
168
As of
Q4 2025
New Positions
11
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 62,200 | $17.2M | 6.22% |
| 2 | ISHARES TR | 58,521 | $11.7M | 4.22% |
| 3 | INVESCO EXCHANGE TRADED FD T | 123,524 | $9.3M | 3.35% |
| 4 | ISHARES TR | 122,250 | $8.5M | 3.06% |
| 5 | ISHARES TR | 8,952 | $6.1M | 2.21% |
| 6 | FIRST TR EXCHANGE TRADED FD | 191,213 | $5.8M | 2.09% |
| 7 | AMAZON COM INC | 23,990 | $5.5M | 2.00% |
| 8 | SPDR SERIES TRUST | 233,574 | $5.5M | 2.00% |
| 9 | NVIDIA CORPORATION | 28,306 | $5.3M | 1.91% |
| 10 | VANGUARD TAX-MANAGED FDS | 81,967 | $5.1M | 1.85% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 139 | $240.2M | 86.7% |
| Technology | 7 | $12.7M | 4.6% |
| Consumer Cyclical | 3 | $6.5M | 2.4% |
| Communication Services | 4 | $4.3M | 1.6% |
| Healthcare | 3 | $3.7M | 1.3% |
| Unknown | 5 | $3.3M | 1.2% |
| Industrials | 3 | $2.8M | 1.0% |
| Consumer Defensive | 2 | $2.5M | 0.9% |
| Energy | 1 | $722K | 0.3% |
| Utilities | 1 | $200K | 0.1% |