Stonebridge Financial Planning Group, LLC Diversified Active

CIK: 0001802494 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 18, 2025

Total Value ($000): $266,319 (100.0% shares, 0.0% debt)

Holdings (171)

IWY ISHARES TR 6.4%
Value ($000) $17,108 Shares 62,519 Est. Cost $108.41 Unrealized
IYW ISHARES TR 4.5%
Value ($000) $11,867 Shares 60,591 Est. Cost $121.31 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $8,954 Shares 122,178 Est. Cost $50.67 Unrealized
DGRO ISHARES TR 3.0%
Value ($000) $7,916 Shares 116,277 Est. Cost $53.65 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $6,168 Shares 9,216 Est. Cost $331.13 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $5,226 Shares 23,803 Est. Cost $125.76 Unrealized +80.0%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $5,204 Shares 27,892 Est. Cost $97.97 Unrealized +77.9%
IUSG ISHARES TR 1.9%
Value ($000) $5,000 Shares 30,390 Est. Cost $71.41 Unrealized
SPHY SPDR SERIES TRUST 1.8%
Value ($000) $4,838 Shares 202,077 Est. Cost $23.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,579 Shares 54,438 Est. Cost $81.28 Unrealized
IWF ISHARES TR 1.6%
Value ($000) $4,307 Shares 9,195 Est. Cost $253.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $4,266 Shares 71,192 Est. Cost $48.60 Unrealized
MOAT VANECK ETF TRUST 1.6%
Value ($000) $4,265 Shares 43,030 Est. Cost $88.72 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $4,047 Shares 140,770 Est. Cost $28.26 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $3,985 Shares 119,250 Est. Cost $28.25 Unrealized
DSTL ETF SER SOLUTIONS 1.5%
Value ($000) $3,952 Shares 68,185 Est. Cost $52.80 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $3,678 Shares 7,668 Est. Cost $258.72 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $3,446 Shares 51,231 Est. Cost $59.93 Unrealized
MINT PIMCO ETF TR 1.2%
Value ($000) $3,070 Shares 30,492 Est. Cost $99.91 Unrealized
VGT VANGUARD WORLD FD 1.1%
Value ($000) $3,044 Shares 4,077 Est. Cost $258.12 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,932 Shares 11,515 Est. Cost $116.27 Unrealized +94.0%
VDC VANGUARD WORLD FD 1.1%
Value ($000) $2,876 Shares 13,454 Est. Cost $169.00 Unrealized
AIQ GLOBAL X FDS 1.1%
Value ($000) $2,846 Shares 57,626 Est. Cost $35.13 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,838 Shares 5,479 Est. Cost $319.03 Unrealized +59.5%
PBDC PUTNAM ETF TRUST 1.1%
Value ($000) $2,806 Shares 88,299 Est. Cost $31.75 Unrealized
V VISA INC 1.0%
Value ($000) $2,785 Shares 8,158 Est. Cost $174.86 Unrealized +97.4%
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,654 Shares 53,815 Est. Cost $50.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,459 Shares 90,059 Est. Cost $39.46 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,443 Shares 32,848 Est. Cost $73.41 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $2,417 Shares 111,808 Est. Cost $21.20 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,401 Shares 3,921 Est. Cost $395.53 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,380 Shares 94,493 Est. Cost $24.91 Unrealized
IYC ISHARES TR 0.9%
Value ($000) $2,350 Shares 22,421 Est. Cost $107.17 Unrealized
IAK ISHARES TR 0.8%
Value ($000) $2,257 Shares 16,840 Est. Cost $92.08 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,222 Shares 15,767 Est. Cost $127.59 Unrealized
TECB ISHARES TR 0.8%
Value ($000) $2,219 Shares 36,758 Est. Cost $51.64 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value ($000) $2,208 Shares 16,033 Est. Cost $130.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,205 Shares 9,200 Est. Cost $130.04 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,186 Shares 57,501 Est. Cost $34.01 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $2,035 Shares 6,927 Est. Cost $259.19 Unrealized
BIZD VANECK ETF TRUST 0.8%
Value ($000) $2,011 Shares 134,628 Est. Cost $16.44 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,980 Shares 17,627 Est. Cost $65.07 Unrealized
SOXX ISHARES TR 0.7%
Value ($000) $1,960 Shares 7,228 Est. Cost $295.27 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,933 Shares 9,693 Est. Cost $148.10 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,864 Shares 3,277 Est. Cost $277.50 Unrealized +106.7%
IHI ISHARES TR 0.7%
Value ($000) $1,853 Shares 30,846 Est. Cost $97.44 Unrealized
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $1,827 Shares 89,513 Est. Cost $11.04 Unrealized +93.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,816 Shares 70,265 Est. Cost $23.07 Unrealized
NLR VANECK ETF TRUST 0.7%
Value ($000) $1,770 Shares 13,050 Est. Cost $102.61 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $1,712 Shares 8,291 Est. Cost $136.43 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $1,712 Shares 16,381 Est. Cost $55.81 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $1,646 Shares 10,254 Est. Cost $79.93 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,601 Shares 6,575 Est. Cost $117.70 Unrealized +78.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,560 Shares 28,793 Est. Cost $42.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,547 Shares 11,115 Est. Cost $126.45 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,526 Shares 1,649 Est. Cost $740.07 Unrealized +29.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,520 Shares 15,572 Est. Cost $89.88 Unrealized +15.2%
FCOM FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,455 Shares 20,502 Est. Cost $49.16 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,389 Shares 16,948 Est. Cost $55.22 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,374 Shares 14,669 Est. Cost $74.98 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $1,355 Shares 12,153 Est. Cost $106.77 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $1,353 Shares 9,661 Est. Cost $108.60 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,343 Shares 15,026 Est. Cost $81.25 Unrealized
CLOI VANECK ETF TRUST 0.5%
Value ($000) $1,322 Shares 24,888 Est. Cost $52.95 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,269 Shares 1,663 Est. Cost $636.00 Unrealized +16.7%
PRN INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,221 Shares 7,070 Est. Cost $121.75 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $1,188 Shares 7,100 Est. Cost $59.87 Unrealized +157.7%
IYK ISHARES TR 0.4%
Value ($000) $1,183 Shares 17,303 Est. Cost $89.72 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,156 Shares 7,654 Est. Cost $117.85 Unrealized
VCR VANGUARD WORLD FD 0.4%
Value ($000) $1,137 Shares 2,870 Est. Cost $264.06 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $1,125 Shares 3,514 Est. Cost $270.17 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,114 Shares 3,959 Est. Cost $82.07 Unrealized +209.7%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,112 Shares 3,640 Est. Cost $180.50 Unrealized +50.3%
SMOT VANECK ETF TRUST 0.4%
Value ($000) $1,094 Shares 30,321 Est. Cost $33.18 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,082 Shares 5,317 Est. Cost $185.13 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,081 Shares 18,445 Est. Cost $39.73 Unrealized
EWJ ISHARES INC 0.4%
Value ($000) $1,076 Shares 13,416 Est. Cost $77.02 Unrealized
VPLS VANGUARD MALVERN FDS 0.4%
Value ($000) $1,001 Shares 12,736 Est. Cost $78.63 Unrealized
IXN ISHARES TR 0.4%
Value ($000) $980 Shares 9,500 Est. Cost $87.36 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $980 Shares 4,412 Est. Cost $97.48 Unrealized
WMT WALMART INC 0.4%
Value ($000) $957 Shares 9,283 Est. Cost $74.08 Unrealized +34.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $950 Shares 9,829 Est. Cost $82.32 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $941 Shares 5,860 Est. Cost $73.43 Unrealized
IGF ISHARES TR 0.3%
Value ($000) $914 Shares 14,951 Est. Cost $59.75 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $890 Shares 3,663 Est. Cost $112.40 Unrealized +86.1%
IWP ISHARES TR 0.3%
Value ($000) $889 Shares 6,241 Est. Cost $106.03 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $882 Shares 2,964 Est. Cost $233.92 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $878 Shares 2,167 Est. Cost $265.85 Unrealized +46.4%
FDHY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $849 Shares 17,219 Est. Cost $45.01 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.3%
Value ($000) $845 Shares 8,219 Est. Cost $69.68 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $814 Shares 8,194 Est. Cost $76.49 Unrealized
DXJ WISDOMTREE TR 0.3%
Value ($000) $813 Shares 6,350 Est. Cost $109.86 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $795 Shares 15,656 Est. Cost $50.78 Unrealized
VIS VANGUARD WORLD FD 0.3%
Value ($000) $778 Shares 2,625 Est. Cost $177.82 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $777 Shares 7,501 Est. Cost $64.81 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $775 Shares 2,375 Est. Cost $194.18 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $768 Shares 5,501 Est. Cost $117.84 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $743 Shares 1,012 Est. Cost $254.99 Unrealized +191.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $733 Shares 2,323 Est. Cost $200.86 Unrealized +47.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $720 Shares 6,386 Est. Cost $105.36 Unrealized +4.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $711 Shares 3,095 Est. Cost $100.11 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $695 Shares 1,727 Est. Cost $167.70 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $685 Shares 2,694 Est. Cost $220.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $685 Shares 7,849 Est. Cost $82.95 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $674 Shares 7,352 Est. Cost $51.27 Unrealized
QTUM ETF SER SOLUTIONS 0.3%
Value ($000) $669 Shares 6,381 Est. Cost $89.40 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value ($000) $651 Shares 2,769 Est. Cost $218.86 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $621 Shares 6,530 Est. Cost $67.67 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $616 Shares 4,696 Est. Cost $126.64 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $594 Shares 2,846 Est. Cost $177.19 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $590 Shares 492 Est. Cost $35.72 Unrealized +241.7%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value ($000) $546 Shares 10,955 Est. Cost $44.75 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $539 Shares 3,697 Est. Cost $132.33 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $530 Shares 2,843 Est. Cost $137.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $529 Shares 6,620 Est. Cost $76.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $526 Shares 3,253 Est. Cost $62.18 Unrealized +159.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $500 Shares 3,723 Est. Cost $67.15 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $493 Shares 9,616 Est. Cost $50.25 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $466 Shares 3,500 Est. Cost $56.25 Unrealized +150.2%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $460 Shares 7,667 Est. Cost $58.58 Unrealized
XSD SPDR SERIES TRUST 0.2%
Value ($000) $460 Shares 1,440 Est. Cost $157.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $455 Shares 5,092 Est. Cost $83.82 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $455 Shares 3,590 Est. Cost $90.28 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $454 Shares 2,450 Est. Cost $121.47 Unrealized +39.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $448 Shares 15,320 Est. Cost $53.67 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $444 Shares 2,510 Est. Cost $156.34 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $439 Shares 3,974 Est. Cost $106.04 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $412 Shares 6,250 Est. Cost $46.20 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $402 Shares 3,745 Est. Cost $107.88 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $401 Shares 841 Est. Cost $249.85 Unrealized +70.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $381 Shares 8,250 Est. Cost $34.74 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $371 Shares 8,930 Est. Cost $43.05 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $370 Shares 5,483 Est. Cost $57.66 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $368 Shares 9,187 Est. Cost $31.87 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $368 Shares 4,155 Est. Cost $84.44 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $358 Shares 1,893 Est. Cost $189.37 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $358 Shares 2,418 Est. Cost $125.62 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $355 Shares 3,710 Est. Cost $90.34 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value ($000) $354 Shares 3,557 Est. Cost $99.35 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $350 Shares 4,600 Est. Cost $47.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $347 Shares 691 Est. Cost $225.87 Unrealized +114.4%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $342 Shares 3,723 Est. Cost $91.76 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $332 Shares 2,805 Est. Cost $73.04 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $331 Shares 5,275 Est. Cost $50.65 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $330 Shares 9,480 Est. Cost $30.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $330 Shares 1,169 Est. Cost $216.31 Unrealized +20.0%
MFS CHARTER INCOME TR 0.1%
Value ($000) $326 Shares 50,797 Est. Cost $8.26 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $318 Shares 13,000 Est. Cost $25.47 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $293 Shares 12,660 Est. Cost $22.54 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $278 Shares 3,004 Est. Cost $67.48 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $276 Shares 1,779 Est. Cost $147.34 Unrealized +3.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 827 Est. Cost $328.07 Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $264 Shares 7,314 Est. Cost $33.13 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $263 Shares 3,050 Est. Cost $72.32 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $256 Shares 2,741 Est. Cost $91.08 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $256 Shares 1,079 Est. Cost $180.33 Unrealized +39.4%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $254 Shares 27,946 Est. Cost $8.78 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $253 Shares 831 Est. Cost $247.80 Unrealized +21.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $240 Shares 3,042 Est. Cost $78.66 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $239 Shares 3,043 Est. Cost $78.41 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $238 Shares 1,009 Est. Cost $169.71 Unrealized 0.0%
DTCR GLOBAL X FDS 0.1%
Value ($000) $234 Shares 11,444 Est. Cost $20.48 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $220 Shares 3,700 Est. Cost $56.06 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $218 Shares 4,570 Est. Cost $39.70 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $214 Shares 2,260 Est. Cost $84.13 Unrealized +9.6%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $212 Shares 5,400 Est. Cost $38.29 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $207 Shares 3,960 Est. Cost $52.25 Unrealized
BA BOEING CO 0.1%
Value ($000) $204 Shares 944 Est. Cost $225.47 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $202 Shares 1,454 Est. Cost $129.09 Unrealized +8.5%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $202 Shares 3,652 Est. Cost $55.33 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $201 Shares 1,379 Est. Cost $128.77 Unrealized 0.0%