Stonebridge Financial Group, LLC 13F Holdings
CIK 0002009367 · Wormleysburg, PA
As of Sep 30, 2025, Stonebridge Financial Group, LLC reported 240 positions worth
CIK 0002009367 · Wormleysburg, PA
As of Sep 30, 2025, Stonebridge Financial Group, LLC reported 240 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | SMMU | — | 1,051,132 | $53.2M | 4.72% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 778,328 | $53.0M | 4.70% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 1,887,197 | $42.9M | 3.81% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 722,793 | $36.3M | 3.23% |
| SPDR GOLD TRUST | GQ9 | — | 99,478 | $35.4M | 3.14% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 692,506 | $35.3M | 3.13% |
| APPLE INC | AAPL | Technology | 138,490 | $35.3M | 3.13% |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | — | 692,096 | $31.4M | 2.79% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,082,508 | $29.1M | 2.58% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 548,239 | $28.7M | 2.54% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 415,407 | $27.4M | 2.43% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 95,988 | $27.1M | 2.40% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 222,213 | $26.3M | 2.33% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 108,651 | $26.0M | 2.31% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 364,092 | 9.0M | 1.69% |
| MICROSOFT CORP | MSFT | Technology | 31,569 | 6.4M | 1.45% |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LIT | — | 287,311 | 6.3M | 1.45% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 110,064 | 5.7M | 1.39% |
| ABRDN GOLD ETF TRUST | SGOL | — | 420,735 | 5.5M | 1.37% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 312,589 | 5.4M | 1.37% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 307,942 | 5.4M | 1.37% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 31,982 | 5.0M | 1.33% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 335,601 | 4.7M | 1.31% |
| INVESCO RAFI US 1000 ETF | PRF | — | 319,653 | 4.5M | 1.28% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 192,286 | 3.3M | 1.18% |