Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2025-02-18

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)

$223.9m reported value +6.7% vs Q3 2024

159positions

31.0%in top 10

7 new 81 added 54 reduced 6 sold out vs Q3 2024

Holdings, Q4 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	66,389	$15.6m6.98%	6.98%	Reduced -934	-934 -1.4%
2	ISHARES TR U.S. TECH ETF IYW	IYW	69,196	$11.0m4.93%	4.93%	Reduced -3.4k	-3,432 -4.7%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	119,006	$8.0m3.56%	3.56%	Added +123	+123 0.1%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	101,388	$6.2m2.78%	2.78%	Added +2.8k	+2,847 2.9%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	10,238	$6.0m2.69%	2.69%	Reduced -19	-19 -0.2%
6	AMAZON COM INC COM AMZN	AMZN	26,061	$5.7m2.55%	2.55%	Added +528	+528 2.1%
7	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	45,932	$4.6m2.06%	2.06%	Added +3.5k	+3,528 8.3%
8	ISHARES TR CORE S&P US GWT IUSG	IUSG	32,247	$4.5m2.01%	2.01%	Reduced -743	-743 -2.2%
9	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,828	$3.9m1.76%	1.76%	Added +3.0k	+2,974 43.4%
10	NVIDIA CORPORATION COM NVDA	NVDA	28,471	$3.8m1.71%	1.71%	Added +1.2k	+1,230 4.5%
11	APPLE INC COM AAPL	AAPL	14,502	$3.6m1.62%	1.62%	Added +137	+137 0.9%
12	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	38,435	$3.6m1.59%	1.59%	Added +5.3k	+5,341 16.1%
13	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	40,662	$3.3m1.46%	1.46%	Added +2.1k	+2,081 5.4%
14	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	104,293	$3.2m1.42%	1.42%	Reduced -7.0k	-7,030 -6.3%
15	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,991	$3.1m1.39%	1.39%	Reduced -139	-139 -2.7%
16	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	53,137	$2.9m1.30%	1.30%	Added +22.6k	+22,618 74.1%
17	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	13,797	$2.9m1.30%	1.30%	Added +213	+213 1.6%
18	VISA INC COM CL A V	V	9,113	$2.9m1.29%	1.29%	Reduced -75	-75 -0.8%
19	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	82,781	$2.8m1.27%	1.27%	Added +1.1k	+1,109 1.4%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	59,115	$2.8m1.26%	1.26%	Added +9.8k	+9,792 19.9%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,849	$2.8m1.26%	1.26%	Added +207	+207 3.1%
22	ISHARES TR US CONSUM DISCRE IYC	IYC	28,961	$2.8m1.24%	1.24%	Reduced -994	-994 -3.3%
23	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	93,065	$2.5m1.14%	1.14%	Added +17.2k	+17,237 22.7%
24	MICROSOFT CORP COM MSFT	MSFT	5,741	$2.4m1.08%	1.08%	Added +469	+469 8.9%
25	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	17,566	$2.4m1.08%	1.08%	Reduced -1.3k	-1,257 -6.7%
26	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	10,589	$2.4m1.06%	1.06%	Reduced -298	-298 -2.7%
27	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	45,520	$2.3m1.02%	1.02%	Added +5.8k	+5,832 14.7%
28	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	31,343	$2.3m1.01%	1.01%	Added +342	+342 1.1%
29	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	57,796	$2.2m1.00%	1.00%	Added +622	+622 1.1%
30	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	100,526	$2.2m0.97%	0.97%	Added +22.6k	+22,617 29.0%
31	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	16,767	$2.1m0.96%	0.96%	New
32	ISHARES TR U.S. INSRNCE ETF IAK	IAK	16,601	$2.1m0.94%	0.94%	Added +973	+973 6.2%
33	ISHARES TR U.S. MED DVC ETF IHI	IHI	34,884	$2.0m0.91%	0.91%	Reduced -1.2k	-1,180 -3.3%
34	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	10,400	$1.9m0.86%	0.86%	Reduced -514	-514 -4.7%
35	MASTERCARD INCORPORATED CL A MA	MA	3,614	$1.9m0.85%	0.85%	Reduced -135	-135 -3.6%
36	ARES CAPITAL CORP COM ARCC	ARCC	86,861	$1.9m0.85%	0.85%	Added +86	+86 0.1%
37	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	18,183	$1.9m0.83%	0.83%	Added +3	+3 0.0%
38	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	49,932	$1.8m0.80%	0.80%	Added +11.9k	+11,871 31.2%
39	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	8,243	$1.8m0.79%	0.79%	Added +41	+41 0.5%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,093	$1.7m0.74%	0.74%	Reduced -23	-23 -0.7%
41	COSTCO WHSL CORP NEW COM COST	COST	1,812	$1.7m0.74%	0.74%	Added +105	+105 6.2%
42	ISHARES TR US TECH BRKTHR TECB	TECB	30,986	$1.6m0.74%	0.74%	Added +8.3k	+8,275 36.4%
43	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,458	$1.6m0.72%	0.72%	Added +152	+152 1.8%
44	ISHARES TR US HOME CONS ETF ITB	ITB	15,106	$1.6m0.70%	0.70%	Added +756	+756 5.3%
45	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	17,274	$1.5m0.68%	0.68%	Reduced -953	-953 -5.2%
46	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	10,732	$1.5m0.66%	0.66%	Reduced -254	-254 -2.3%
47	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	59,933	$1.4m0.63%	0.63%	Added +9.3k	+9,319 18.4%
48	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	15,872	$1.4m0.62%	0.62%	Reduced -854	-854 -5.1%
49	ELI LILLY & CO COM LLY	LLY	1,802	$1.4m0.62%	0.62%	Added +109	+109 6.4%
50	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	3,679	$1.4m0.62%	0.62%	Reduced -18	-18 -0.5%
51	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	55,081	$1.3m0.60%	0.60%	Added +6.9k	+6,926 14.4%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	6,738	$1.3m0.57%	0.57%	Added +369	+369 5.8%
53	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	28,755	$1.3m0.57%	0.57%	Added +6.3k	+6,321 28.2%
54	SPDR SER TR S&P DIVID ETF SDY	SDY	9,561	$1.3m0.56%	0.56%	Added +157	+157 1.7%
55	ISHARES TR IBOXX INV CP ETF LQD	LQD	11,472	$1.2m0.55%	0.55%	Reduced -866	-866 -7.0%
56	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	15,026	$1.2m0.55%	0.55%	New
57	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,566	$1.2m0.54%	0.54%	Added +881	+881 23.9%
58	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	19,938	$1.2m0.53%	0.53%	Added +1.6k	+1,602 8.7%
59	ISHARES TR RUS 2000 GRW ETF IWO	IWO	4,018	$1.2m0.52%	0.52%	Added +868	+868 27.6%
60	ISHARES TR US CONSM STAPLES IYK	IYK	17,587	$1.2m0.52%	0.52%	Added +7	+7 0.0%
61	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	10,321	$1.1m0.51%	0.51%	Added +947	+947 10.1%
62	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	21,931	$1.1m0.47%	0.47%	Reduced -1.5k	-1,506 -6.4%
63	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	15,035	$1.1m0.47%	0.47%	Reduced -299	-299 -1.9%
64	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	60,333	$1.0m0.45%	0.45%	Added +16.8k	+16,794 38.6%
65	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,519	$985.5k0.44%	0.44%	Added +426	+426 13.8%
66	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,304	$981.9k0.44%	0.44%	New
67	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	7,060	$976.0k0.44%	0.44%	Unchanged
68	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	10,774	$971.9k0.43%	0.43%	Reduced -829	-829 -7.1%
69	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	17,704	$909.6k0.41%	0.41%	Reduced -1.4k	-1,421 -7.4%
70	ISHARES TR GLOBAL TECH ETF IXN	IXN	10,280	$871.2k0.39%	0.39%	Reduced -330	-330 -3.1%
71	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	14,729	$864.6k0.39%	0.39%	Reduced -297	-297 -2.0%
72	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	5,622	$864.5k0.39%	0.39%	Added +1.0k	+1,041 22.7%
73	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,705	$849.8k0.38%	0.38%	Reduced -55	-55 -0.8%
74	ORACLE CORP COM ORCL	ORCL	5,080	$846.5k0.38%	0.38%	Reduced -243	-243 -4.6%
75	HOME DEPOT INC COM HD	HD	2,136	$830.9k0.37%	0.37%	Added +56	+56 2.7%
76	RTX CORPORATION COM RTX	RTX	7,156	$828.1k0.37%	0.37%	Added +268	+268 3.9%
77	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,592	$821.6k0.37%	0.37%	Added +89	+89 0.9%
78	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,105	$813.6k0.36%	0.36%	Added +950	+950 30.1%
79	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	8,312	$810.1k0.36%	0.36%	Reduced -575	-575 -6.5%
80	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,275	$809.2k0.36%	0.36%	Added +235	+235 5.8%
81	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,286	$792.4k0.35%	0.35%	Reduced -384	-384 -8.2%
82	BOSTON SCIENTIFIC CORP COM BSX	BSX	8,574	$765.8k0.34%	0.34%	Added +2.1k	+2,068 31.8%
83	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,616	$760.3k0.34%	0.34%	Reduced -225	-225 -5.9%
84	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	3,900	$734.3k0.33%	0.33%	Reduced -50	-50 -1.3%
85	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,565	$719.8k0.32%	0.32%	Added +107	+107 2.0%
86	EXXON MOBIL CORP COM XOM	XOM	6,487	$697.8k0.31%	0.31%	Added +268	+268 4.3%
87	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	8,152	$695.3k0.31%	0.31%	Added +4	+4 0.1%
88	ISHARES TR U.S. BAS MTL ETF IYM	IYM	5,226	$679.0k0.30%	0.30%	Reduced -665	-665 -11.3%
89	META PLATFORMS INC CL A META	META	1,149	$672.9k0.30%	0.30%	Added +183	+183 18.9%
90	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,625	$667.8k0.30%	0.30%	Added +100	+100 4.0%
91	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,943	$667.2k0.30%	0.30%	Unchanged
92	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,254	$627.0k0.28%	0.28%	Unchanged
93	JPMORGAN CHASE & CO COM JPM	JPM	2,557	$613.0k0.27%	0.27%	Added +577	+577 29.1%
94	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	11,994	$605.7k0.27%	0.27%	Reduced -2.2k	-2,195 -15.5%
95	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	7,552	$604.2k0.27%	0.27%	Unchanged
96	UNITEDHEALTH GROUP INC COM UNH	UNH	1,190	$601.9k0.27%	0.27%	Reduced -94	-94 -7.3%
97	APOLLO GLOBAL MGMT INC COM APO	APO	3,500	$578.1k0.26%	0.26%	Reduced -500	-500 -12.5%
98	WALMART INC COM WMT	WMT	6,353	$574.0k0.26%	0.26%	Added +260	+260 4.3%
99	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	16,416	$565.9k0.25%	0.25%	Added +6.4k	+6,423 64.3%
100	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	6,485	$557.5k0.25%	0.25%	Reduced -325	-325 -4.8%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	4,230	$253.2k4.2k shares
FIRST TR EXCHANGE TRADED FD FXN	FXN	13,355	$216.6k13.4k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,454	$212.7k1.5k shares
SCHLUMBERGER LTD SLB	SLB	4,990	$209.3k5.0k shares
SOUTHERN CO SO	SO	2,300	$207.4k2.3k shares
WISDOMTREE TR USFR	USFR	4,100	$205.9k4.1k shares