Stonebridge Financial Planning Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Stonebridge Financial Planning Group, LLC reported 161 stock positions worth $219.0 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 6.1% of the portfolio, followed by iShares Ustechnology ETF (IYW, 4.0%) and Invesco S&P 500 Quality ETF (SPHQ, 3.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 60 and reduced 71. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale iShares Ustechnology ETF (IYW, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001802494
- Portfolio Value
- $219.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002767 ↗ filed May 8, 2025
Holdings Value
Holdings 161 stocks · $219.0M
| IWY iShares Russell Top 200 Grow | 6.14% | 63,740 | $13.4M | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 4.05% | 63,129 | $8.9M | Reduce -8.8% |
| SPHQ Invesco S&P 500 Quality ETF | 3.65% | 120,428 | $8.0M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 2.99% | 106,105 | $6.6M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 2.51% | 9,769 | $5.5M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 2.09% | 24,063 | $4.6M | Reduce -7.7% |
| IUSG iShares Core S&P U.S. Growth | 1.79% | 30,917 | $3.9M | Reduce -4.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.79% | 44,528 | $3.9M | Add +15.8% |
| DSTL Distillate US Fundamental St | 1.73% | 70,026 | $3.8M | Add +31.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.65% | 121,908 | $3.6M | Add +16.9% |
| MINT PIMCO Enhanced Short Maturit | 1.58% | 34,426 | $3.5M | Reduce -25.1% |
| IWF iShares Russell 1000 Growth | 1.56% | 9,484 | $3.4M | Reduce -3.5% |
| VCIT Vanguard Int-Term Corporate | 1.54% | 41,324 | $3.4M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 64,399 | $3.3M | Add +8.9% |
| V Visa Inc. Class A | 1.42% | 8,878 | $3.1M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.40% | 28,318 | $3.1M | Reduce -0.5% |
| PBDC Putnam BDC Income ETF | 1.36% | 85,902 | $3.0M | Add +3.8% |
| AAPL Apple Inc. | 1.34% | 13,218 | $2.9M | Reduce -8.8% |
| VDC Vanguard Consumer Staple ETF | 1.33% | 13,289 | $2.9M | Reduce -3.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.25% | 54,101 | $2.7M | Add +18.9% |
| VGT Vanguard Info Tech ETF | 1.22% | 4,912 | $2.7M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 7,165 | $2.7M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 1.18% | 92,375 | $2.6M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 1.15% | 17,224 | $2.5M | Reduce -1.9% |
| SDVD FT Vest Smid Rising Dividend | 1.14% | 124,711 | $2.5M | Add +24.1% |
| IYC iShares US Consumer Discreti | 1.13% | 27,982 | $2.5M | Reduce -3.4% |
| IAK iShares U.S. Insurance ETF | 1.09% | 17,289 | $2.4M | Add +4.1% |
| BND Vanguard Total Bond Market | 1.06% | 31,644 | $2.3M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 16,767 | $2.2M | No change |
| IHI iShares U.S. Medical Devices | 0.98% | 35,689 | $2.1M | Add +2.3% |
| MSFT Microsoft Corp. | 0.98% | 5,716 | $2.1M | Reduce -0.4% |
| SPHY SS SPDR P High Yield ETF | 0.96% | 90,189 | $2.1M | Add +50.5% |
| AIQ Global X Art Intel & Tech | 0.96% | 57,577 | $2.1M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.95% | 10,527 | $2.1M | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.89% | 88,149 | $2.0M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.89% | 3,538 | $1.9M | Reduce -2.1% |
| SDVY First Trust Smid Cap Rising | 0.88% | 57,545 | $1.9M | Add +15.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.87% | 10,404 | $1.9M | Add +0.0% |
| FIW First Trust Water ETF | 0.84% | 18,185 | $1.8M | Add +0.0% |
| TECB iShares US Tech Breakthrough | 0.79% | 35,315 | $1.7M | Add +14.0% |
| COST Costco Wholesale Corp. | 0.75% | 1,737 | $1.6M | Reduce -4.1% |
| BIZD Vaneck BDC Income ETF | 0.75% | 97,755 | $1.6M | Add +62.0% |
| IVE iShares S&P 500 Value ETF | 0.72% | 8,308 | $1.6M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.70% | 2,979 | $1.5M | Reduce -3.7% |
| RDVI FT Vest Rising Dividend Achi | 0.69% | 63,445 | $1.5M | Add +15.2% |
| SOXX iShares Semiconductor ETF | 0.68% | 7,869 | $1.5M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.66% | 1,763 | $1.5M | Reduce -2.2% |
| FTCS First Trust Capital Strength | 0.65% | 15,923 | $1.4M | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.64% | 14,681 | $1.4M | Reduce -2.8% |
| FAD First Trust Multi Cap Growth | 0.62% | 10,572 | $1.4M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 28,873 | $1.3M | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.60% | 10,122 | $1.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 16,199 | $1.3M | Reduce -6.2% |
| BSX Boston Scientific Corp. | 0.59% | 12,795 | $1.3M | Add +49.2% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 9,465 | $1.3M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 4,956 | $1.3M | Add +8.5% |
| VONV Vanguard Russell 1000 Value | 0.57% | 15,026 | $1.2M | No change |
| IYK iShares US Consumer Staples | 0.56% | 17,291 | $1.2M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 11,223 | $1.2M | Reduce -2.2% |
| RDVY First Trust Rising Dividend | 0.55% | 20,669 | $1.2M | Add +3.7% |
| VCR Vanguard Consumer Discre ETF | 0.54% | 3,639 | $1.2M | Reduce -1.1% |
| FIDU Fidelity MSCI Indust Indx | 0.51% | 16,253 | $1.1M | Add +8.1% |
| UCON First Trust Smith Unconstrai | 0.50% | 44,181 | $1.1M | Add +141.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.48% | 9,513 | $1.0M | Reduce -7.8% |
| PRN Invesco Dorsey Wright Indus | 0.47% | 7,470 | $1.0M | Add +32.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 6,538 | $1.0M | Reduce -3.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.46% | 30,582 | $1.0M | Add +86.3% |
| IWD iShares Russell 1000 Value E | 0.46% | 5,308 | $999K | Add +0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.45% | 10,774 | $995K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.45% | 20,662 | $993K | Reduce -5.8% |
| IWO iShares Russell 2000 Growth | 0.44% | 3,775 | $965K | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 3,809 | $959K | Add +8.2% |
| RTX RTX Corp. | 0.43% | 7,158 | $948K | Add +0.0% |
| XLE SS Energy Select Sector | 0.41% | 9,695 | $906K | Add +1.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.40% | 17,630 | $881K | Reduce -0.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.40% | 15,624 | $879K | Add +6.1% |
| FTC First Trust Large Cap Growth | 0.40% | 6,605 | $868K | Reduce -6.4% |
| HD Home Depot Inc. | 0.37% | 2,199 | $806K | Add +3.0% |
| IXN iShares Global Tech ETF | 0.35% | 10,250 | $776K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.35% | 6,501 | $773K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 6,560 | $771K | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 4,106 | $765K | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 3,616 | $757K | No change |
| WMT Walmart Inc. | 0.35% | 8,615 | $756K | Add +35.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.32% | 8,412 | $711K | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 4,396 | $709K | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 5,590 | $704K | Add +0.5% |
| ORCL Oracle Corp. | 0.32% | 4,976 | $696K | Reduce -2.0% |
| NXTG First Trust Indxx Nextg ETF | 0.31% | 8,003 | $679K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.30% | 1,149 | $662K | No change |
| VIS Vanguard Industrials ETF | 0.30% | 2,625 | $650K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 2,558 | $628K | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.28% | 12,172 | $619K | Add +1.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 3,545 | $615K | Reduce -9.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.27% | 5,254 | $594K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,830 | $592K | Reduce -10.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 6,252 | $586K | Add +0.0% |
| IXJ iShares Global Healthcare Et | 0.26% | 6,285 | $573K | Reduce -3.1% |
| CLOI Vaneck Clo ETF | 0.26% | 10,758 | $568K | Add +35.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,829 | $565K | Reduce -5.9% |
Portfolio Sells Q4 2024 → Q1 2025
| IYW iShares Ustechnology ETF | Reduce -8.8% | 4.05% | −0.88 |
| IWY iShares Russell Top 200 Grow | Reduce -4.0% | 6.14% | −0.84 |
| MINT PIMCO Enhanced Short Maturit | Reduce -25.1% | 1.58% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 2.09% | −0.46 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.40% | −0.31 |
| AAPL Apple Inc. | Reduce -8.8% | 1.34% | −0.28 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.1% | 1.79% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 1.56% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 2.51% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 1.22% | −0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.16 |
| SOXX iShares Semiconductor ETF | Reduce -4.5% | 0.68% | −0.12 |
| IYC iShares US Consumer Discreti | Reduce -3.4% | 1.13% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 0.95% | −0.11 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.11 |
| IYM iShares U.S. Basic Materials | Reduce -39.7% | 0.19% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.47% | −0.11 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.98% | −0.10 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.10 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.10 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 0.27% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.2% | 0.59% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -6.0% | 0.44% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.1% | 0.54% | −0.08 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.32% | −0.06 |
| ITB iShares U.S. Home Constructi | Reduce -2.8% | 0.64% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.5% | 0.16% | −0.06 |
| XDEC FT Vest US Equity Enhance & | Reduce -25.3% | 0.16% | −0.05 |
| XSD SS SPDR S&P Semiconductor | Reduce -6.5% | 0.17% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -9.1% | 0.28% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.70% | −0.05 |
| AIQ Global X Art Intel & Tech | Reduce -0.4% | 0.96% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -23.1% | 0.10% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.9% | 0.26% | −0.04 |
| FTC First Trust Large Cap Growth | Reduce -6.4% | 0.40% | −0.04 |
| FAD First Trust Multi Cap Growth | Reduce -1.5% | 0.62% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -18.6% | 0.23% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -0.3% | 0.35% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -13.2% | 0.13% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -15.8% | 0.21% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -10.3% | 0.18% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -7.8% | 0.48% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 0.35% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -18.7% | 0.12% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -17.5% | 0.09% | −0.02 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -5.8% | 0.45% | −0.02 |
| CI The Cigna Group | Reduce -30.5% | 0.10% | −0.02 |
| FNY First Trust Mid Cap Growth | Reduce -2.6% | 0.25% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.60% | +0.60 |
| DSTL Distillate US Fundamental St | Add +31.8% | 1.73% | +0.43 |
| SPHY SS SPDR P High Yield ETF | Add +50.5% | 0.96% | +0.34 |
| BIZD Vaneck BDC Income ETF | Add +62.0% | 0.75% | +0.30 |
| UCON First Trust Smith Unconstrai | Add +141.0% | 0.50% | +0.30 |
| BSX Boston Scientific Corp. | Add +49.2% | 0.59% | +0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +16.9% | 1.65% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +8.9% | 1.49% | +0.23 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +18.9% | 1.25% | +0.23 |
| DGRO iShares Core Dividend Growth | Add +4.7% | 2.99% | +0.21 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.21% | +0.21 |
| SMOT Vaneck Morningstar Smid Moat | Add +86.3% | 0.46% | +0.20 |
| MOAT Vaneck Morningstar Wide Moat | Add +15.8% | 1.79% | +0.20 |
| SDVD FT Vest Smid Rising Dividend | Add +24.1% | 1.14% | +0.17 |
| AIRR First Trust Rba American Ind | New | 0.15% | +0.15 |
| IAK iShares U.S. Insurance ETF | Add +4.1% | 1.09% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.14% | +0.14 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.11% | +0.11 |
| VFH Vanguard Financials ETF | New | 0.11% | +0.11 |
| AWK American Water Works Co. Inc. | New | 0.10% | +0.10 |
| JHPI John Hancock Preferred Incom | New | 0.10% | +0.10 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| RDVI FT Vest Rising Dividend Achi | Add +15.2% | 0.69% | +0.09 |
| WMT Walmart Inc. | Add +35.6% | 0.35% | +0.09 |
| PBDC Putnam BDC Income ETF | Add +3.8% | 1.36% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 1.54% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.2% | 3.65% | +0.08 |
| PRN Invesco Dorsey Wright Indus | Add +32.9% | 0.47% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +15.3% | 0.88% | +0.08 |
| CLOI Vaneck Clo ETF | Add +35.9% | 0.26% | +0.07 |
| IHI iShares U.S. Medical Devices | Add +2.3% | 0.98% | +0.07 |
| RTX RTX Corp. | Add +0.0% | 0.43% | +0.06 |
| BND Vanguard Total Bond Market | Add +1.0% | 1.06% | +0.05 |
| TECB iShares US Tech Breakthrough | Add +14.0% | 0.79% | +0.05 |
| XLE SS Energy Select Sector | Add +1.1% | 0.41% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.5% | 0.59% | +0.05 |
| ARCC Ares Capital Corp. | Add +1.5% | 0.89% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.35% | +0.04 |
| FIDU Fidelity MSCI Indust Indx | Add +8.1% | 0.51% | +0.04 |
| QTUM Defiance Quantum ETF | Add +44.8% | 0.12% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.60% | +0.03 |
| FTCS First Trust Capital Strength | Add +0.3% | 0.65% | +0.03 |
| RDVY First Trust Rising Dividend | Add +3.7% | 0.55% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +6.3% | 0.24% | +0.02 |
| NFLX Netflix Inc. | Add +2.1% | 0.25% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +22.8% | 0.24% | +0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +21.9% | 0.13% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.27% | +0.02 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.0% | 0.87% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.46% | +0.02 |
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 |