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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $189.1M Q1 2024 Q2 2024: $199.0M Q2 2024 Q3 2024: $209.9M Q3 2024 Q4 2024: $223.9M $223.9M Q4 2024 Q1 2025: $219.0M Q1 2025 Q2 2025: $239.5M Q2 2025 Q3 2025: $266.3M Q3 2025 Q4 2025: $277.0M Q4 2025 Q1 2026: $272.3M Q1 2026 Q2 2026: $313.9M Q2 2026

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%
USMV iShares MSCI USA Min Vol Fac 0.25% 6,250 $555K Add +7.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.25% 5,592 $554K Reduce -17.8%
RSPS Invesco S&P 500 Equal Weight 0.24% 17,986 $541K Add +2.9%
SKYY First Trust Cloud Computing 0.24% 4,453 $530K No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 2,199 $528K Reduce -0.9%
NFLX Netflix Inc. 0.23% 580 $517K No change
IYJ iShares U.S. Industrials ETF 0.23% 3,795 $507K Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 5,524 $505K Reduce -27.1%
CRM Salesforce Inc. 0.23% 1,509 $505K Add +6.3%
IYF iShares US Financials ETF 0.22% 4,488 $496K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 2,904 $492K Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 8,830 $490K Add +18.6%
SMH Vaneck Semiconductor ETF 0.22% 2,011 $487K Add +23.0%
IWN iShares Russell 2000 Value E 0.21% 2,914 $478K Add +12.1%
XSD SS SPDR S&P Semiconductor 0.21% 1,925 $478K Reduce -14.1%
VGIT Vanguard Intermediate-Term T 0.21% 8,229 $477K Reduce -30.3%
XDEC FT Vest US Equity Enhance & 0.21% 12,399 $462K Reduce -21.5%
UCON First Trust Smith Unconstrai 0.20% 18,335 $452K New
FSTA Fidelity MSCI Cons Stap Indx 0.20% 9,108 $450K Reduce -24.0%
VIOO Vanguard S&P Small-Cap 600 E 0.19% 3,974 $421K New
CLOI Vaneck Clo ETF 0.19% 7,917 $418K Add +3.9%
CIBR First Trust Nasdaq Cybersecu 0.17% 6,107 $387K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 4,947 $386K Reduce -6.4%
JNJ Johnson & Johnson 0.17% 2,645 $383K Add +15.8%
FVD First Trust Value Line DVD 0.17% 8,750 $382K No change
FXG First Trust Consumer Staples 0.17% 5,935 $380K No change
IJS iShares S&P Small-Cap 600 Va 0.17% 3,436 $373K Add +2.8%
AMD Advanced Micro Devices 0.16% 2,963 $358K Add +12.6%
VSS Vanguard Ftse All Wo X-US SC 0.16% 3,074 $352K Reduce -2.4%
XMCRX MFS Charter Income Trust 0.15% 52,933 $338K Add +8.5%
ESGV Vanguard ESG US Stock ETF 0.15% 3,160 $331K Add +1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.15% 3,510 $329K Reduce -5.4%
SRLN SS Blackstone Sr Loan ETF 0.15% 7,839 $327K Add +33.2%
PJP Invesco Pharmaceuticals ETF 0.14% 3,930 $325K Reduce -1.5%
CAT Caterpillar Inc. 0.14% 887 $322K Reduce -2.7%
FDLO Fidelity Low Volat Fact ETF 0.14% 5,250 $318K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.14% 13,000 $313K No change
VONG Vanguard Russell 1000 Growth 0.14% 3,023 $312K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 671 $304K Reduce -8.1%
CVX Chevron Corp. 0.12% 1,905 $276K Add +26.7%
CI The Cigna Group 0.12% 987 $273K Add +5.1%
PANW Palo Alto Networks Inc. 0.12% 1,430 $260K Add +16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,159 $255K New
BOND PIMCO Active Bond Exchange-T 0.11% 2,741 $248K No change
PAVE Global X US Infrastructure 0.11% 6,120 $247K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.11% 7,864 $247K Add +13.7%
FXZ First Trust Materials Alphad 0.11% 4,315 $245K Reduce -22.9%
XRT SS SPDR S&P Retail ETF 0.11% 3,050 $243K No change
MCD McDonald's Corp. 0.11% 824 $239K No change
BSV Vanguard Short-Term Bond ETF 0.11% 3,073 $237K Add +2.0%
XMAR FT Vest US Equity Enhance & 0.10% 6,450 $233K Reduce -29.2%
XEXGX Eaton Vance Tax-Managed Glob 0.10% 27,749 $227K Add +0.2%
FXO First Trust Financial Alphad 0.10% 4,100 $222K No change
EDOW First Trust Dow 30 Eql WGHT 0.10% 6,117 $222K Reduce -13.5%
FMAY FT Vest US Equity Buffer ETF 0.10% 4,545 $216K Reduce -4.2%
SIGI Selective Insurance Group 0.09% 2,240 $209K No change
QTUM Defiance Quantum ETF 0.09% 2,520 $204K New
SGOV iShares 0-3 Month Treasury B 0.09% 2,000 $201K No change
CREATIVE MEDIA & CMNTY TR 0.01% 81,848 $18K Add +2.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$313.9MIWY, IYW, SPHQ, DGRO, FGD
Q1 2026 171$272.3MIWY, IYW, SPHQ, DGRO, FGD
Q4 2025 168$277.0MIWY, IYW, SPHQ, DGRO, IVV
Q3 2025 171$266.3MIWY, IYW, SPHQ, DGRO, IVV
Q2 2025 165$239.5MIWY, IYW, SPHQ, DGRO, IVV
Q1 2025 161$219.0MIWY, IYW, SPHQ, DGRO, IVV
Q4 2024 159$223.9MIWY, IYW, SPHQ, DGRO, IVV
Q3 2024 158$209.9MIWY, IYW, SPHQ, DGRO, IVV
Q2 2024 153$199.0MIWY, IYW, SPHQ, IVV, DGRO
Q1 2024 151$189.1MIWY, IYW, MINT, SPHQ, DGRO