Stonebridge Financial Planning Group LLC's Q4 2025 13F: 4 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 5, 2026 · 168 reported positions · accession 0001802494-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIRST TR EXCHANGE TRADED FD (FGD) | 1.5% | 2.1% | +0.6 pts | +50,443 sh | +36% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.3% | 0.6% | +0.3 pts | +17,476 sh | +112% |
| Increased | FIRST TR EXCHANGE TRADED FD (RDVY) | 1.3% | 1.6% | +0.3 pts | +12,215 sh | +24% |
| Increased | VANGUARD MALVERN FDS (VPLS) | 0.4% | 0.6% | +0.3 pts | +10,037 sh | +79% |
| Increased | SPDR SERIES TRUST (SPHY) | 1.8% | 2.0% | +0.2 pts | +31,497 sh | +16% |
| Increased | VANECK ETF TRUST (NLR) | 0.7% | 0.8% | +0.2 pts | +5,902 sh | +45% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.6% | 1.8% | +0.2 pts | +10,775 sh | +15% |
| New | FIRST TR EXCH TRADED FD III (FMHI) | — | 0.2% | +0.2 pts | +12,552 sh | new |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | — | −0.2 pts | −3,253 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 1.7% | 1.8% | +0.1 pts | +6,031 sh | +11% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 1.5% | 1.6% | +0.1 pts | +13,806 sh | +12% |
| Increased | FIRST TR EXCHNG TRADED FD VI (UCON) | 0.9% | 1.0% | +0.1 pts | +18,246 sh | +19% |
| Increased | FIRST TR EXCHANGE TRADED FD (AIRR) | 0.4% | 0.5% | +0.2 pts | +4,537 sh | +46% |
| Increased | VANGUARD WORLD FD (VFH) | 0.2% | 0.4% | +0.2 pts | +3,336 sh | +71% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 0.6% | 0.5% | −0.1 pts | −2,790 sh | −25% |
| Exited | ISHARES TR (ITB) | 0.2% | — | −0.2 pts | −3,745 sh | −100% |
| Reduced | PUTNAM ETF TRUST (PBDC) | 1.1% | 0.8% | −0.2 pts | −13,650 sh | −15% |
| Increased | ISHARES TR (DGRO) | 3.0% | 3.1% | +0.1 pts | +5,973 sh | +5% |
| Reduced | ISHARES TR (IYW) | 4.5% | 4.2% | −0.2 pts | −2,070 sh | −3% |
| Reduced | VANECK ETF TRUST (BIZD) | 0.8% | 0.6% | −0.2 pts | −26,193 sh | −19% |
| Exited | CHEVRON CORP NEW (CVX) | 0.1% | — | −0.1 pts | −1,779 sh | −100% |
| Increased | ETF SER SOLUTIONS (QTUM) | 0.3% | 0.4% | +0.1 pts | +2,577 sh | +40% |
| Increased | ISHARES INC (EWJ) | 0.4% | 0.5% | +0.1 pts | +3,446 sh | +26% |
| Exited | FIRST TR EXCHNG TRADED FD VI (XJAN) | 0.1% | — | −0.1 pts | −7,314 sh | −100% |
| New | FIRST TR EXCH TRADED FD III (FPE) | — | 0.1% | +0.1 pts | +14,213 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.2% | 0.1% | −0.1 pts | −5,706 sh | −56% |
| New | PIMCO ETF TR (PYLD) | — | 0.1% | +0.1 pts | +9,542 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (KNG) | 1.0% | 0.9% | −0.1 pts | −5,166 sh | −10% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.3% | 0.3% | +0.1 pts | +5,698 sh | +36% |
| Increased | FIRST TR EXCHANGE TRADED FD (GRID) | 0.4% | 0.5% | +0.1 pts | +1,455 sh | +19% |
| Reduced | FIRST TR EXCH TRADED FD III (SDVD) | 0.9% | 0.8% | −0.1 pts | −10,010 sh | −9% |
| Exited | BOEING CO (BA) | 0.1% | — | −0.1 pts | −944 sh | −100% |
| Increased | GLOBAL X FDS (DTCR) | 0.1% | 0.2% | +0.1 pts | +10,027 sh | +88% |
| Exited | AMERICAN WTR WKS CO INC NEW (AWK) | 0.1% | — | −0.1 pts | −1,454 sh | −100% |
| Exited | ARISTA NETWORKS INC (ANET) | 0.1% | — | −0.1 pts | −1,379 sh | −100% |
| New | ISHARES TR (IJS) | — | 0.1% | +0.1 pts | +1,799 sh | new |
| Increased | VANGUARD INDEX FDS (VUG) | 1.4% | 1.4% | 0.0 pts | +411 sh | +5% |
| Reduced | VANGUARD WORLD FD (VDC) | 1.1% | 1.0% | −0.1 pts | −860 sh | −6% |
| Reduced | ISHARES TR (IVV) | 2.3% | 2.2% | −0.1 pts | −264 sh | −3% |
| Increased | FIDELITY COVINGTON TRUST (FCOM) | 0.5% | 0.6% | +0.1 pts | +2,269 sh | +11% |
| Reduced | ISHARES TR (IYC) | 0.9% | 0.8% | −0.1 pts | −1,598 sh | −7% |
| Increased | SPDR SERIES TRUST (XAR) | 0.2% | 0.3% | +0.1 pts | +664 sh | +24% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.9% | 0.9% | 0.0 pts | +224 sh | +6% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.9% | 0.9% | 0.0 pts | +1,872 sh | +6% |
| Reduced | ISHARES TR (IAK) | 0.8% | 0.8% | −0.1 pts | −978 sh | −6% |
| Increased | VANECK ETF TRUST (CLOI) | 0.5% | 0.5% | 0.0 pts | +2,233 sh | +9% |
| Reduced | SPDR SERIES TRUST (BIL) | 0.1% | 0.1% | 0.0 pts | −1,272 sh | −34% |
| Reduced | ISHARES TR (IHI) | 0.7% | 0.7% | 0.0 pts | −1,769 sh | −6% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 3.4% | 3.3% | 0.0 pts | +1,346 sh | +1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.6% | 0.6% | 0.0 pts | +1,868 sh | +6% |
The 50 largest of 154 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.9% of the equity book
Changes in the top 10 this quarter: FGD entered · VEA entered · IUSG left · VCIT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IWY) | 6.4% | 6.2% | |
| 2 | ISHARES TR (IYW) | 4.5% | 4.2% | |
| 3 | INVESCO EXCHANGE TRADED FD T (SPHQ) | 3.4% | 3.3% | |
| 4 | ISHARES TR (DGRO) | 3.0% | 3.1% | |
| 5 | ISHARES TR (IVV) | 2.3% | 2.2% | |
| 6 | FIRST TR EXCHANGE TRADED FD (FGD) | 1.5% | 2.1% | Entered the top 10 |
| 7 | AMAZON COM INC (AMZN) | 2.0% | 2.0% | |
| 8 | SPDR SERIES TRUST (SPHY) | 1.8% | 2.0% | |
| 9 | NVIDIA CORPORATION (NVDA) | 2.0% | 1.9% | |
| 10 | VANGUARD TAX-MANAGED FDS (VEA) | 1.6% | 1.8% | Entered the top 10 |
| — | ISHARES TR (IUSG) | 1.9% | 1.8% | Left the top 10 |
| — | VANGUARD SCOTTSDALE FDS (VCIT) | 1.7% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).