Stonebridge Financial Planning Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Stonebridge Financial Planning Group, LLC reported 168 stock positions worth $277.0 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 6.2% of the portfolio, followed by iShares Ustechnology ETF (IYW, 4.2%) and Invesco S&P 500 Quality ETF (SPHQ, 3.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 67 and reduced 76. The biggest buy was First Trust DJ GL Sel DVD (FGD, shares +36%) and the biggest sale iShares Ustechnology ETF (IYW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001802494
- Portfolio Value
- $277.0M (Q4 2025)
- SEC Filing
- 0001802494-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 168 stocks · $277.0M
| IWY iShares Russell Top 200 Grow | 6.22% | 62,200 | $17.2M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 4.22% | 58,521 | $11.7M | Reduce -3.4% |
| SPHQ Invesco S&P 500 Quality ETF | 3.35% | 123,524 | $9.3M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 3.06% | 122,250 | $8.5M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 2.21% | 8,952 | $6.1M | Reduce -2.9% |
| FGD First Trust DJ GL Sel DVD | 2.09% | 191,213 | $5.8M | Add +35.8% |
| AMZN Amazon.com Inc. | 2.00% | 23,990 | $5.5M | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 2.00% | 233,574 | $5.5M | Add +15.6% |
| NVDA Nvidia Corp. | 1.91% | 28,306 | $5.3M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.85% | 81,967 | $5.1M | Add +15.1% |
| VCIT Vanguard Int-Term Corporate | 1.83% | 60,469 | $5.1M | Add +11.1% |
| IUSG iShares Core S&P U.S. Growth | 1.81% | 29,816 | $5.0M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.65% | 133,056 | $4.6M | Add +11.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.60% | 42,667 | $4.4M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 1.59% | 63,446 | $4.4M | Add +23.8% |
| IWF iShares Russell 1000 Growth | 1.56% | 9,153 | $4.3M | Reduce -0.5% |
| DSTL Distillate US Fundamental St | 1.43% | 67,338 | $4.0M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 8,079 | $3.9M | Add +5.4% |
| AAPL Apple Inc. | 1.12% | 11,430 | $3.1M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 1.12% | 30,851 | $3.1M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 1.10% | 4,035 | $3.0M | Reduce -1.0% |
| AIQ Global X Art Intel & Tech | 1.08% | 58,890 | $3.0M | Add +2.2% |
| UCON First Trust Smith Unconstrai | 1.02% | 112,739 | $2.8M | Add +19.3% |
| V Visa Inc. Class A | 1.01% | 7,998 | $2.8M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.97% | 5,582 | $2.7M | Add +1.9% |
| VDC Vanguard Consumer Staple ETF | 0.96% | 12,594 | $2.7M | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.94% | 4,145 | $2.6M | Add +5.7% |
| BND Vanguard Total Bond Market | 0.93% | 34,720 | $2.6M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 88,983 | $2.4M | Reduce -1.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.86% | 48,649 | $2.4M | Reduce -9.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.85% | 18,952 | $2.4M | Add +45.2% |
| PBDC Putnam BDC Income ETF | 0.82% | 74,649 | $2.3M | Reduce -15.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.82% | 16,049 | $2.3M | Add +0.1% |
| TECB iShares US Tech Breakthrough | 0.82% | 37,168 | $2.3M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 15,567 | $2.2M | Reduce -1.3% |
| SOXX iShares Semiconductor ETF | 0.80% | 7,358 | $2.2M | Add +1.8% |
| SDVD FT Vest Smid Rising Dividend | 0.79% | 101,798 | $2.2M | Reduce -8.9% |
| SDVY First Trust Smid Cap Rising | 0.78% | 56,711 | $2.2M | Reduce -1.4% |
| IAK iShares U.S. Insurance ETF | 0.78% | 15,862 | $2.2M | Reduce -5.8% |
| IYC iShares US Consumer Discreti | 0.78% | 20,823 | $2.1M | Reduce -7.1% |
| XLY SS Consumer Disc Select Sect | 0.77% | 17,906 | $2.1M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 7,180 | $2.1M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 6,540 | $2.1M | Reduce -0.5% |
| FIW First Trust Water ETF | 0.71% | 18,153 | $2.0M | Add +3.0% |
| RDVI FT Vest Rising Dividend Achi | 0.70% | 73,728 | $1.9M | Add +4.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.69% | 9,343 | $1.9M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.67% | 3,252 | $1.9M | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.65% | 29,077 | $1.8M | Reduce -5.7% |
| ARCC Ares Capital Corp. | 0.65% | 88,715 | $1.8M | Reduce -0.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.64% | 22,773 | $1.8M | Add +78.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 16,290 | $1.7M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.63% | 8,192 | $1.7M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.63% | 1,613 | $1.7M | Reduce -3.0% |
| FAD First Trust Multi Cap Growth | 0.61% | 10,415 | $1.7M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 33,132 | $1.7M | Add +111.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.60% | 22,771 | $1.7M | Add +11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 30,661 | $1.6M | Add +6.5% |
| BIZD Vaneck BDC Income ETF | 0.56% | 108,435 | $1.5M | Reduce -19.5% |
| CLOI Vaneck Clo ETF | 0.52% | 27,121 | $1.4M | Add +9.0% |
| BSX Boston Scientific Corp. | 0.51% | 14,885 | $1.4M | Reduce -4.4% |
| AIRR First Trust Rba American Ind | 0.51% | 14,366 | $1.4M | Add +46.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.50% | 9,109 | $1.4M | Add +19.0% |
| COST Costco Wholesale Corp. | 0.50% | 1,614 | $1.4M | Reduce -2.1% |
| VONV Vanguard Russell 1000 Value | 0.50% | 15,026 | $1.4M | No change |
| FIDU Fidelity MSCI Indust Indx | 0.50% | 16,648 | $1.4M | Reduce -1.8% |
| EWJ iShares MSCI Japan ETF | 0.49% | 16,862 | $1.4M | Add +25.7% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 9,567 | $1.3M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.48% | 14,295 | $1.3M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 11,831 | $1.3M | Reduce -2.6% |
| RTX RTX Corp. | 0.47% | 7,035 | $1.3M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.47% | 8,325 | $1.3M | Reduce -25.1% |
| PRN Invesco Dorsey Wright Indus | 0.45% | 7,070 | $1.2M | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.42% | 32,174 | $1.2M | Add +6.1% |
| IWO iShares Russell 2000 Growth | 0.42% | 3,572 | $1.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,663 | $1.1M | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.40% | 18,366 | $1.1M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.40% | 5,321 | $1.1M | Add +0.1% |
| IYK iShares US Consumer Staples | 0.39% | 16,104 | $1.1M | Reduce -6.9% |
| VFH Vanguard Financials ETF | 0.39% | 8,032 | $1.1M | Add +71.0% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 2,721 | $1.1M | Reduce -5.2% |
| WMT Walmart Inc. | 0.38% | 9,517 | $1.1M | Add +2.5% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 3,508 | $1.0M | Reduce -3.6% |
| IXN iShares Global Tech ETF | 0.36% | 9,500 | $998K | No change |
| QTUM Defiance Quantum ETF | 0.35% | 8,958 | $982K | Add +40.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 4,331 | $973K | Reduce -1.8% |
| IGF iShares Global Infrastructur | 0.35% | 15,584 | $956K | Add +4.2% |
| SMH Vaneck Semiconductor ETF | 0.34% | 2,626 | $946K | Add +10.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 21,396 | $913K | Add +36.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.33% | 6,271 | $904K | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 2,965 | $896K | Add +0.0% |
| FTC First Trust Large Cap Growth | 0.32% | 5,560 | $889K | Reduce -5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 6,298 | $862K | Add +0.9% |
| XAR SS SPDR S&P Aerospace Def | 0.30% | 3,433 | $828K | Add +24.0% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 5,635 | $795K | Add +2.4% |
| FDHY Fidelity Enh Hi YLD ETF | 0.29% | 16,082 | $793K | Reduce -6.6% |
| NXTG First Trust Indxx Nextg ETF | 0.28% | 7,273 | $784K | Reduce -3.0% |
| RPV Invesco S&P 500 Pure Value E | 0.28% | 7,544 | $780K | Reduce -7.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.28% | 7,616 | $778K | Reduce -7.3% |
| VIS Vanguard Industrials ETF | 0.28% | 2,595 | $774K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.28% | 3,960 | $772K | Add +0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| IYW iShares Ustechnology ETF | Reduce -3.4% | 4.22% | −0.24 |
| PBDC Putnam BDC Income ETF | Reduce -15.5% | 0.82% | −0.23 |
| IWY iShares Russell Top 200 Grow | Reduce -0.5% | 6.22% | −0.21 |
| BIZD Vaneck BDC Income ETF | Reduce -19.5% | 0.56% | −0.20 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.20 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -9.6% | 0.86% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.4% | 0.96% | −0.12 |
| SDVD FT Vest Smid Rising Dividend | Reduce -8.9% | 0.79% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -25.1% | 0.47% | −0.12 |
| IYC iShares US Consumer Discreti | Reduce -7.1% | 0.78% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 2.21% | −0.10 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -56.0% | 0.07% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.50% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.9% | 1.81% | −0.07 |
| IAK iShares U.S. Insurance ETF | Reduce -5.8% | 0.78% | −0.07 |
| HD Home Depot Inc. | Reduce -1.0% | 0.27% | −0.06 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.16% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -4.4% | 0.51% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -2.7% | 0.77% | −0.06 |
| IYK iShares US Consumer Staples | Reduce -6.9% | 0.39% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 1.56% | −0.05 |
| DSTL Distillate US Fundamental St | Reduce -1.2% | 1.43% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.2% | 0.08% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.6% | 0.37% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 1.10% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -5.7% | 0.65% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.88% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.2% | 0.39% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -2.5% | 0.48% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -0.9% | 0.65% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.6% | 0.47% | −0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -7.3% | 0.28% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -1.4% | 0.78% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.6% | 0.69% | −0.04 |
| V Visa Inc. Class A | Reduce -2.0% | 1.01% | −0.03 |
| FTC First Trust Large Cap Growth | Reduce -5.1% | 0.32% | −0.03 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -6.6% | 0.29% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.67% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 0.81% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -8.7% | 0.18% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.48% | −0.03 |
| FXG First Trust Consumer Staples | Reduce -16.1% | 0.10% | −0.03 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -11.9% | 0.14% | −0.03 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.8% | 0.50% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FGD First Trust DJ GL Sel DVD | Add +35.8% | 2.09% | +0.57 |
| JAAA Janus Henderson Aaa Clo ETF | Add +111.6% | 0.60% | +0.31 |
| RDVY First Trust Rising Dividend | Add +23.8% | 1.59% | +0.30 |
| VPLS Vanguard Core-Plus Bond ETF | Add +78.8% | 0.64% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +15.1% | 1.85% | +0.25 |
| FMHI First Trust Municipal High I | New | 0.22% | +0.22 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +45.2% | 0.85% | +0.18 |
| SPHY SS SPDR P High Yield ETF | Add +15.6% | 2.00% | +0.18 |
| VFH Vanguard Financials ETF | Add +71.0% | 0.39% | +0.16 |
| AIRR First Trust Rba American Ind | Add +46.2% | 0.51% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.6% | 1.65% | +0.15 |
| UCON First Trust Smith Unconstrai | Add +19.3% | 1.02% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +11.1% | 1.83% | +0.11 |
| QTUM Defiance Quantum ETF | Add +40.4% | 0.35% | +0.10 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.09% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +5.1% | 3.06% | +0.09 |
| EWJ iShares MSCI Japan ETF | Add +25.7% | 0.49% | +0.09 |
| DTCR Global X Data Center & Digit | Add +87.6% | 0.16% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +36.3% | 0.33% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +19.0% | 0.50% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +1.8% | 0.80% | +0.06 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +11.1% | 0.60% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | Add +24.0% | 0.30% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +10.6% | 0.34% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 1.42% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 0.94% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.00% | +0.04 |
| WMT Walmart Inc. | Add +2.5% | 0.38% | +0.02 |
| VCRB Vanguard Core Bond ETF | Add +31.7% | 0.11% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +28.6% | 0.15% | +0.02 |
| CLOI Vaneck Clo ETF | Add +9.0% | 0.52% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +4.9% | 0.70% | +0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +14.4% | 0.15% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +2.2% | 1.08% | +0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 0.18% | +0.01 |
| BND Vanguard Total Bond Market | Add +5.7% | 0.93% | +0.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +9.6% | 0.13% | +0.01 |
| SMOT Vaneck Morningstar Smid Moat | Add +6.1% | 0.42% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 0.60% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +5.9% | 0.17% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.8% | 0.19% | +0.01 |
| VPU Vanguard Utilities ETF | Add +9.8% | 0.14% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 0.20% | +0.00 |
| IYF iShares US Financials ETF | Add +3.5% | 0.17% | +0.00 |
| IGF iShares Global Infrastructur | Add +4.2% | 0.35% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.2% | 0.10% | +0.00 |
| XDEC FT Vest US Equity Enhance & | Add +1.4% | 0.14% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +2.4% | 0.29% | −0.00 |
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 |