Stonebridge Financial Planning Group, LLC Reduced Holdings in Q3 2025

Stonebridge Financial Planning Group, LLC

  • $254 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-4.17K
- 27.26%
$129.01 - $139.72 $537K - $582K
11.1K $1.55M
ITB
Ishares Tr

ETFs
-5.11K
- 57.68%
$94.18 - $117.14 $481K - $598K
3.75K $401K
XLE
Energy Sector Spdr

ETFs
-4.18K
- 45.05%
$84.25 - $91.99 $352K - $384K
5.09K $454K
IYC
Ishares U.S. Consumer Discreti

ETFs
-4.02K
- 15.19%
$98.12 - $105.85 $394K - $425K
22.4K $2.35M
VDC
Vanguard Consumer Staples ETF

ETFs
-671
- 4.75%
$212.64 - $225.25 $143K - $151K
13.5K $2.88M
V
Visa Inc.

Financial Services
-252
- 3.0%
$332.09 - $358.86 $83.7K - $90.4K
8.16K $2.78M
COST
Costco Wholesale Corp

Consumer Defensive
-75
- 4.35%
$915.95 - $994.57 $68.7K - $74.6K
1.65K $1.53M
ARCC
Ares Capital Corp

Financial Services
-981
- 1.08%
$20.41 - $23.25 $20K - $22.8K
89.5K $1.83M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.63K
- 5.08%
$100.16 - $100.7 $163K - $164K
30.5K $3.07M
IXJ
Ishares Global Healthcare ETF

ETFs
-1.93K
- 31.72%
$82.73 - $89.14 $160K - $172K
4.16K $368K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-2.11K
- 24.94%
$112.94 - $129.99 $238K - $274K
6.35K $812K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.18K
- 3.69%
$59.29 - $62.87 $70K - $74.2K
30.8K $1.85M
NEAR
Blackrock Short Maturity Bond

ETFs
-2.3K
- 19.3%
$50.8 - $51.32 $117K - $118K
9.62K $493K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.15K
- 24.43%
$99.12 - $99.52 $114K - $114K
3.56K $353K
CRM
Salesforce, Inc.

Technology
-239
- 18.13%
$231.66 - $273.65 $55.4K - $65.4K
1.08K $255K
FDHY
Fidelity Covington Trust High

ETFs
-2.2K
- 11.33%
$48.66 - $49.64 $107K - $109K
17.2K $848K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-1.47K
- 15.18%
$90.97 - $99.42 $133K - $146K
8.19K $814K
LLY
Eli Lilly & CO

Healthcare
-75
- 4.32%
$625.65 - $812.69 $46.9K - $61K
1.66K $1.27M
VCR
Vanguard Consumer Discretionar

ETFs
-468
- 14.02%
$359.61 - $401.35 $168K - $188K
2.87K $1.14M
MA
Mastercard Inc

Financial Services
-164
- 4.77%
$550.18 - $598.96 $90.2K - $98.2K
3.28K $1.86M
VBK
Vanguard Small Cap Growth ETF

ETFs
-464
- 13.54%
$276.51 - $305.12 $128K - $142K
2.96K $882K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.24K
- 11.84%
$216.09 - $242.18 $267K - $299K
9.2K $2.2M
META
Meta Platforms, Inc.

Communication Services
-70
- 6.47%
$695.21 - $791.73 $48.7K - $55.4K
1.01K $743K
IAK
Ishares Tr

ETFs
-351
- 2.04%
$126.37 - $134.46 $44.4K - $47.2K
16.8K $2.26M
IYM
Ishares Tr

ETFs
-524
- 17.81%
$138.95 - $150.69 $72.8K - $79K
2.42K $358K
FXG
First Tr Exchange Traded First

ETFs
-385
- 6.8%
$61.54 - $65.93 $23.7K - $25.4K
5.28K $330K
FTC
First Tr Lge Cap Growth

ETFs
-545
- 8.51%
$149.47 - $162.84 $81.5K - $88.7K
5.86K $941K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-780
- 20.61%
$80.49 - $93.64 $62.8K - $73K
3K $277K
VTV
Vanguard Value ETF

ETFs
-292
- 9.31%
$175.51 - $186.57 $51.2K - $54.5K
2.84K $530K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-200
- 6.17%
$78.11 - $79.07 $15.6K - $15.8K
3.04K $240K
VGIT
Vanguard Intermediate Term Tre

ETFs
-268
- 3.38%
$58.97 - $60.36 $15.8K - $16.2K
7.67K $460K
IWP
Ishares Russell Mid Cap Growth

ETFs
-267
- 4.1%
$137.51 - $145.26 $36.7K - $38.8K
6.24K $888K
MCR
Mfs Charter Income Trust

Financial Services
-2.42K
- 4.55%
$6.28 - $6.54 $15.2K - $15.8K
50.8K $326K
PAVE
Global X Fds Us Infrastructure

ETFs
-700
- 13.28%
$44.02 - $47.63 $30.8K - $33.3K
4.57K $217K
AMZN
Amazon Com Inc

Consumer Cyclical
-59
- 0.25%
$211.65 - $238.24 $12.5K - $14.1K
23.8K $5.23M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-403
- 3.01%
$23.6 - $24.47 $9.51K - $9.86K
13K $317K
VBR
Vanguard Small Cap Value ETF

ETFs
-220
- 7.18%
$195.41 - $212.37 $43K - $46.7K
2.85K $593K
IYF
Ishares Tr

ETFs
-200
- 5.28%
$119.89 - $127.16 $24K - $25.4K
3.59K $454K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-28
- 0.75%
$91.44 - $91.77 $2.56K - $2.57K
3.72K $341K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-6.15K
- 4.91%
$31.79 - $33.42 $196K - $206K
119K $3.99M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.07K
- 6.54%
N/A
15.3K $0
First Tr Exch Traded Fd Iii
-17.3K
- 13.37%
N/A
112K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-27
- 3.15%
$291.67 - $316.99 $7.88K - $8.56K
831 $252K
FTCS
First Trust Capital Strength E

ETFs
-399
- 2.65%
$89.72 - $93.74 $35.8K - $37.4K
14.7K $1.37M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-77
- 0.83%
$38.8 - $40.1 $2.99K - $3.09K
9.19K $368K
XOM
Exxon Mobil Corp

Energy
-130
- 2.0%
$105.83 - $117.22 $13.8K - $15.2K
6.39K $720K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-100
- 1.79%
$62.54 - $68.42 $6.25K - $6.84K
5.48K $370K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-150
- 4.62%
$208.95 - $229.72 $31.3K - $34.5K
3.1K $710K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.82K
- 1.98%
$26.38 - $27.95 $48.1K - $50.9K
90.1K $2.46M
Activity Summary
Buys All Purchases 81 New Holdings 11 Increased Positions 70 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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