Stonebridge Financial Group, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$1.2B

Holdings

248

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	788,179	$54.7M	4.67%
2	SMMUPIMCO ETF TR	1,063,817	$53.6M	4.58%
3	CGCPCAPITAL GRP FIXED INCM ETF T	1,981,698	$44.9M	3.83%
4	USTBVICTORY PORTFOLIOS II	761,559	$38.7M	3.31%
5	AAPLAPPLE INC	136,662	$37.2M	3.17%
6	USFRWISDOMTREE TR	700,155	$35.2M	3.01%
7	GQ9SPDR GOLD TR	88,042	$34.9M	2.98%
8	PRFZINVESCO EXCHANGE TRADED FD T	723,888	$33.2M	2.84%
9	PYLDPIMCO ETF TR	1,219,417	$32.5M	2.78%
10	MUNIPIMCO ETF TR	579,532	$30.4M	2.59%
11	XLVSELECT SECTOR SPDR TR	193,341	$29.9M	2.56%
12	IEURISHARES TR	374,988	$26.6M	2.27%
13	XLISELECT SECTOR SPDR TR	171,163	$26.6M	2.27%
14	XLFSELECT SECTOR SPDR TR	479,121	$26.2M	2.24%
15	DONWISDOMTREE TR	371,537	$19.2M	1.64%
16	SGOLETFS GOLD TR	429,789	$17.7M	1.51%
17	CGGRCAPITAL GROUP GROWTH ETF	352,831	$15.7M	1.34%
18	VTEBVANGUARD MUN BD FDS	306,658	$15.4M	1.32%
19	IWPISHARES TR	111,987	$15.3M	1.31%
20	IWFISHARES TR	31,934	$15.1M	1.29%
21	PRFINVESCO EXCHANGE TRADED FD T	318,640	$14.9M	1.28%
22	MSFTMICROSOFT CORP	30,762	$14.9M	1.27%
23	FBTFIRST TR EXCHANGE-TRADED FD	71,346	$14.7M	1.26%
24	BCCCGLOBAL X FDS	304,126	$14.5M	1.24%
25	GOOGLALPHABET INC	44,348	$13.9M	1.19%
26	IAU*ISHARES GOLD TR	168,360	$13.7M	1.17%
27	LRGFISHARES TR	195,497	$13.6M	1.16%
28	DGRSWISDOMTREE TR	260,595	$12.9M	1.10%
29	JPLDJ P MORGAN EXCHANGE TRADED F	219,755	$11.5M	0.98%
30	JPMJPMORGAN CHASE & CO.	33,362	$10.7M	0.92%
31	CGIECAPITAL GROUP INTERNATIONAL	297,783	$10.4M	0.89%
32	PULSPGIM ETF TR	193,940	$9.6M	0.82%
33	CGMUCAPITAL GRP FIXED INCM ETF T	319,696	$8.8M	0.75%
34	SCHOSCHWAB STRATEGIC TR	347,340	$8.5M	0.72%
35	JAAAJANUS DETROIT STR TR	164,958	$8.3M	0.71%
36	TFLOISHARES TR	164,288	$8.3M	0.71%
37	JNJJOHNSON & JOHNSON	37,750	$7.8M	0.67%
38	WMTWALMART INC	68,118	$7.6M	0.65%
39	JEPIJ P MORGAN EXCHANGE TRADED F	127,940	$7.3M	0.63%
40	SPYGSPDR SERIES TRUST	68,131	$7.3M	0.62%
41	BWXTBWX TECHNOLOGIES INC	41,479	$7.2M	0.61%
42	PWVINVESCO EXCHANGE TRADED FD T	107,283	$7.1M	0.61%
43	CMICUMMINS INC	13,514	$6.9M	0.59%
44	GLWCORNING INC	77,230	$6.8M	0.58%
45	CGGOCAPITAL GROUP GBL GROWTH EQT	192,757	$6.7M	0.57%
46	NLRVANECK ETF TRUST	51,408	$6.4M	0.55%
47	ADIANALOG DEVICES INC	23,090	$6.3M	0.53%
48	AFLAFLAC INC	55,923	$6.2M	0.53%
49	METAMETA PLATFORMS INC	8,861	$5.8M	0.50%
50	NEENEXTERA ENERGY INC	71,666	$5.8M	0.49%
51	PGPROCTER AND GAMBLE CO	39,863	$5.7M	0.49%
52	GDGENERAL DYNAMICS CORP	16,751	$5.6M	0.48%
53	LHXL3HARRIS TECHNOLOGIES INC	18,733	$5.5M	0.47%
54	MCDMCDONALDS CORP	17,984	$5.5M	0.47%
55	LOWLOWES COS INC	22,463	$5.4M	0.46%
56	CSCOCISCO SYS INC	69,264	$5.3M	0.46%
57	LINLINDE PLC	12,414	$5.3M	0.45%
58	NVDANVIDIA CORPORATION	28,198	$5.3M	0.45%
59	MAMASTERCARD INCORPORATED	9,156	$5.2M	0.45%
60	EMREMERSON ELEC CO	38,834	$5.2M	0.44%
61	CBCHUBB LIMITED	16,178	$5.0M	0.43%
62	BLKBLACKROCK INC	4,684	$5.0M	0.43%
63	VIGVANGUARD SPECIALIZED FUNDS	22,178	$4.9M	0.42%
64	VTIVANGUARD INDEX FDS	14,538	$4.9M	0.42%
65	AMGNAMGEN INC	14,715	$4.8M	0.41%
66	PAYXPAYCHEX INC	42,467	$4.8M	0.41%
67	BROBROWN & BROWN INC	59,312	$4.7M	0.40%
68	SYKSTRYKER CORPORATION	13,283	$4.7M	0.40%
69	SHYISHARES TR	55,738	$4.6M	0.39%
70	VRTVERTIV HOLDINGS CO	28,474	$4.6M	0.39%
71	ABTABBOTT LABS	35,889	$4.5M	0.38%
72	RSPGINVESCO EXCHANGE TRADED FD T	56,467	$4.5M	0.38%
73	QCOMQUALCOMM INC	26,239	$4.5M	0.38%
74	KOCOCA COLA CO	63,716	$4.5M	0.38%
75	SPYSPDR S&P 500 ETF TR	6,530	$4.5M	0.38%
76	RFREGIONS FINANCIAL CORP NEW	163,264	$4.4M	0.38%
77	MDTMEDTRONIC PLC	43,505	$4.2M	0.36%
78	CBSHCOMMERCE BANCSHARES INC	79,426	$4.2M	0.36%
79	BRK/BBERKSHIRE HATHAWAY INC DEL	8,150	$4.1M	0.35%
80	CGDGCAPITAL GROUP DIVIDEND VALUE	88,678	$3.9M	0.33%
81	APDAIR PRODS & CHEMS INC	15,074	$3.7M	0.32%
82	ORCLORACLE CORP	18,672	$3.6M	0.31%
83	RTXRTX CORPORATION	19,451	$3.6M	0.30%
84	MPCMARATHON PETE CORP	21,809	$3.5M	0.30%
85	GOOGALPHABET INC	10,795	$3.4M	0.29%
86	JMSTJ P MORGAN EXCHANGE TRADED F	65,022	$3.3M	0.28%
87	SOSOUTHERN CO	35,653	$3.1M	0.27%
88	OREALTY INCOME CORP	51,204	$2.9M	0.25%
89	NDQINVESCO QQQ TR	4,419	$2.7M	0.23%
90	DGRWWISDOMTREE TR	29,314	$2.6M	0.22%
91	AMZNAMAZON COM INC	11,040	$2.5M	0.22%
92	BSCQINVESCO EXCH TRD SLF IDX FD	129,538	$2.5M	0.22%
93	AMTAMERICAN TOWER CORP NEW	13,303	$2.3M	0.20%
94	FCFFIRST COMWLTH FINL CORP PA	136,897	$2.3M	0.20%
95	VOOVANGUARD INDEX FDS	3,617	$2.3M	0.19%
96	WECWEC ENERGY GROUP INC	20,569	$2.2M	0.19%
97	AQLTISHARES TR	22,858	$2.0M	0.17%
98	IJHISHARES TR	30,693	$2.0M	0.17%
99	DBMFLITMAN GREGORY FDS TR	71,817	$2.0M	0.17%
100	SPYMSPDR SERIES TRUST	24,005	$1.9M	0.16%

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