Stonebridge Financial Planning Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Stonebridge Financial Planning Group, LLC reported 165 stock positions worth $239.5 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 6.4% of the portfolio, followed by iShares Ustechnology ETF (IYW, 4.4%) and Invesco S&P 500 Quality ETF (SPHQ, 3.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 52 and reduced 83. The biggest buy was a new position in First Trust DJ GL Sel DVD (FGD) and the biggest sale iShares U.S. Home Constructi (ITB, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001802494
- Portfolio Value
- $239.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004560 ↗ filed Aug 6, 2025
Holdings Value
Holdings 165 stocks · $239.5M
| IWY iShares Russell Top 200 Grow | 6.35% | 61,717 | $15.2M | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 4.44% | 61,354 | $10.6M | Reduce -2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 3.59% | 120,548 | $8.6M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 2.94% | 109,995 | $7.0M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 2.45% | 9,446 | $5.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.19% | 23,862 | $5.2M | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 1.91% | 30,403 | $4.6M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.82% | 27,657 | $4.4M | Reduce -2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.66% | 125,403 | $4.0M | Add +2.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.66% | 42,334 | $4.0M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 1.63% | 9,194 | $3.9M | Reduce -3.1% |
| DSTL Distillate US Fundamental St | 1.60% | 69,317 | $3.8M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 66,474 | $3.8M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 1.47% | 42,525 | $3.5M | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 1.35% | 32,124 | $3.2M | Reduce -6.7% |
| SPHY SS SPDR P High Yield ETF | 1.32% | 132,887 | $3.2M | Add +47.3% |
| VDC Vanguard Consumer Staple ETF | 1.29% | 14,125 | $3.1M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 6,964 | $3.1M | Reduce -2.8% |
| V Visa Inc. Class A | 1.25% | 8,410 | $3.0M | Reduce -5.3% |
| PBDC Putnam BDC Income ETF | 1.24% | 87,445 | $3.0M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.19% | 4,309 | $2.9M | Reduce -12.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.17% | 57,205 | $2.8M | Add +5.7% |
| MSFT Microsoft Corp. | 1.12% | 5,380 | $2.7M | Reduce -5.9% |
| SDVD FT Vest Smid Rising Dividend | 1.11% | 129,069 | $2.6M | Add +3.5% |
| IYC iShares US Consumer Discreti | 1.10% | 26,438 | $2.6M | Reduce -5.5% |
| AAPL Apple Inc. | 1.09% | 12,688 | $2.6M | Reduce -4.0% |
| AIQ Global X Art Intel & Tech | 1.05% | 57,798 | $2.5M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 91,881 | $2.4M | Reduce -0.5% |
| IAK iShares U.S. Insurance ETF | 0.97% | 17,191 | $2.3M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.95% | 10,436 | $2.3M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.94% | 30,475 | $2.2M | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 15,767 | $2.1M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.86% | 15,280 | $2.1M | Reduce -11.3% |
| SDVY First Trust Smid Cap Rising | 0.86% | 58,292 | $2.1M | Add +1.3% |
| IHI iShares U.S. Medical Devices | 0.84% | 32,027 | $2.0M | Reduce -10.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.83% | 15,162 | $2.0M | Add +49.8% |
| ARCC Ares Capital Corp. | 0.83% | 90,494 | $2.0M | Add +2.7% |
| BIZD Vaneck BDC Income ETF | 0.82% | 120,356 | $2.0M | Add +23.1% |
| MA Mastercard Inc. Class A | 0.81% | 3,441 | $1.9M | Reduce -2.7% |
| TECB iShares US Tech Breakthrough | 0.81% | 33,669 | $1.9M | Reduce -4.7% |
| FIW First Trust Water ETF | 0.78% | 17,207 | $1.9M | Reduce -5.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.75% | 9,542 | $1.8M | Reduce -8.3% |
| RDVY First Trust Rising Dividend | 0.74% | 28,296 | $1.8M | Add +36.9% |
| SOXX iShares Semiconductor ETF | 0.73% | 7,293 | $1.7M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.71% | 1,724 | $1.7M | Reduce -0.8% |
| RDVI FT Vest Rising Dividend Achi | 0.71% | 68,696 | $1.7M | Add +8.3% |
| BSX Boston Scientific Corp. | 0.69% | 15,453 | $1.7M | Add +20.8% |
| VOO Vanguard S&P 500 ETF | 0.69% | 2,914 | $1.7M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.68% | 8,309 | $1.6M | Add +0.0% |
| FGD First Trust DJ GL Sel DVD | 0.66% | 56,983 | $1.6M | New |
| FAD First Trust Multi Cap Growth | 0.65% | 10,572 | $1.6M | No change |
| UCON First Trust Smith Unconstrai | 0.63% | 60,645 | $1.5M | Add +37.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 5,367 | $1.5M | Add +8.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 15,414 | $1.5M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 28,393 | $1.4M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 0.57% | 15,068 | $1.4M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.57% | 1,738 | $1.4M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 9,471 | $1.3M | Add +0.1% |
| FIDU Fidelity MSCI Indust Indx | 0.54% | 16,547 | $1.3M | Add +1.8% |
| VONV Vanguard Russell 1000 Value | 0.53% | 15,026 | $1.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 11,468 | $1.3M | Add +2.2% |
| IYK iShares US Consumer Staples | 0.51% | 17,297 | $1.2M | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.51% | 3,338 | $1.2M | Reduce -8.3% |
| PRN Invesco Dorsey Wright Indus | 0.46% | 7,069 | $1.1M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 6,204 | $1.1M | Reduce -5.1% |
| IWO iShares Russell 2000 Growth | 0.44% | 3,694 | $1.1M | Reduce -2.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.44% | 16,225 | $1.1M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.43% | 5,312 | $1.0M | Add +0.1% |
| RTX RTX Corp. | 0.42% | 6,927 | $1.0M | Reduce -3.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.42% | 28,648 | $997K | Reduce -6.3% |
| CLOI Vaneck Clo ETF | 0.41% | 18,626 | $986K | Add +73.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.41% | 17,970 | $974K | Add +1.9% |
| FTC First Trust Large Cap Growth | 0.40% | 6,405 | $967K | Reduce -3.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 8,460 | $967K | Reduce -11.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 3,428 | $949K | Reduce -10.0% |
| FDHY Fidelity Enh Hi YLD ETF | 0.40% | 19,419 | $949K | Reduce -6.0% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 3,781 | $948K | Add +4.6% |
| WMT Walmart Inc. | 0.38% | 9,280 | $907K | Add +7.7% |
| RPV Invesco S&P 500 Pure Value E | 0.38% | 9,660 | $906K | Reduce -10.3% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 6,508 | $903K | Reduce -0.8% |
| IXN iShares Global Tech ETF | 0.37% | 9,650 | $891K | Reduce -5.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.36% | 7,858 | $874K | Add +24.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.36% | 4,419 | $872K | Add +0.5% |
| ORCL Oracle Corp. | 0.35% | 3,869 | $846K | Reduce -22.3% |
| ITB iShares U.S. Home Constructi | 0.34% | 8,850 | $825K | Reduce -39.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.34% | 8,710 | $819K | Add +3.5% |
| HD Home Depot Inc. | 0.34% | 2,202 | $807K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 1,082 | $799K | Reduce -5.8% |
| XLE SS Energy Select Sector | 0.33% | 9,267 | $786K | Reduce -4.4% |
| VIS Vanguard Industrials ETF | 0.31% | 2,625 | $735K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 5,544 | $733K | Reduce -0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.30% | 5,254 | $730K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.30% | 7,500 | $730K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.29% | 6,516 | $702K | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.29% | 3,245 | $691K | Reduce -8.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,829 | $670K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 2,287 | $663K | Reduce -10.6% |
| NFLX Netflix Inc. | 0.28% | 492 | $659K | Reduce -16.9% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,335 | $651K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,655 | $644K | Reduce -4.6% |
Portfolio Sells Q1 2025 → Q2 2025
| ITB iShares U.S. Home Constructi | Reduce -39.7% | 0.34% | −0.29 |
| XLV SS Health Care Select Sector | Reduce -11.3% | 0.86% | −0.29 |
| AAPL Apple Inc. | Reduce -4.0% | 1.09% | −0.25 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.7% | 1.35% | −0.23 |
| V Visa Inc. Class A | Reduce -5.3% | 1.25% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 1.02% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -10.3% | 0.84% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -23.1% | 0.10% | −0.13 |
| DSTL Distillate US Fundamental St | Reduce -1.0% | 1.60% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.9% | 1.66% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -3.7% | 0.94% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -8.3% | 0.75% | −0.12 |
| IAK iShares U.S. Insurance ETF | Reduce -0.6% | 0.97% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.0% | 0.88% | −0.11 |
| EDOW First Trust Dow 30 Eql WGHT | Sold out | 0.00% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -25.3% | 0.25% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.57% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Reduce -4.4% | 0.33% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -5.4% | 0.57% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.81% | −0.08 |
| RPV Invesco S&P 500 Pure Value E | Reduce -10.3% | 0.38% | −0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -11.1% | 0.40% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.8% | 0.14% | −0.07 |
| FIW First Trust Water ETF | Reduce -5.4% | 0.78% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 2.45% | −0.06 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -6.0% | 0.40% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -34.8% | 0.13% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.6% | 0.22% | −0.05 |
| CRM Salesforce Inc. | Reduce -17.1% | 0.15% | −0.04 |
| IXJ iShares Global Healthcare Et | Reduce -3.2% | 0.22% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -26.6% | 0.09% | −0.04 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -6.3% | 0.42% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.0% | 0.40% | −0.04 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.15% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.2% | 0.20% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.71% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.3% | 0.51% | −0.04 |
| IYF iShares US Financials ETF | Reduce -12.2% | 0.19% | −0.03 |
| IYC iShares US Consumer Discreti | Reduce -5.5% | 1.10% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.1% | 0.25% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -12.3% | 1.19% | −0.02 |
| IYM iShares U.S. Basic Materials | Reduce -6.7% | 0.17% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -16.4% | 0.19% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -18.6% | 0.10% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.8% | 0.31% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -3.9% | 0.17% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.8% | 0.15% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.23% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| FGD First Trust DJ GL Sel DVD | New | 0.66% | +0.66 |
| SPHY SS SPDR P High Yield ETF | Add +47.3% | 1.32% | +0.36 |
| IGF iShares Global Infrastructur | New | 0.26% | +0.26 |
| EWJ iShares MSCI Japan ETF | New | 0.26% | +0.26 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +49.8% | 0.83% | +0.24 |
| RDVY First Trust Rising Dividend | Add +36.9% | 0.74% | +0.19 |
| XAR SS SPDR S&P Aerospace Def | New | 0.16% | +0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +24.7% | 0.36% | +0.15 |
| CLOI Vaneck Clo ETF | Add +73.1% | 0.41% | +0.15 |
| UCON First Trust Smith Unconstrai | Add +37.3% | 0.63% | +0.13 |
| BSX Boston Scientific Corp. | Add +20.8% | 0.69% | +0.10 |
| AIQ Global X Art Intel & Tech | Add +0.4% | 1.05% | +0.10 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 1.58% | +0.09 |
| FXO First Trust Financial Alphad | New | 0.09% | +0.09 |
| XMAR FT Vest US Equity Enhance & | New | 0.09% | +0.09 |
| BIZD Vaneck BDC Income ETF | Add +23.1% | 0.82% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +4.6% | 0.40% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 0.63% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.5% | 0.36% | +0.04 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +3.9% | 0.44% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.4% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +7.7% | 0.38% | +0.03 |
| QTUM Defiance Quantum ETF | Add +10.1% | 0.15% | +0.03 |
| FIDU Fidelity MSCI Indust Indx | Add +1.8% | 0.54% | +0.03 |
| AIRR First Trust Rba American Ind | Add +5.3% | 0.17% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +8.3% | 0.71% | +0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +3.5% | 0.34% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.9% | 1.66% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +15.7% | 0.13% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.4% | 0.23% | +0.01 |
| JHPI John Hancock Preferred Incom | Add +14.7% | 0.10% | +0.01 |
| FDRR Fidelity Div ETF Rise Rates | Add +1.9% | 0.41% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.2% | 0.10% | −0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +3.1% | 0.13% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.1% | 0.14% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +2.3% | 0.11% | −0.01 |
| XMCRX MFS Charter Income Trust | Add +0.3% | 0.14% | −0.01 |
| MCD McDonald's Corp. | Add +3.9% | 0.10% | −0.01 |
| SDVY First Trust Smid Cap Rising | Add +1.3% | 0.86% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.14% | −0.02 |
| PJP Invesco Pharmaceuticals ETF | Add +0.1% | 0.13% | −0.02 |
| CVX Chevron Corp. | Add +4.3% | 0.11% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.43% | −0.03 |
| RSPS Invesco S&P 500 Equal Weight | Add +0.0% | 0.21% | −0.03 |
| HD Home Depot Inc. | Add +0.1% | 0.34% | −0.03 |
| SDVD FT Vest Smid Rising Dividend | Add +3.5% | 1.11% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.2% | 0.52% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Add +6.3% | 1.29% | −0.04 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.68% | −0.04 |
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 |