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

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 Q1 2025 Q2 2025: $239.5M Q2 2025 Q3 2025: $266.3M $266.3M Q3 2025 Q4 2025: $277.0M Q4 2025 Q1 2026: $272.3M Q1 2026 Q2 2026: $313.9M Q2 2026

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%
QTEC First Trust Nasdq 100 Tech I 0.27% 3,095 $711K Reduce -4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 1,727 $695K Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 2,694 $685K Add +17.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 7,849 $685K Add +94.2%
FNY First Trust Mid Cap Growth 0.25% 7,352 $674K No change
QTUM Defiance Quantum ETF 0.25% 6,381 $669K Add +58.9%
XAR SS SPDR S&P Aerospace Def 0.24% 2,769 $651K Add +49.2%
USMV iShares MSCI USA Min Vol Fac 0.23% 6,530 $621K Add +15.6%
VFH Vanguard Financials ETF 0.23% 4,696 $616K Add +156.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 2,846 $594K Reduce -7.2%
NFLX Netflix Inc. 0.22% 492 $590K No change
FSTA Fidelity MSCI Cons Stap Indx 0.20% 10,955 $546K Add +20.3%
IYJ iShares U.S. Industrials ETF 0.20% 3,697 $539K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 2,843 $530K Reduce -9.3%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 6,620 $529K Add +12.0%
AMD Advanced Micro Devices 0.20% 3,253 $526K Add +10.1%
SKYY First Trust Cloud Computing 0.19% 3,723 $500K No change
NEAR iShares SH Dba ETF Usd Inc. 0.19% 9,616 $493K Reduce -19.3%
APO Apollo Global Management Inc. 0.18% 3,500 $466K No change
VGIT Vanguard Intermediate-Term T 0.17% 7,667 $460K Reduce -3.4%
XSD SS SPDR S&P Semiconductor 0.17% 1,440 $460K Reduce -4.0%
XLE SS Energy Select Sector 0.17% 5,092 $455K Reduce -45.0%
IYF iShares US Financials ETF 0.17% 3,590 $455K Reduce -5.3%
JNJ Johnson & Johnson 0.17% 2,450 $454K Add +1.7%
RSPS Invesco S&P 500 Equal Weight 0.17% 15,320 $448K Reduce -6.5%
IWN iShares Russell 2000 Value E 0.17% 2,510 $444K Reduce -0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.16% 3,974 $439K No change
FDLO Fidelity Low Volat Fact ETF 0.15% 6,250 $412K Add +19.1%
ITB iShares U.S. Home Constructi 0.15% 3,745 $402K Reduce -57.7%
CAT Caterpillar Inc. 0.15% 841 $401K Add +8.8%
FVD First Trust Value Line DVD 0.14% 8,250 $381K No change
SRLN SS Blackstone Sr Loan ETF 0.14% 8,930 $371K Add +21.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 5,483 $370K Reduce -1.8%
XDEC FT Vest US Equity Enhance & 0.14% 9,187 $368K Reduce -0.8%
IXJ iShares Global Healthcare Et 0.14% 4,155 $368K Reduce -31.7%
VPU Vanguard Utilities ETF 0.13% 1,893 $358K New
IYM iShares U.S. Basic Materials 0.13% 2,418 $358K Reduce -17.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.13% 3,710 $355K Add +5.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.13% 3,557 $354K Reduce -24.4%
CIBR First Trust Nasdaq Cybersecu 0.13% 4,600 $350K Add +15.4%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 691 $347K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 3,723 $342K Reduce -0.8%
ESGV Vanguard ESG US Stock ETF 0.12% 2,805 $332K No change
FXG First Trust Consumer Staples 0.12% 5,275 $331K Reduce -6.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.12% 9,480 $330K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,169 $330K Add +0.9%
XMCRX MFS Charter Income Trust 0.12% 50,797 $326K Reduce -4.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.12% 13,000 $318K Reduce -3.0%
JHPI John Hancock Preferred Incom 0.11% 12,660 $293K Add +18.9%
PJP Invesco Pharmaceuticals ETF 0.10% 3,004 $278K Reduce -20.6%
CVX Chevron Corp. 0.10% 1,779 $276K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 827 $271K New
XJAN FT Vest Enh Mod Buff - Jan 0.10% 7,314 $264K No change
XRT SS SPDR S&P Retail ETF 0.10% 3,050 $263K No change
BOND PIMCO Active Bond Exchange-T 0.10% 2,741 $256K No change
CRM Salesforce Inc. 0.10% 1,079 $256K Reduce -18.1%
XEXGX Eaton Vance Tax-Managed Glob 0.10% 27,946 $254K Add +0.2%
MCD McDonald's Corp. 0.09% 831 $253K Reduce -3.1%
BSV Vanguard Short-Term Bond ETF 0.09% 3,042 $240K Reduce -6.2%
VCRB Vanguard Core Bond ETF 0.09% 3,043 $239K New
STX Seagate Technology Holdings 0.09% 1,009 $238K New
DTCR Global X Data Center & Digit 0.09% 11,444 $234K New
FXO First Trust Financial Alphad 0.08% 3,700 $220K No change
PAVE Global X US Infrastructure 0.08% 4,570 $218K Reduce -13.3%
SO The Southern Co. 0.08% 2,260 $214K No change
XMAR FT Vest US Equity Enhance & 0.08% 5,400 $212K No change
FMAY FT Vest US Equity Buffer ETF 0.08% 3,960 $207K New
BA The Boeing Co. 0.08% 944 $204K New
AWK American Water Works Co. Inc. 0.08% 1,454 $202K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 3,652 $202K New
ANET Arista Networks Inc. 0.08% 1,379 $201K New

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

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