Stonegate Investment Group, LLC current holdings: USA ETF
Stonegate Investment Group, LLC reported $0.23 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 54 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are IVV, QQQ, VOO.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 120,080; Value $80,369,646.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 38,260; Value $22,970,402.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 36,888; Value $22,589,326.
- VV: Country of operation —; Class LARGE CAP ETF; Shares 46,169; Value $14,213,474.
Form 13F-HR as filed (SEC CIK 1904154): quarter ended 2025-09-30, filed 2025-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 120,080 | $80,369,646 | 2025-09-30 | 2025-11-03 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 38,260 | $22,970,402 | 2025-09-30 | 2025-11-03 | +20.11% |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 36,888 | $22,589,326 | 2025-09-30 | 2025-11-03 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 46,169 | $14,213,474 | 2025-09-30 | 2025-11-03 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 103,348 | $9,978,209 | 2025-09-30 | 2025-11-03 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 45,303 | $8,594,004 | 2025-09-30 | 2025-11-03 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 36,177 | $7,470,942 | 2025-09-30 | 2025-11-03 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 64,676 | $6,483,769 | 2025-09-30 | 2025-11-03 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 11,554 | $5,412,009 | 2025-09-30 | 2025-11-03 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 10,760 | $5,160,527 | 2025-09-30 | 2025-11-03 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 23,884 | $4,454,132 | 2025-09-30 | 2025-11-03 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 12,058 | $3,956,918 | 2025-09-30 | 2025-11-03 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 13,280 | $3,900,789 | 2025-09-30 | 2025-11-03 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 15,960 | $3,444,061 | 2025-09-30 | 2025-11-03 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,979 | $2,650,579 | 2025-09-30 | 2025-11-03 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 18,640 | $2,215,044 | 2025-09-30 | 2025-11-03 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 13,894 | $1,940,605 | 2025-09-30 | 2025-11-03 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 11,903 | $1,667,015 | 2025-09-30 | 2025-11-03 | |
|---|
NODE
VANECK FDS | | ONCHAIN ECONOMY | 37,027 | $1,514,791 | 2025-09-30 | 2025-11-03 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 3,885 | $1,472,022 | 2025-09-30 | 2025-11-03 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 14,421 | $1,410,697 | 2025-09-30 | 2025-11-03 | |
|---|
KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 83,130 | $1,028,314 | 2025-09-30 | 2025-11-03 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 45,250 | $976,042 | 2025-09-30 | 2025-11-03 | |
|---|
URNM
SPROTT FDS TR | | URANIUM MINERS E | 16,000 | $966,880 | 2025-09-30 | 2025-11-03 | |
|---|
NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 6,575 | $891,854 | 2025-09-30 | 2025-11-03 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 2,030 | $816,765 | 2025-09-30 | 2025-11-03 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,069 | $798,359 | 2025-09-30 | 2025-11-03 | |
|---|
MLPX
GLOBAL X FDS | | GLB X MLP ENRG I | 11,580 | $726,182 | 2025-09-30 | 2025-11-03 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,360 | $665,190 | 2025-09-30 | 2025-11-03 | |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 13,493 | $633,218 | 2025-09-30 | 2025-11-03 | |
|---|
FELV
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 13,781 | $462,083 | 2025-09-30 | 2025-11-03 | |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 4,887 | $448,382 | 2025-09-30 | 2025-11-03 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 7,388 | $442,689 | 2025-09-30 | 2025-11-03 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 4,576 | $408,820 | 2025-09-30 | 2025-11-03 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,574 | $400,161 | 2025-09-30 | 2025-11-03 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 3,875 | $399,396 | 2025-09-30 | 2025-11-03 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 3,191 | $384,456 | 2025-09-30 | 2025-11-03 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 4,305 | $320,163 | 2025-09-30 | 2025-11-03 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 2,801 | $311,527 | 2025-09-30 | 2025-11-03 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,087 | $294,138 | 2025-09-30 | 2025-11-03 | |
|---|
UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 7,179 | $284,440 | 2025-09-30 | 2025-11-03 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 4,169 | $272,069 | 2025-09-30 | 2025-11-03 | |
|---|
SJNK
SPDR SERIES TRUST | | BLOOMBERG SHT TE | 9,590 | $245,500 | 2025-09-30 | 2025-11-03 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 1,980 | $242,451 | 2025-09-30 | 2025-11-03 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 1,838 | $221,883 | 2025-09-30 | 2025-11-03 | |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 3,000 | $220,440 | 2025-09-30 | 2025-11-03 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 1,597 | $219,971 | 2025-09-30 | 2025-11-03 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 743 | $207,921 | 2025-09-30 | 2025-11-03 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 850 | $205,576 | 2025-09-30 | 2025-11-03 | |
|---|
EVV
EATON VANCE LIMITED DURATION | | COM | 18,552 | $188,303 | 2025-09-30 | 2025-11-03 | |
|---|
EHI
WESTERN ASSET GBL HIGH INC F | | COM | 20,726 | $136,792 | 2025-09-30 | 2025-11-03 | |
|---|
IGR
CBRE GBL REAL ESTATE INC FD | | COM | 26,250 | $134,925 | 2025-09-30 | 2025-11-03 | |
|---|
JPC
NUVEEN PFD & INCOME OPPORTUN | | COM | 15,488 | $127,002 | 2025-09-30 | 2025-11-03 | |
|---|
IGD
VOYA GLBL EQTY DIV & PREM OP | | COM | 10,000 | $59,300 | 2025-09-30 | 2025-11-03 | |
|---|
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