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

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

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%
HD Home Depot Inc. 0.27% 2,146 $738K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.26% 2,245 $723K Reduce -3.4%
XOM Exxon Mobil Corp. 0.26% 6,007 $723K Reduce -5.9%
QTEC First Trust Nasdq 100 Tech I 0.25% 3,053 $703K Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 1,697 $700K Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 2,694 $695K No change
FNY First Trust Mid Cap Growth 0.25% 7,566 $690K Add +2.9%
META Meta Platforms Inc. Class A 0.24% 1,024 $676K Add +1.2%
USMV iShares MSCI USA Min Vol Fac 0.22% 6,530 $615K No change
FMHI First Trust Municipal High I 0.22% 12,552 $602K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 2,797 $592K Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 2,937 $561K Add +3.3%
IYJ iShares U.S. Industrials ETF 0.20% 3,698 $548K Add +0.0%
NEAR iShares SH Dba ETF Usd Inc. 0.19% 10,369 $530K Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 6,367 $508K Reduce -3.8%
JNJ Johnson & Johnson 0.18% 2,451 $507K Add +0.0%
APO Apollo Global Management Inc. 0.18% 3,500 $507K No change
FSTA Fidelity MSCI Cons Stap Indx 0.18% 10,000 $492K Reduce -8.7%
IWN iShares Russell 2000 Value E 0.17% 2,659 $482K Add +5.9%
CAT Caterpillar Inc. 0.17% 841 $482K No change
IYF iShares US Financials ETF 0.17% 3,715 $479K Add +3.5%
SKYY First Trust Cloud Computing 0.17% 3,657 $476K Reduce -1.8%
DTCR Global X Data Center & Digit 0.16% 21,471 $453K Add +87.6%
NFLX Netflix Inc. 0.16% 4,790 $449K Reduce -2.6%
VGIT Vanguard Intermediate-Term T 0.16% 7,476 $448K Reduce -2.5%
XSD SS SPDR S&P Semiconductor 0.16% 1,380 $444K Reduce -4.2%
VIOO Vanguard S&P Small-Cap 600 E 0.16% 3,974 $441K No change
CIBR First Trust Nasdaq Cybersecu 0.15% 5,916 $423K Add +28.6%
FDLO Fidelity Low Volat Fact ETF 0.15% 6,250 $417K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 4,070 $404K Add +14.4%
RSPS Invesco S&P 500 Equal Weight 0.14% 13,498 $392K Reduce -11.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 5,305 $386K Reduce -3.3%
VPU Vanguard Utilities ETF 0.14% 2,078 $385K Add +9.8%
XDEC FT Vest US Equity Enhance & 0.14% 9,311 $381K Add +1.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.13% 10,388 $372K Add +9.6%
FVD First Trust Value Line DVD 0.13% 7,700 $355K Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 691 $347K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,169 $346K No change
ESGV Vanguard ESG US Stock ETF 0.12% 2,805 $339K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.12% 13,000 $327K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.12% 3,420 $324K Reduce -7.8%
IYM iShares U.S. Basic Materials 0.12% 2,104 $324K Reduce -13.0%
IXJ iShares Global Healthcare Et 0.12% 3,295 $321K Reduce -20.7%
XMCRX MFS Charter Income Trust 0.12% 50,892 $319K Add +0.2%
SRLN SS Blackstone Sr Loan ETF 0.11% 7,651 $316K Reduce -14.3%
VCRB Vanguard Core Bond ETF 0.11% 4,008 $312K Add +31.7%
PJP Invesco Pharmaceuticals ETF 0.11% 2,905 $304K Reduce -3.3%
JHPI John Hancock Preferred Incom 0.10% 12,677 $290K Add +0.1%
STX Seagate Technology Holdings 0.10% 1,009 $278K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 807 $270K Reduce -2.4%
FXG First Trust Consumer Staples 0.10% 4,425 $269K Reduce -16.1%
CRM Salesforce Inc. 0.10% 1,010 $268K Reduce -6.4%
XEXGX Eaton Vance Tax-Managed Glob 0.10% 28,009 $267K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.09% 14,213 $259K New
BOND PIMCO Active Bond Exchange-T 0.09% 2,741 $255K No change
PYLD PIMCO Multisector Bond Actv 0.09% 9,542 $255K New
MCD McDonald's Corp. 0.09% 809 $247K Reduce -2.6%
BSV Vanguard Short-Term Bond ETF 0.09% 3,108 $245K Add +2.2%
XRT SS SPDR S&P Retail ETF 0.08% 2,650 $226K Reduce -13.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,451 $224K Reduce -34.2%
FXO First Trust Financial Alphad 0.08% 3,700 $223K No change
PAVE Global X US Infrastructure 0.08% 4,570 $218K No change
XMAR FT Vest US Equity Enhance & 0.08% 5,400 $216K No change
FMAY FT Vest US Equity Buffer ETF 0.08% 3,960 $212K No change
SPYV SS SPDR P S&P 500 Value ETF 0.07% 3,652 $207K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 1,799 $205K New
SO The Southern Co. 0.07% 2,300 $201K Add +1.8%
XLE SS Energy Select Sector 0.07% 4,478 $200K Reduce -56.0%

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

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