Stonebridge Financial Planning Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Stonebridge Financial Planning Group, LLC reported 159 stock positions worth $223.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 7.0% of the portfolio, followed by iShares Ustechnology ETF (IYW, 4.9%) and Invesco S&P 500 Quality ETF (SPHQ, 3.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 81 and reduced 54. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale iShares Ustechnology ETF (IYW, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001802494
- Portfolio Value
- $223.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001734 ↗ filed Feb 18, 2025
Holdings Value
Holdings 159 stocks · $223.9M
| IWY iShares Russell Top 200 Grow | 6.98% | 66,389 | $15.6M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 4.93% | 69,196 | $11.0M | Reduce -4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 3.56% | 119,006 | $8.0M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 2.78% | 101,388 | $6.2M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 2.69% | 10,238 | $6.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.55% | 26,061 | $5.7M | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 2.06% | 45,932 | $4.6M | Add +8.3% |
| IUSG iShares Core S&P U.S. Growth | 2.01% | 32,247 | $4.5M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 1.76% | 9,828 | $3.9M | Add +43.4% |
| NVDA Nvidia Corp. | 1.71% | 28,471 | $3.8M | Add +4.5% |
| AAPL Apple Inc. | 1.62% | 14,502 | $3.6M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.59% | 38,435 | $3.6M | Add +16.1% |
| VCIT Vanguard Int-Term Corporate | 1.46% | 40,662 | $3.3M | Add +5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.42% | 104,293 | $3.2M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 1.39% | 4,991 | $3.1M | Reduce -2.7% |
| DSTL Distillate US Fundamental St | 1.30% | 53,137 | $2.9M | Add +74.1% |
| VDC Vanguard Consumer Staple ETF | 1.30% | 13,797 | $2.9M | Add +1.6% |
| V Visa Inc. Class A | 1.29% | 9,113 | $2.9M | Reduce -0.8% |
| PBDC Putnam BDC Income ETF | 1.27% | 82,781 | $2.8M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 59,115 | $2.8M | Add +19.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 6,849 | $2.8M | Add +3.1% |
| IYC iShares US Consumer Discreti | 1.24% | 28,961 | $2.8M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 93,065 | $2.5M | Add +22.7% |
| MSFT Microsoft Corp. | 1.08% | 5,741 | $2.4M | Add +8.9% |
| XLV SS Health Care Select Sector | 1.08% | 17,566 | $2.4M | Reduce -6.7% |
| XLY SS Consumer Disc Select Sect | 1.06% | 10,589 | $2.4M | Reduce -2.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.02% | 45,520 | $2.3M | Add +14.7% |
| BND Vanguard Total Bond Market | 1.01% | 31,343 | $2.3M | Add +1.1% |
| AIQ Global X Art Intel & Tech | 1.00% | 57,796 | $2.2M | Add +1.1% |
| SDVD FT Vest Smid Rising Dividend | 0.97% | 100,526 | $2.2M | Add +29.0% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 16,767 | $2.1M | New |
| IAK iShares U.S. Insurance ETF | 0.94% | 16,601 | $2.1M | Add +6.2% |
| IHI iShares U.S. Medical Devices | 0.91% | 34,884 | $2.0M | Reduce -3.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.86% | 10,400 | $1.9M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.85% | 3,614 | $1.9M | Reduce -3.6% |
| ARCC Ares Capital Corp. | 0.85% | 86,861 | $1.9M | Add +0.1% |
| FIW First Trust Water ETF | 0.83% | 18,183 | $1.9M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.80% | 49,932 | $1.8M | Add +31.2% |
| SOXX iShares Semiconductor ETF | 0.79% | 8,243 | $1.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.74% | 3,093 | $1.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.74% | 1,812 | $1.7M | Add +6.2% |
| TECB iShares US Tech Breakthrough | 0.74% | 30,986 | $1.6M | Add +36.4% |
| IVE iShares S&P 500 Value ETF | 0.72% | 8,458 | $1.6M | Add +1.8% |
| ITB iShares U.S. Home Constructi | 0.70% | 15,106 | $1.6M | Add +5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 17,274 | $1.5M | Reduce -5.2% |
| FAD First Trust Multi Cap Growth | 0.66% | 10,732 | $1.5M | Reduce -2.3% |
| SPHY SS SPDR P High Yield ETF | 0.63% | 59,933 | $1.4M | Add +18.4% |
| FTCS First Trust Capital Strength | 0.62% | 15,872 | $1.4M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.62% | 1,802 | $1.4M | Add +6.4% |
| VCR Vanguard Consumer Discre ETF | 0.62% | 3,679 | $1.4M | Reduce -0.5% |
| RDVI FT Vest Rising Dividend Achi | 0.60% | 55,081 | $1.3M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 6,738 | $1.3M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 28,755 | $1.3M | Add +28.2% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 9,561 | $1.3M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 11,472 | $1.2M | Reduce -7.0% |
| VONV Vanguard Russell 1000 Value | 0.55% | 15,026 | $1.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 4,566 | $1.2M | Add +23.9% |
| RDVY First Trust Rising Dividend | 0.53% | 19,938 | $1.2M | Add +8.7% |
| IWO iShares Russell 2000 Growth | 0.52% | 4,018 | $1.2M | Add +27.6% |
| IYK iShares US Consumer Staples | 0.52% | 17,587 | $1.2M | Add +0.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.51% | 10,321 | $1.1M | Add +10.1% |
| FDHY Fidelity Enh Hi YLD ETF | 0.47% | 21,931 | $1.1M | Reduce -6.4% |
| FIDU Fidelity MSCI Indust Indx | 0.47% | 15,035 | $1.1M | Reduce -1.9% |
| BIZD Vaneck BDC Income ETF | 0.45% | 60,333 | $1.0M | Add +38.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 3,519 | $986K | Add +13.8% |
| IWD iShares Russell 1000 Value E | 0.44% | 5,304 | $982K | New |
| FTC First Trust Large Cap Growth | 0.44% | 7,060 | $976K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.43% | 10,774 | $972K | Reduce -7.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.41% | 17,704 | $910K | Reduce -7.4% |
| IXN iShares Global Tech ETF | 0.39% | 10,280 | $871K | Reduce -3.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.39% | 14,729 | $865K | Reduce -2.0% |
| PRN Invesco Dorsey Wright Indus | 0.39% | 5,622 | $864K | Add +22.7% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 6,705 | $850K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.38% | 5,080 | $847K | Reduce -4.6% |
| HD Home Depot Inc. | 0.37% | 2,136 | $831K | Add +2.7% |
| RTX RTX Corp. | 0.37% | 7,156 | $828K | Add +3.9% |
| XLE SS Energy Select Sector | 0.37% | 9,592 | $822K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 4,105 | $814K | Add +30.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.36% | 8,312 | $810K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,275 | $809K | Add +5.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 4,286 | $792K | Reduce -8.2% |
| BSX Boston Scientific Corp. | 0.34% | 8,574 | $766K | Add +31.8% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 3,616 | $760K | Reduce -5.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.33% | 3,900 | $734K | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 5,565 | $720K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.31% | 6,487 | $698K | Add +4.3% |
| NXTG First Trust Indxx Nextg ETF | 0.31% | 8,152 | $695K | Add +0.1% |
| IYM iShares U.S. Basic Materials | 0.30% | 5,226 | $679K | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.30% | 1,149 | $673K | Add +18.9% |
| VIS Vanguard Industrials ETF | 0.30% | 2,625 | $668K | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,943 | $667K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 5,254 | $627K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 2,557 | $613K | Add +29.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 11,994 | $606K | Reduce -15.5% |
| FNY First Trust Mid Cap Growth | 0.27% | 7,552 | $604K | No change |
| UNH Unitedhealth Group Inc. | 0.27% | 1,190 | $602K | Reduce -7.3% |
| APO Apollo Global Management Inc. | 0.26% | 3,500 | $578K | Reduce -12.5% |
| WMT Walmart Inc. | 0.26% | 6,353 | $574K | Add +4.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.25% | 16,416 | $566K | Add +64.3% |
| IXJ iShares Global Healthcare Et | 0.25% | 6,485 | $558K | Reduce -4.8% |
Portfolio Sells Q3 2024 → Q4 2024
| IYW iShares Ustechnology ETF | Reduce -4.7% | 4.93% | −0.32 |
| XLV SS Health Care Select Sector | Reduce -6.7% | 1.08% | −0.30 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -6.3% | 1.42% | −0.17 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -4.7% | 0.86% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 2.69% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -30.3% | 0.21% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.12 |
| IYM iShares U.S. Basic Materials | Reduce -11.3% | 0.30% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.0% | 0.55% | −0.12 |
| IHI iShares U.S. Medical Devices | Reduce -3.3% | 0.91% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.1% | 0.23% | −0.11 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.10 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -5.1% | 0.62% | −0.10 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.10 |
| SO The Southern Co. | Sold out | 0.00% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.9% | 0.34% | −0.10 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -24.0% | 0.20% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.27% | −0.09 |
| IWY iShares Russell Top 200 Grow | Reduce -1.4% | 6.98% | −0.08 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -6.4% | 0.47% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -15.5% | 0.27% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -17.8% | 0.25% | −0.07 |
| XDEC FT Vest US Equity Enhance & | Reduce -21.5% | 0.21% | −0.07 |
| IXJ iShares Global Healthcare Et | Reduce -4.8% | 0.25% | −0.07 |
| FXZ First Trust Materials Alphad | Reduce -22.9% | 0.11% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.3% | 2.01% | −0.07 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -7.4% | 0.41% | −0.06 |
| RPV Invesco S&P 500 Pure Value E | Reduce -7.1% | 0.43% | −0.06 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.9% | 0.47% | −0.06 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.38% | −0.05 |
| XMAR FT Vest US Equity Enhance & | Reduce -29.2% | 0.10% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -2.7% | 1.39% | −0.05 |
| XSD SS SPDR S&P Semiconductor | Reduce -14.1% | 0.21% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.2% | 0.68% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.74% | −0.04 |
| FAD First Trust Multi Cap Growth | Reduce -2.3% | 0.66% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -8.2% | 0.35% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.3% | 0.33% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.85% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.4% | 0.16% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -3.1% | 0.39% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.4% | 0.17% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.7% | 0.14% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.14% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.22% | −0.02 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -13.5% | 0.10% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -5.4% | 0.15% | −0.02 |
| PJP Invesco Pharmaceuticals ETF | Reduce -1.5% | 0.14% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VYM Vanguard High DVD Yield ETF | New | 0.96% | +0.96 |
| VONV Vanguard Russell 1000 Value | New | 0.55% | +0.55 |
| IWF iShares Russell 1000 Growth | Add +43.4% | 1.76% | +0.54 |
| DSTL Distillate US Fundamental St | Add +74.1% | 1.30% | +0.48 |
| IWD iShares Russell 1000 Value E | New | 0.44% | +0.44 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.55% | +0.29 |
| UCON First Trust Smith Unconstrai | New | 0.20% | +0.20 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.19% | +0.19 |
| TECB iShares US Tech Breakthrough | Add +36.4% | 0.74% | +0.18 |
| SDVD FT Vest Smid Rising Dividend | Add +29.0% | 0.97% | +0.15 |
| SDVY First Trust Smid Cap Rising | Add +31.2% | 0.80% | +0.14 |
| NVDA Nvidia Corp. | Add +4.5% | 1.71% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +22.7% | 1.14% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| BIZD Vaneck BDC Income ETF | Add +38.6% | 0.45% | +0.10 |
| QTUM Defiance Quantum ETF | New | 0.09% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +27.6% | 0.52% | +0.09 |
| SMOT Vaneck Morningstar Smid Moat | Add +64.3% | 0.25% | +0.09 |
| BSX Boston Scientific Corp. | Add +31.8% | 0.34% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +23.9% | 0.54% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +29.1% | 0.27% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 0.57% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +16.1% | 1.59% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +30.1% | 0.36% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +28.2% | 0.57% | +0.05 |
| PRN Invesco Dorsey Wright Indus | Add +22.7% | 0.39% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +18.4% | 0.63% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.8% | 0.44% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.36% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 1.26% | +0.04 |
| CRM Salesforce Inc. | Add +6.3% | 0.23% | +0.04 |
| META Meta Platforms Inc. Class A | Add +18.9% | 0.30% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Add +10.1% | 0.51% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +14.4% | 0.60% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +33.2% | 0.15% | +0.03 |
| AAPL Apple Inc. | Add +0.9% | 1.62% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +23.0% | 0.22% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +8.3% | 2.06% | +0.02 |
| WMT Walmart Inc. | Add +4.3% | 0.26% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +19.9% | 1.26% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.2% | 0.74% | +0.02 |
| CVX Chevron Corp. | Add +26.7% | 0.12% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +16.3% | 0.12% | +0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +13.7% | 0.11% | +0.01 |
| RDVY First Trust Rising Dividend | Add +8.7% | 0.53% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +12.1% | 0.21% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +18.6% | 0.22% | +0.00 |
| IYF iShares US Financials ETF | Add +1.0% | 0.22% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.17% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.14% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $313.9M | IWY, IYW, SPHQ, DGRO, FGD |
| Q1 2026 | 171 | $272.3M | IWY, IYW, SPHQ, DGRO, FGD |
| Q4 2025 | 168 | $277.0M | IWY, IYW, SPHQ, DGRO, IVV |
| Q3 2025 | 171 | $266.3M | IWY, IYW, SPHQ, DGRO, IVV |
| Q2 2025 | 165 | $239.5M | IWY, IYW, SPHQ, DGRO, IVV |
| Q1 2025 | 161 | $219.0M | IWY, IYW, SPHQ, DGRO, IVV |
| Q4 2024 | 159 | $223.9M | IWY, IYW, SPHQ, DGRO, IVV |
| Q3 2024 | 158 | $209.9M | IWY, IYW, SPHQ, DGRO, IVV |
| Q2 2024 | 153 | $199.0M | IWY, IYW, SPHQ, IVV, DGRO |
| Q1 2024 | 151 | $189.1M | IWY, IYW, MINT, SPHQ, DGRO |