Stonebridge Financial Planning Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Stonebridge Financial Planning Group, LLC reported 171 stock positions worth $266.3 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 6.4% of the portfolio, followed by iShares Ustechnology ETF (IYW, 4.5%) and Invesco S&P 500 Quality ETF (SPHQ, 3.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 5, added to 70 and reduced 71. The biggest buy was First Trust DJ GL Sel DVD (FGD, shares +147%) and the biggest sale SS Health Care Select Sector (XLV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001802494
- Portfolio Value
- $266.3M (Q3 2025)
- SEC Filing
- 0001802494-25-000003 ↗ filed Nov 18, 2025
Holdings Value
Holdings 171 stocks · $266.3M
| IWY iShares Russell Top 200 Grow | 6.42% | 62,519 | $17.1M | Add +1.3% |
| IYW iShares Ustechnology ETF | 4.46% | 60,591 | $11.9M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 3.36% | 122,178 | $9.0M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 2.97% | 116,277 | $7.9M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 2.32% | 9,216 | $6.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.96% | 23,803 | $5.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.95% | 27,892 | $5.2M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 1.88% | 30,390 | $5.0M | Reduce -0.0% |
| SPHY SS SPDR P High Yield ETF | 1.82% | 202,077 | $4.8M | Add +52.1% |
| VCIT Vanguard Int-Term Corporate | 1.72% | 54,438 | $4.6M | Add +28.0% |
| IWF iShares Russell 1000 Growth | 1.62% | 9,195 | $4.3M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 71,192 | $4.3M | Add +7.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.60% | 43,030 | $4.3M | Add +1.6% |
| FGD First Trust DJ GL Sel DVD | 1.52% | 140,770 | $4.0M | Add +147.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.50% | 119,250 | $4.0M | Reduce -4.9% |
| DSTL Distillate US Fundamental St | 1.48% | 68,185 | $4.0M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 7,668 | $3.7M | Add +10.1% |
| RDVY First Trust Rising Dividend | 1.29% | 51,231 | $3.4M | Add +81.0% |
| MINT PIMCO Enhanced Short Maturit | 1.15% | 30,492 | $3.1M | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 1.14% | 4,077 | $3.0M | Reduce -5.4% |
| AAPL Apple Inc. | 1.10% | 11,515 | $2.9M | Reduce -9.2% |
| VDC Vanguard Consumer Staple ETF | 1.08% | 13,454 | $2.9M | Reduce -4.8% |
| AIQ Global X Art Intel & Tech | 1.07% | 57,626 | $2.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.07% | 5,479 | $2.8M | Add +1.8% |
| PBDC Putnam BDC Income ETF | 1.05% | 88,299 | $2.8M | Add +1.0% |
| V Visa Inc. Class A | 1.05% | 8,158 | $2.8M | Reduce -3.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.00% | 53,815 | $2.7M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 90,059 | $2.5M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.92% | 32,848 | $2.4M | Add +7.8% |
| SDVD FT Vest Smid Rising Dividend | 0.91% | 111,808 | $2.4M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 0.90% | 3,921 | $2.4M | Add +34.6% |
| UCON First Trust Smith Unconstrai | 0.89% | 94,493 | $2.4M | Add +55.8% |
| IYC iShares US Consumer Discreti | 0.88% | 22,421 | $2.3M | Reduce -15.2% |
| IAK iShares U.S. Insurance ETF | 0.85% | 16,840 | $2.3M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 15,767 | $2.2M | No change |
| TECB iShares US Tech Breakthrough | 0.83% | 36,758 | $2.2M | Add +9.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.83% | 16,033 | $2.2M | Add +5.7% |
| XLY SS Consumer Disc Select Sect | 0.83% | 9,200 | $2.2M | Reduce -11.8% |
| SDVY First Trust Smid Cap Rising | 0.82% | 57,501 | $2.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 6,927 | $2.0M | Add +29.1% |
| BIZD Vaneck BDC Income ETF | 0.76% | 134,628 | $2.0M | Add +11.9% |
| FIW First Trust Water ETF | 0.74% | 17,627 | $2.0M | Add +2.4% |
| SOXX iShares Semiconductor ETF | 0.74% | 7,228 | $2.0M | Reduce -0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.73% | 9,693 | $1.9M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.70% | 3,277 | $1.9M | Reduce -4.8% |
| IHI iShares U.S. Medical Devices | 0.70% | 30,846 | $1.9M | Reduce -3.7% |
| ARCC Ares Capital Corp. | 0.69% | 89,513 | $1.8M | Reduce -1.1% |
| RDVI FT Vest Rising Dividend Achi | 0.68% | 70,265 | $1.8M | Add +2.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.66% | 13,050 | $1.8M | Add +66.1% |
| IVE iShares S&P 500 Value ETF | 0.64% | 8,291 | $1.7M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 16,381 | $1.7M | Add +6.3% |
| FAD First Trust Multi Cap Growth | 0.62% | 10,254 | $1.6M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 6,575 | $1.6M | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 28,793 | $1.6M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.58% | 11,115 | $1.5M | Reduce -27.3% |
| COST Costco Wholesale Corp. | 0.57% | 1,649 | $1.5M | Reduce -4.3% |
| BSX Boston Scientific Corp. | 0.57% | 15,572 | $1.5M | Add +0.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.55% | 20,502 | $1.5M | Add +26.4% |
| FIDU Fidelity MSCI Indust Indx | 0.52% | 16,948 | $1.4M | Add +2.4% |
| FTCS First Trust Capital Strength | 0.52% | 14,669 | $1.4M | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 12,153 | $1.4M | Add +6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 9,661 | $1.4M | Add +2.0% |
| VONV Vanguard Russell 1000 Value | 0.50% | 15,026 | $1.3M | No change |
| CLOI Vaneck Clo ETF | 0.50% | 24,888 | $1.3M | Add +33.6% |
| LLY Eli Lilly & Co. | 0.48% | 1,663 | $1.3M | Reduce -4.3% |
| PRN Invesco Dorsey Wright Indus | 0.46% | 7,070 | $1.2M | Add +0.0% |
| RTX RTX Corp. | 0.45% | 7,100 | $1.2M | Add +2.5% |
| IYK iShares US Consumer Staples | 0.44% | 17,303 | $1.2M | Add +0.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.43% | 7,654 | $1.2M | Add +45.7% |
| VCR Vanguard Consumer Discre ETF | 0.43% | 2,870 | $1.1M | Reduce -14.0% |
| IWO iShares Russell 2000 Growth | 0.42% | 3,514 | $1.1M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.42% | 3,959 | $1.1M | Add +2.3% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 3,640 | $1.1M | Reduce -3.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.41% | 30,321 | $1.1M | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.41% | 5,317 | $1.1M | Add +0.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.41% | 18,445 | $1.1M | Add +2.6% |
| EWJ iShares MSCI Japan ETF | 0.40% | 13,416 | $1.1M | Add +64.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.38% | 12,736 | $1.0M | New |
| IXN iShares Global Tech ETF | 0.37% | 9,500 | $980K | Reduce -1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 4,412 | $980K | Reduce -0.2% |
| WMT Walmart Inc. | 0.36% | 9,283 | $957K | Add +0.0% |
| AIRR First Trust Rba American Ind | 0.36% | 9,829 | $950K | Add +93.6% |
| FTC First Trust Large Cap Growth | 0.35% | 5,860 | $941K | Reduce -8.5% |
| IGF iShares Global Infrastructur | 0.34% | 14,951 | $914K | Add +39.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,663 | $890K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 6,241 | $889K | Reduce -4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 2,964 | $882K | Reduce -13.5% |
| HD Home Depot Inc. | 0.33% | 2,167 | $878K | Reduce -1.6% |
| FDHY Fidelity Enh Hi YLD ETF | 0.32% | 17,219 | $849K | Reduce -11.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.32% | 8,219 | $845K | Reduce -5.6% |
| RPV Invesco S&P 500 Pure Value E | 0.31% | 8,194 | $814K | Reduce -15.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.31% | 6,350 | $813K | Reduce -24.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 15,656 | $795K | New |
| VIS Vanguard Industrials ETF | 0.29% | 2,625 | $778K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.29% | 7,501 | $777K | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,375 | $775K | Add +1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 5,501 | $768K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.28% | 1,012 | $743K | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,323 | $733K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.27% | 6,386 | $720K | Reduce -2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | Reduce -27.3% | 0.58% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.96% | −0.22 |
| IYC iShares US Consumer Discreti | Reduce -15.2% | 0.88% | −0.22 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.8% | 1.08% | −0.21 |
| V Visa Inc. Class A | Reduce -3.0% | 1.05% | −0.20 |
| SDVD FT Vest Smid Rising Dividend | Reduce -13.4% | 0.91% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.1% | 1.15% | −0.20 |
| ITB iShares U.S. Home Constructi | Reduce -57.7% | 0.15% | −0.19 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -5.9% | 1.00% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.9% | 1.50% | −0.17 |
| XLE SS Energy Select Sector | Reduce -45.0% | 0.17% | −0.16 |
| ARCC Ares Capital Corp. | Reduce -1.1% | 0.69% | −0.14 |
| IHI iShares U.S. Medical Devices | Reduce -3.7% | 0.70% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 0.57% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 2.32% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -11.8% | 0.83% | −0.12 |
| DSTL Distillate US Fundamental St | Reduce -1.6% | 1.48% | −0.12 |
| IAK iShares U.S. Insurance ETF | Reduce -2.0% | 0.85% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.70% | −0.11 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -24.9% | 0.31% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.09 |
| XMAY FT US Eq Enh&mod Buff - May | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.92% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.48% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.08 |
| IXJ iShares Global Healthcare Et | Reduce -31.7% | 0.14% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -14.0% | 0.43% | −0.08 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -11.3% | 0.32% | −0.08 |
| RPV Invesco S&P 500 Pure Value E | Reduce -15.2% | 0.31% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -19.3% | 0.19% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.5% | 0.33% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -24.4% | 0.13% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -2.6% | 0.52% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.28% | −0.05 |
| CRM Salesforce Inc. | Reduce -18.1% | 0.10% | −0.05 |
| FTC First Trust Large Cap Growth | Reduce -8.5% | 0.35% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -5.4% | 1.14% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.1% | 0.33% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -1.4% | 0.82% | −0.04 |
| IYM iShares U.S. Basic Materials | Reduce -17.8% | 0.13% | −0.04 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -6.5% | 0.17% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.64% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.3% | 0.20% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.0% | 1.88% | −0.03 |
| FAD First Trust Multi Cap Growth | Reduce -3.0% | 0.62% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.2% | 0.22% | −0.03 |
| FXG First Trust Consumer Staples | Reduce -6.8% | 0.12% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.4% | 0.17% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| FGD First Trust DJ GL Sel DVD | Add +147.0% | 1.52% | +0.86 |
| RDVY First Trust Rising Dividend | Add +81.0% | 1.29% | +0.55 |
| SPHY SS SPDR P High Yield ETF | Add +52.1% | 1.82% | +0.50 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.38% | +0.38 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +66.1% | 0.66% | +0.30 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.30% | +0.30 |
| UCON First Trust Smith Unconstrai | Add +55.8% | 0.89% | +0.26 |
| VCIT Vanguard Int-Term Corporate | Add +28.0% | 1.72% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +34.6% | 0.90% | +0.21 |
| AIRR First Trust Rba American Ind | Add +93.6% | 0.36% | +0.18 |
| EWJ iShares MSCI Japan ETF | Add +64.6% | 0.40% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.60% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.1% | 0.76% | +0.14 |
| VPU Vanguard Utilities ETF | New | 0.13% | +0.13 |
| VFH Vanguard Financials ETF | Add +156.1% | 0.23% | +0.13 |
| NVDA Nvidia Corp. | Add +0.8% | 1.95% | +0.13 |
| GRID First TRST Nasd Class Edg Sgiif | Add +45.7% | 0.43% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +94.2% | 0.26% | +0.12 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +26.4% | 0.55% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.1% | 1.38% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| QTUM Defiance Quantum ETF | Add +58.9% | 0.25% | +0.10 |
| VCRB Vanguard Core Bond ETF | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| DTCR Global X Data Center & Digit | New | 0.09% | +0.09 |
| CLOI Vaneck Clo ETF | Add +33.6% | 0.50% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | Add +49.2% | 0.24% | +0.08 |
| IGF iShares Global Infrastructur | Add +39.8% | 0.34% | +0.08 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| IWY iShares Russell Top 200 Grow | Add +1.3% | 6.42% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.33% | +0.07 |
| ORCL Oracle Corp. | Add +2.3% | 0.42% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +5.7% | 2.97% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.9% | 0.26% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.3% | 0.64% | +0.03 |
| TECB iShares US Tech Breakthrough | Add +9.2% | 0.83% | +0.03 |
| CAT Caterpillar Inc. | Add +8.8% | 0.15% | +0.03 |
| RTX RTX Corp. | Add +2.5% | 0.45% | +0.02 |
| AMD Advanced Micro Devices | Add +10.1% | 0.20% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 1.60% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +1.7% | 0.29% | +0.02 |
| JNJ Johnson & Johnson | Add +1.7% | 0.17% | +0.02 |
| FDLO Fidelity Low Volat Fact ETF | Add +19.1% | 0.15% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +15.6% | 0.23% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +21.1% | 0.14% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +20.3% | 0.20% | +0.01 |
| JHPI John Hancock Preferred Incom | Add +18.9% | 0.11% | +0.01 |
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 |