Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2024-11-08

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$329.7m
Staff8 · 8 in investment roles
Main clients (by assets)High net worth individuals 64%, Individuals 35%
Form ADV · 2026-09-17SEC adviser record

Legal entitySTONEBRIDGE FINANCIAL PLANNING GROUP, LLC (US)

$209.9m reported value +5.5% vs Q2 2024

158positions

31.4%in top 10

7 new 46 added 83 reduced 2 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS TP200 GR ETF IWY	IWY	67,323	$14.8m7.06%	7.06%	Reduced -419	-419 -0.6%
2	ISHARES TR U.S. TECH ETF IYW	IYW	72,628	$11.0m5.25%	5.25%	Reduced -1.8k	-1,759 -2.4%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	118,883	$8.0m3.81%	3.81%	Added +3.4k	+3,352 2.9%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	98,541	$6.2m2.94%	2.94%	Added +1.2k	+1,183 1.2%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	10,257	$5.9m2.82%	2.82%	Reduced -87	-87 -0.8%
6	AMAZON COM INC COM AMZN	AMZN	25,533	$4.8m2.27%	2.27%	Added +255	+255 1.0%
7	ISHARES TR CORE S&P US GWT IUSG	IUSG	32,990	$4.4m2.07%	2.07%	Reduced -67	-67 -0.2%
8	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	42,404	$4.3m2.03%	2.03%	Reduced -9.9k	-9,881 -18.9%
9	APPLE INC COM AAPL	AAPL	14,365	$3.3m1.59%	1.59%	Added +164	+164 1.1%
10	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	111,323	$3.3m1.59%	1.59%	Added +19.3k	+19,306 21.0%
11	NVIDIA CORPORATION COM NVDA	NVDA	27,241	$3.3m1.58%	1.58%	Added +781	+781 3.0%
12	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	38,581	$3.2m1.54%	1.54%	Added +2.5k	+2,460 6.8%
13	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	33,094	$3.2m1.53%	1.53%	Added +7.7k	+7,725 30.4%
14	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,130	$3.0m1.43%	1.43%	Reduced -39	-39 -0.8%
15	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	13,584	$3.0m1.41%	1.41%	Reduced -1.6k	-1,637 -10.8%
16	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	18,823	$2.9m1.38%	1.38%	Added +73	+73 0.4%
17	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	81,672	$2.8m1.31%	1.31%	Added +3.8k	+3,824 4.9%
18	ISHARES TR US CONSUM DISCRE IYC	IYC	29,955	$2.6m1.25%	1.25%	Reduced -523	-523 -1.7%
19	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	49,323	$2.6m1.24%	1.24%	Added +3.5k	+3,482 7.6%
20	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,854	$2.6m1.23%	1.23%	Reduced -24	-24 -0.3%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,642	$2.5m1.21%	1.21%	Added +233	+233 3.6%
22	VISA INC COM CL A V	V	9,188	$2.5m1.20%	1.20%	Reduced -80	-80 -0.9%
23	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	31,001	$2.3m1.11%	1.11%	Added +1.2k	+1,188 4.0%
24	MICROSOFT CORP COM MSFT	MSFT	5,272	$2.3m1.08%	1.08%	Reduced -55	-55 -1.0%
25	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	10,887	$2.2m1.04%	1.04%	Reduced -92	-92 -0.8%
26	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	39,688	$2.2m1.03%	1.03%	Added +3.9k	+3,862 10.8%
27	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	25,276	$2.1m1.02%	1.02%	Added +430	+430 1.7%
28	ISHARES TR U.S. MED DVC ETF IHI	IHI	36,064	$2.1m1.02%	1.02%	Reduced -5.1k	-5,126 -12.4%
29	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	57,174	$2.1m1.01%	1.01%	Added +4.7k	+4,717 9.0%
30	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	10,914	$2.1m0.99%	0.99%	Reduced -250	-250 -2.2%
31	ISHARES TR U.S. INSRNCE ETF IAK	IAK	15,628	$2.0m0.96%	0.96%	Added +462	+462 3.0%
32	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	18,180	$2.0m0.95%	0.95%	Reduced -1.1k	-1,068 -5.5%
33	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	8,202	$1.9m0.90%	0.90%	Reduced -399	-399 -4.6%
34	MASTERCARD INCORPORATED CL A MA	MA	3,749	$1.9m0.88%	0.88%	Unchanged
35	ISHARES TR US HOME CONS ETF ITB	ITB	14,350	$1.8m0.87%	0.87%	Added +96	+96 0.7%
36	ARES CAPITAL CORP COM ARCC	ARCC	86,775	$1.8m0.87%	0.87%	Added +2.1k	+2,070 2.4%
37	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	30,519	$1.7m0.82%	0.82%	Added +9.0k	+9,015 41.9%
38	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	77,909	$1.7m0.82%	0.82%	Added +7.4k	+7,365 10.4%
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,116	$1.6m0.78%	0.78%	Reduced -368	-368 -10.6%
40	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,306	$1.6m0.78%	0.78%	Reduced -99	-99 -1.2%
41	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	16,726	$1.5m0.72%	0.72%	Reduced -2.1k	-2,082 -11.1%
42	COSTCO WHSL CORP NEW COM COST	COST	1,707	$1.5m0.72%	0.72%	Added +971	+971 131.9%
43	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	18,227	$1.5m0.72%	0.72%	Reduced -286	-286 -1.5%
44	ELI LILLY & CO COM LLY	LLY	1,693	$1.5m0.71%	0.71%	Reduced -7	-7 -0.4%
45	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	10,986	$1.5m0.70%	0.70%	Reduced -664	-664 -5.7%
46	ISHARES TR IBOXX INV CP ETF LQD	LQD	12,338	$1.4m0.66%	0.66%	Reduced -221	-221 -1.8%
47	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	38,061	$1.4m0.66%	0.66%	Added +2.0k	+1,974 5.5%
48	SPDR SER TR S&P DIVID ETF SDY	SDY	9,404	$1.3m0.64%	0.64%	Reduced -196	-196 -2.0%
49	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	3,697	$1.3m0.60%	0.60%	Reduced -290	-290 -7.3%
50	ISHARES TR US CONSM STAPLES IYK	IYK	17,580	$1.2m0.59%	0.59%	Reduced -593	-593 -3.3%
51	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	50,614	$1.2m0.58%	0.58%	Reduced -2.2k	-2,230 -4.2%
52	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	48,155	$1.2m0.57%	0.57%	Reduced -1.9k	-1,851 -3.7%
53	ISHARES TR US TECH BRKTHR TECB	TECB	22,711	$1.2m0.55%	0.55%	Added +11.9k	+11,931 110.7%
54	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	23,437	$1.2m0.55%	0.55%	Reduced -1.3k	-1,272 -5.2%
55	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	15,334	$1.1m0.53%	0.53%	Reduced -399	-399 -2.5%
56	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	18,336	$1.1m0.52%	0.52%	Added +701	+701 4.0%
57	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	22,434	$1.1m0.51%	0.51%	Added +848	+848 3.9%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	6,369	$1.1m0.51%	0.51%	Reduced -212	-212 -3.2%
59	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	11,603	$1.0m0.49%	0.49%	Reduced -446	-446 -3.7%
60	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	9,374	$993.7k0.47%	0.47%	Added +4.1k	+4,140 79.1%
61	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	19,125	$985.0k0.47%	0.47%	Reduced -15	-15 -0.1%
62	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,685	$972.2k0.46%	0.46%	Added +302	+302 8.9%
63	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	7,060	$928.0k0.44%	0.44%	Reduced -255	-255 -3.5%
64	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,841	$913.5k0.44%	0.44%	Reduced -100	-100 -2.5%
65	ORACLE CORP COM ORCL	ORCL	5,323	$907.0k0.43%	0.43%	Unchanged
66	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,150	$894.6k0.43%	0.43%	Reduced -463	-463 -12.8%
67	ISHARES TR U.S. BAS MTL ETF IYM	IYM	5,891	$884.6k0.42%	0.42%	Reduced -530	-530 -8.2%
68	ISHARES TR GLOBAL TECH ETF IXN	IXN	10,610	$875.6k0.42%	0.42%	Unchanged
69	HOME DEPOT INC COM HD	HD	2,080	$842.8k0.40%	0.40%	Added +22	+22 1.1%
70	RTX CORPORATION COM RTX	RTX	6,888	$834.6k0.40%	0.40%	Reduced -161	-161 -2.3%
71	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,503	$834.4k0.40%	0.40%	Reduced -1.1k	-1,060 -10.0%
72	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	15,026	$827.6k0.39%	0.39%	Added +55	+55 0.4%
73	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,093	$827.1k0.39%	0.39%	Unchanged
74	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,670	$814.9k0.39%	0.39%	Reduced -603	-603 -11.4%
75	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,760	$792.9k0.38%	0.38%	Reduced -364	-364 -5.1%
76	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	8,887	$786.0k0.37%	0.37%	Reduced -125	-125 -1.4%
77	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	3,950	$755.7k0.36%	0.36%	Unchanged
78	UNITEDHEALTH GROUP INC COM UNH	UNH	1,284	$750.9k0.36%	0.36%	Reduced -2	-2 -0.2%
79	EXXON MOBIL CORP COM XOM	XOM	6,219	$729.0k0.35%	0.35%	Reduced -220	-220 -3.4%
80	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	14,189	$727.0k0.35%	0.35%	Reduced -1.2k	-1,152 -7.5%
81	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,458	$721.9k0.34%	0.34%	Reduced -260	-260 -4.5%
82	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	43,539	$721.0k0.34%	0.34%	Added +13.8k	+13,785 46.3%
83	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	11,800	$713.0k0.34%	0.34%	Added +835	+835 7.6%
84	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	8,148	$711.7k0.34%	0.34%	Added +4	+4 0.1%
85	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	4,581	$700.9k0.33%	0.33%	Reduced -199	-199 -4.2%
86	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	7,580	$695.9k0.33%	0.33%	Reduced -865	-865 -10.2%
87	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	6,800	$677.1k0.32%	0.32%	Reduced -1.2k	-1,222 -15.2%
88	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,040	$670.0k0.32%	0.32%	Reduced -300	-300 -6.9%
89	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,254	$668.5k0.32%	0.32%	Unchanged
90	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	6,810	$668.5k0.32%	0.32%	Added +150	+150 2.2%
91	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,525	$656.7k0.31%	0.31%	Reduced -170	-170 -6.3%
92	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,155	$633.4k0.30%	0.30%	Reduced -53	-53 -1.6%
93	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,943	$625.5k0.30%	0.30%	Added +178	+178 10.1%
94	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	11,988	$612.0k0.29%	0.29%	Reduced -1.5k	-1,538 -11.4%
95	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	7,552	$601.4k0.29%	0.29%	Reduced -98	-98 -1.3%
96	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	15,789	$580.6k0.28%	0.28%	Reduced -2.5k	-2,480 -13.6%
97	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	17,483	$565.9k0.27%	0.27%	Reduced -6.5k	-6,473 -27.0%
98	META PLATFORMS INC CL A META	META	966	$553.1k0.26%	0.26%	Reduced -4	-4 -0.4%
99	BOSTON SCIENTIFIC CORP COM BSX	BSX	6,506	$545.2k0.26%	0.26%	New
100	SPDR SER TR S&P SEMICNDCTR XSD	XSD	2,240	$538.2k0.26%	0.26%	Reduced -45	-45 -2.0%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST FLTR	FLTR	11,633	$296.8k11.6k shares
BOEING CO BA	BA	1,149	$209.1k1.1k shares