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

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 Q4 2024 Q1 2025: $219.0M $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 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%
NFLX Netflix Inc. 0.25% 592 $552K Add +2.1%
FNY First Trust Mid Cap Growth 0.25% 7,352 $551K Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 2,366 $525K Add +7.6%
SMH Vaneck Semiconductor ETF 0.24% 2,470 $522K Add +22.8%
VGIT Vanguard Intermediate-Term T 0.24% 8,743 $519K Add +6.3%
UNH Unitedhealth Group Inc. 0.23% 969 $508K Reduce -18.6%
RSPS Invesco S&P 500 Equal Weight 0.23% 16,389 $505K Reduce -8.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 2,865 $495K Reduce -1.3%
IYF iShares US Financials ETF 0.22% 4,315 $487K Reduce -3.9%
IYJ iShares U.S. Industrials ETF 0.22% 3,720 $484K Reduce -2.0%
APO Apollo Global Management Inc. 0.22% 3,500 $479K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 5,122 $470K Reduce -7.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 4,707 $468K Reduce -15.8%
FSTA Fidelity MSCI Cons Stap Indx 0.21% 9,108 $466K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.21% 6,303 $462K New
SKYY First Trust Cloud Computing 0.21% 4,453 $455K No change
CRM Salesforce Inc. 0.19% 1,589 $426K Add +5.3%
IYM iShares U.S. Basic Materials 0.19% 3,152 $425K Reduce -39.7%
JNJ Johnson & Johnson 0.19% 2,549 $423K Reduce -3.6%
IWN iShares Russell 2000 Value E 0.18% 2,615 $395K Reduce -10.3%
CIBR First Trust Nasdaq Cybersecu 0.18% 6,107 $385K No change
VIOO Vanguard S&P Small-Cap 600 E 0.18% 3,974 $384K No change
FXG First Trust Consumer Staples 0.17% 5,660 $370K Reduce -4.6%
FVD First Trust Value Line DVD 0.17% 8,250 $368K Reduce -5.7%
XSD SS SPDR S&P Semiconductor 0.17% 1,800 $361K Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 671 $357K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 6,400 $353K Reduce -27.5%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 4,398 $347K Reduce -11.1%
XDEC FT Vest US Equity Enhance & 0.16% 9,264 $341K Reduce -25.3%
XMCRX MFS Charter Income Trust 0.15% 53,073 $333K Add +0.3%
AIRR First Trust Rba American Ind 0.15% 4,820 $329K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.15% 3,510 $329K No change
PJP Invesco Pharmaceuticals ETF 0.15% 3,782 $328K Reduce -3.8%
FDLO Fidelity Low Volat Fact ETF 0.15% 5,250 $318K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 3,921 $309K New
AMD Advanced Micro Devices 0.14% 2,963 $304K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.14% 13,000 $303K No change
IJS iShares S&P Small-Cap 600 Va 0.13% 2,984 $291K Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,159 $288K No change
CAT Caterpillar Inc. 0.13% 872 $288K Reduce -1.7%
ESGV Vanguard ESG US Stock ETF 0.13% 2,925 $287K Reduce -7.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.13% 9,584 $286K Add +21.9%
CVX Chevron Corp. 0.13% 1,705 $285K Reduce -10.5%
QTUM Defiance Quantum ETF 0.12% 3,650 $272K Add +44.8%
SRLN SS Blackstone Sr Loan ETF 0.12% 6,374 $262K Reduce -18.7%
MCD McDonald's Corp. 0.12% 826 $258K Add +0.2%
BOND PIMCO Active Bond Exchange-T 0.12% 2,741 $253K No change
BSV Vanguard Short-Term Bond ETF 0.11% 3,170 $248K Add +3.2%
PAVE Global X US Infrastructure 0.11% 6,474 $244K Add +5.8%
XJAN FT Vest Enh Mod Buff - Jan 0.11% 7,314 $242K New
VFH Vanguard Financials ETF 0.11% 1,984 $237K New
XEXGX Eaton Vance Tax-Managed Glob 0.10% 27,815 $226K Add +0.2%
CI The Cigna Group 0.10% 686 $226K Reduce -30.5%
EDOW First Trust Dow 30 Eql WGHT 0.10% 6,123 $222K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.10% 2,324 $216K Reduce -23.1%
AWK American Water Works Co. Inc. 0.10% 1,454 $215K New
XRT SS SPDR S&P Retail ETF 0.10% 3,050 $211K No change
JHPI John Hancock Preferred Incom 0.10% 9,282 $208K New
SO The Southern Co. 0.09% 2,260 $208K New
PANW Palo Alto Networks Inc. 0.09% 1,180 $201K Reduce -17.5%
SGOV iShares 0-3 Month Treasury B 0.09% 2,000 $201K No change

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

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