Stonebridge Financial Group, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.0T
Holdings
235
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMMUPIMCO ETF TR | 1,063,477 | $53.4B | 5.18% | |
| 2 | DGROISHARES TR | 775,639 | $49.6B | 4.82% | |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,637,195 | $36.8B | 3.58% | |
| 4 | USFRWISDOMTREE TR | 714,063 | $35.9B | 3.49% | |
| 5 | GQ9SPDR GOLD TR | 99,015 | $30.2B | 2.93% | |
| 6 | AAPLAPPLE INC | 137,112 | $28.1B | 2.73% | |
| 7 | USTBVICTORY PORTFOLIOS II | 550,995 | $28.0B | 2.72% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 682,516 | $27.8B | 2.70% | |
| 9 | MUNIPIMCO ETF TR | 532,402 | $27.3B | 2.66% | |
| 10 | IEMGISHARES INC | 429,175 | $25.8B | 2.50% | |
| 11 | XLISELECT SECTOR SPDR TR | 172,075 | $25.4B | 2.47% | |
| 12 | XLCSELECT SECTOR SPDR TR | 232,697 | $25.3B | 2.45% | |
| 13 | XLKSELECT SECTOR SPDR TR | 99,087 | $25.1B | 2.44% | |
| 14 | PYLDPIMCO ETF TR | 784,273 | $20.8B | 2.02% | |
| 15 | DONWISDOMTREE TR | 359,764 | $18.0B | 1.75% | |
| 16 | IWPISHARES TR | 112,780 | $15.6B | 1.52% | |
| 17 | VTEBVANGUARD MUN BD FDS | 313,302 | $15.4B | 1.49% | |
| 18 | MSFTMICROSOFT CORP | 29,423 | $14.6B | 1.42% | |
| 19 | XARSPDR SER TR | 68,316 | $14.4B | 1.40% | |
| 20 | URAGLOBAL X FDS | 363,920 | $14.1B | 1.37% | |
| 21 | IWFISHARES TR | 32,185 | $13.7B | 1.33% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 319,572 | $13.5B | 1.31% | |
| 23 | SGOLETFS GOLD TR | 391,121 | $12.3B | 1.20% | |
| 24 | LRGFISHARES TR | 189,150 | $12.1B | 1.18% | |
| 25 | DGRSWISDOMTREE TR | 250,951 | $11.7B | 1.13% | |
| 26 | TFLOISHARES TR | 212,285 | $10.8B | 1.04% | |
| 27 | IAU*ISHARES GOLD TR | 170,724 | $10.6B | 1.03% | |
| 28 | PULSPGIM ETF TR | 210,489 | $10.5B | 1.02% | |
| 29 | JPLDJ P MORGAN EXCHANGE TRADED F | 199,767 | $10.4B | 1.01% | |
| 30 | SPYGSPDR SER TR | 106,359 | $10.1B | 0.98% | |
| 31 | CGIECAPITAL GROUP INTERNATIONAL | 280,852 | $9.2B | 0.90% | |
| 32 | IBTGISHARES TR | 389,673 | $8.9B | 0.87% | |
| 33 | CGMUCAPITAL GRP FIXED INCM ETF T | 332,639 | $8.9B | 0.86% | |
| 34 | JPMJPMORGAN CHASE & CO. | 26,941 | $7.8B | 0.76% | |
| 35 | GOOGLALPHABET INC | 39,601 | $7.0B | 0.68% | |
| 36 | JAAAJANUS DETROIT STR TR | 134,010 | $6.8B | 0.66% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 118,426 | $6.7B | 0.65% | |
| 38 | PWVINVESCO EXCHANGE TRADED FD T | 107,396 | $6.7B | 0.65% | |
| 39 | WMTWALMART INC | 67,383 | $6.6B | 0.64% | |
| 40 | METAMETA PLATFORMS INC | 8,491 | $6.3B | 0.61% | |
| 41 | BROBROWN & BROWN INC | 55,577 | $6.2B | 0.60% | |
| 42 | BWXTBWX TECHNOLOGIES INC | 42,490 | $6.1B | 0.59% | |
| 43 | PGPROCTER AND GAMBLE CO | 38,362 | $6.1B | 0.59% | |
| 44 | AFLAFLAC INC | 54,960 | $5.8B | 0.56% | |
| 45 | JNJJOHNSON & JOHNSON | 37,907 | $5.8B | 0.56% | |
| 46 | PAYXPAYCHEX INC | 39,158 | $5.7B | 0.55% | |
| 47 | LINLINDE PLC | 11,899 | $5.6B | 0.54% | |
| 48 | ADIANALOG DEVICES INC | 22,704 | $5.4B | 0.52% | |
| 49 | NLRVANECK ETF TRUST | 48,329 | $5.4B | 0.52% | |
| 50 | MCDMCDONALDS CORP | 17,436 | $5.1B | 0.49% | |
| 51 | SYKSTRYKER CORPORATION | 12,712 | $5.0B | 0.49% | |
| 52 | MAMASTERCARD INCORPORATED | 8,931 | $5.0B | 0.49% | |
| 53 | EMREMERSON ELEC CO | 37,613 | $5.0B | 0.49% | |
| 54 | LOWLOWES COS INC | 21,894 | $4.9B | 0.47% | |
| 55 | NEENEXTERA ENERGY INC | 69,390 | $4.8B | 0.47% | |
| 56 | GDGENERAL DYNAMICS CORP | 16,442 | $4.8B | 0.47% | |
| 57 | BLKBLACKROCK INC | 4,541 | $4.8B | 0.46% | |
| 58 | CSCOCISCO SYS INC | 68,134 | $4.7B | 0.46% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 22,936 | $4.7B | 0.46% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 18,279 | $4.6B | 0.45% | |
| 61 | CMICUMMINS INC | 13,957 | $4.6B | 0.44% | |
| 62 | ABTABBOTT LABS | 33,565 | $4.6B | 0.44% | |
| 63 | CBCHUBB LIMITED | 15,623 | $4.5B | 0.44% | |
| 64 | CBSHCOMMERCE BANCSHARES INC | 71,540 | $4.4B | 0.43% | |
| 65 | VTIVANGUARD INDEX FDS | 14,574 | $4.4B | 0.43% | |
| 66 | FDSFACTSET RESH SYS INC | 9,676 | $4.3B | 0.42% | |
| 67 | KOCOCA COLA CO | 60,536 | $4.3B | 0.42% | |
| 68 | GLWCORNING INC | 81,433 | $4.3B | 0.42% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,495 | $4.1B | 0.40% | |
| 70 | RSPGINVESCO EXCHANGE TRADED FD T | 53,706 | $4.0B | 0.39% | |
| 71 | QCOMQUALCOMM INC | 25,080 | $4.0B | 0.39% | |
| 72 | APDAIR PRODS & CHEMS INC | 13,907 | $3.9B | 0.38% | |
| 73 | SPYSPDR S&P 500 ETF TR | 6,281 | $3.9B | 0.38% | |
| 74 | NVDANVIDIA CORPORATION | 24,446 | $3.9B | 0.38% | |
| 75 | AMGNAMGEN INC | 13,652 | $3.8B | 0.37% | |
| 76 | RFREGIONS FINANCIAL CORP NEW | 159,139 | $3.7B | 0.36% | |
| 77 | VRTVERTIV HOLDINGS CO | 28,698 | $3.7B | 0.36% | |
| 78 | MPCMARATHON PETE CORP | 21,671 | $3.6B | 0.35% | |
| 79 | MDTMEDTRONIC PLC | 41,087 | $3.6B | 0.35% | |
| 80 | JMSTJ P MORGAN EXCHANGE TRADED F | 66,348 | $3.4B | 0.33% | |
| 81 | CGGRCAPITAL GROUP GROWTH ETF | 81,978 | $3.3B | 0.32% | |
| 82 | BSCQINVESCO EXCH TRD SLF IDX FD | 168,066 | $3.3B | 0.32% | |
| 83 | BDXBECTON DICKINSON & CO | 18,877 | $3.3B | 0.32% | |
| 84 | CGGOCAPITAL GROUP GBL GROWTH EQT | 100,069 | $3.2B | 0.31% | |
| 85 | SHYISHARES TR | 38,367 | $3.2B | 0.31% | |
| 86 | SOSOUTHERN CO | 34,008 | $3.1B | 0.30% | |
| 87 | OREALTY INCOME CORP | 48,485 | $2.8B | 0.27% | |
| 88 | RTXRTX CORPORATION | 19,091 | $2.8B | 0.27% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 12,088 | $2.7B | 0.26% | |
| 90 | MRKMERCK & CO INC | 32,711 | $2.6B | 0.25% | |
| 91 | DGRWWISDOMTREE TR | 29,130 | $2.4B | 0.24% | |
| 92 | NDQINVESCO QQQ TR | 4,403 | $2.4B | 0.24% | |
| 93 | CGDGCAPITAL GROUP DIVIDEND VALUE | 52,573 | $2.1B | 0.20% | |
| 94 | CSLCARLISLE COS INC | 5,518 | $2.1B | 0.20% | |
| 95 | FCFFIRST COMWLTH FINL CORP PA | 126,887 | $2.1B | 0.20% | |
| 96 | WECWEC ENERGY GROUP INC | 19,748 | $2.1B | 0.20% | |
| 97 | VOOVANGUARD INDEX FDS | 3,615 | $2.1B | 0.20% | |
| 98 | AMZNAMAZON COM INC | 8,996 | $2.0B | 0.19% | |
| 99 | GOOGALPHABET INC | 10,663 | $1.9B | 0.18% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 12,497 | $1.6B | 0.16% |
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