Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2025-08-06

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)

$239.5m reported value +9.3% vs Q1 2025

165positions

29.0%in top 10

7 new 52 added 83 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

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	61,717	$15.2m6.35%	6.35%	Reduced -2.0k	-2,023 -3.2%
2	ISHARES TR U.S. TECH ETF IYW	IYW	61,354	$10.6m4.44%	4.44%	Reduced -1.8k	-1,775 -2.8%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	120,548	$8.6m3.59%	3.59%	Added +120	+120 0.1%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	109,995	$7.0m2.94%	2.94%	Added +3.9k	+3,890 3.7%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	9,446	$5.9m2.45%	2.45%	Reduced -323	-323 -3.3%
6	AMAZON COM INC COM AMZN	AMZN	23,862	$5.2m2.19%	2.19%	Reduced -201	-201 -0.8%
7	ISHARES TR CORE S&P US GWT IUSG	IUSG	30,403	$4.6m1.91%	1.91%	Reduced -514	-514 -1.7%
8	NVIDIA CORPORATION COM NVDA	NVDA	27,657	$4.4m1.82%	1.82%	Reduced -661	-661 -2.3%
9	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	125,403	$4.0m1.66%	1.66%	Added +3.5k	+3,495 2.9%
10	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	42,334	$4.0m1.66%	1.66%	Reduced -2.2k	-2,194 -4.9%
11	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,194	$3.9m1.63%	1.63%	Reduced -290	-290 -3.1%
12	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	69,317	$3.8m1.60%	1.60%	Reduced -709	-709 -1.0%
13	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	66,474	$3.8m1.58%	1.58%	Added +2.1k	+2,075 3.2%
14	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	42,525	$3.5m1.47%	1.47%	Added +1.2k	+1,201 2.9%
15	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	32,124	$3.2m1.35%	1.35%	Reduced -2.3k	-2,302 -6.7%
16	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	132,887	$3.2m1.32%	1.32%	Added +42.7k	+42,698 47.3%
17	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	14,125	$3.1m1.29%	1.29%	Added +836	+836 6.3%
18	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,964	$3.1m1.27%	1.27%	Reduced -201	-201 -2.8%
19	VISA INC COM CL A V	V	8,410	$3.0m1.25%	1.25%	Reduced -468	-468 -5.3%
20	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	87,445	$3.0m1.24%	1.24%	Added +1.5k	+1,543 1.8%
21	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,309	$2.9m1.19%	1.19%	Reduced -603	-603 -12.3%
22	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	57,205	$2.8m1.17%	1.17%	Added +3.1k	+3,104 5.7%
23	MICROSOFT CORP COM MSFT	MSFT	5,380	$2.7m1.12%	1.12%	Reduced -336	-336 -5.9%
24	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	129,069	$2.6m1.11%	1.11%	Added +4.4k	+4,358 3.5%
25	ISHARES TR US CONSUM DISCRE IYC	IYC	26,438	$2.6m1.10%	1.10%	Reduced -1.5k	-1,544 -5.5%
26	APPLE INC COM AAPL	AAPL	12,688	$2.6m1.09%	1.09%	Reduced -530	-530 -4.0%
27	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	57,798	$2.5m1.05%	1.05%	Added +221	+221 0.4%
28	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	91,881	$2.4m1.02%	1.02%	Reduced -494	-494 -0.5%
29	ISHARES TR U.S. INSRNCE ETF IAK	IAK	17,191	$2.3m0.97%	0.97%	Reduced -98	-98 -0.6%
30	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	10,436	$2.3m0.95%	0.95%	Reduced -91	-91 -0.9%
31	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	30,475	$2.2m0.94%	0.94%	Reduced -1.2k	-1,169 -3.7%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	15,767	$2.1m0.88%	0.88%	Reduced -1.0k	-1,000 -6.0%
33	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,280	$2.1m0.86%	0.86%	Reduced -1.9k	-1,944 -11.3%
34	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	58,292	$2.1m0.86%	0.86%	Added +747	+747 1.3%
35	ISHARES TR U.S. MED DVC ETF IHI	IHI	32,027	$2.0m0.84%	0.84%	Reduced -3.7k	-3,662 -10.3%
36	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	15,162	$2.0m0.83%	0.83%	Added +5.0k	+5,040 49.8%
37	ARES CAPITAL CORP COM ARCC	ARCC	90,494	$2.0m0.83%	0.83%	Added +2.3k	+2,345 2.7%
38	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	120,356	$2.0m0.82%	0.82%	Added +22.6k	+22,601 23.1%
39	MASTERCARD INCORPORATED CL A MA	MA	3,441	$1.9m0.81%	0.81%	Reduced -97	-97 -2.7%
40	ISHARES TR US TECH BRKTHR TECB	TECB	33,669	$1.9m0.81%	0.81%	Reduced -1.6k	-1,646 -4.7%
41	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	17,207	$1.9m0.78%	0.78%	Reduced -978	-978 -5.4%
42	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	9,542	$1.8m0.75%	0.75%	Reduced -862	-862 -8.3%
43	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	28,296	$1.8m0.74%	0.74%	Added +7.6k	+7,627 36.9%
44	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	7,293	$1.7m0.73%	0.73%	Reduced -576	-576 -7.3%
45	COSTCO WHSL CORP NEW COM COST	COST	1,724	$1.7m0.71%	0.71%	Reduced -13	-13 -0.8%
46	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	68,696	$1.7m0.71%	0.71%	Added +5.3k	+5,251 8.3%
47	BOSTON SCIENTIFIC CORP COM BSX	BSX	15,453	$1.7m0.69%	0.69%	Added +2.7k	+2,658 20.8%
48	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,914	$1.7m0.69%	0.69%	Reduced -65	-65 -2.2%
49	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,309	$1.6m0.68%	0.68%	Added +1	+1 0.0%
50	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	56,983	$1.6m0.66%	0.66%	New
51	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	10,572	$1.6m0.65%	0.65%	Unchanged
52	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	60,645	$1.5m0.63%	0.63%	Added +16.5k	+16,464 37.3%
53	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,367	$1.5m0.63%	0.63%	Added +411	+411 8.3%
54	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	15,414	$1.5m0.61%	0.61%	Reduced -785	-785 -4.8%
55	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	28,393	$1.4m0.59%	0.59%	Reduced -480	-480 -1.7%
56	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	15,068	$1.4m0.57%	0.57%	Reduced -855	-855 -5.4%
57	ELI LILLY & CO COM LLY	LLY	1,738	$1.4m0.57%	0.57%	Reduced -25	-25 -1.4%
58	SPDR SER TR S&P DIVID ETF SDY	SDY	9,471	$1.3m0.54%	0.54%	Added +6	+6 0.1%
59	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	16,547	$1.3m0.54%	0.54%	Added +294	+294 1.8%
60	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	15,026	$1.3m0.53%	0.53%	Unchanged
61	ISHARES TR IBOXX INV CP ETF LQD	LQD	11,468	$1.3m0.52%	0.52%	Added +245	+245 2.2%
62	ISHARES TR US CONSM STAPLES IYK	IYK	17,297	$1.2m0.51%	0.51%	Added +6	+6 0.0%
63	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	3,338	$1.2m0.50%	0.50%	Reduced -301	-301 -8.3%
64	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	7,069	$1.1m0.46%	0.46%	Reduced -401	-401 -5.4%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	6,204	$1.1m0.46%	0.46%	Reduced -334	-334 -5.1%
66	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,694	$1.1m0.44%	0.44%	Reduced -81	-81 -2.1%
67	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	16,225	$1.1m0.44%	0.44%	Added +601	+601 3.9%
68	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,312	$1.0m0.43%	0.43%	Added +4	+4 0.1%
69	RTX CORPORATION COM RTX	RTX	6,927	$1.0m0.42%	0.42%	Reduced -231	-231 -3.2%
70	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	28,648	$997.0k0.42%	0.42%	Reduced -1.9k	-1,934 -6.3%
71	VANECK ETF TRUST CLO ETF CLOI	CLOI	18,626	$986.3k0.41%	0.41%	Added +7.9k	+7,868 73.1%
72	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	17,970	$974.5k0.41%	0.41%	Added +340	+340 1.9%
73	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	6,405	$967.0k0.40%	0.40%	Reduced -200	-200 -3.0%
74	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	8,460	$966.8k0.40%	0.40%	Reduced -1.1k	-1,053 -11.1%
75	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,428	$949.5k0.40%	0.40%	Reduced -381	-381 -10.0%
76	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	19,419	$948.6k0.40%	0.40%	Reduced -1.2k	-1,243 -6.0%
77	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,781	$948.3k0.40%	0.40%	Added +165	+165 4.6%
78	WALMART INC COM WMT	WMT	9,280	$907.4k0.38%	0.38%	Added +665	+665 7.7%
79	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	9,660	$905.7k0.38%	0.38%	Reduced -1.1k	-1,114 -10.3%
80	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,508	$902.5k0.38%	0.38%	Reduced -52	-52 -0.8%
81	ISHARES TR GLOBAL TECH ETF IXN	IXN	9,650	$891.1k0.37%	0.37%	Reduced -600	-600 -5.8%
82	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	7,858	$873.7k0.36%	0.36%	Added +1.6k	+1,555 24.7%
83	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,419	$871.5k0.36%	0.36%	Added +23	+23 0.5%
84	ORACLE CORP COM ORCL	ORCL	3,869	$845.8k0.35%	0.35%	Reduced -1.1k	-1,107 -22.2%
85	ISHARES TR US HOME CONS ETF ITB	ITB	8,850	$824.6k0.34%	0.34%	Reduced -5.8k	-5,831 -39.7%
86	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	8,710	$819.4k0.34%	0.34%	Added +298	+298 3.5%
87	HOME DEPOT INC COM HD	HD	2,202	$807.5k0.34%	0.34%	Added +3	+3 0.1%
88	META PLATFORMS INC CL A META	META	1,082	$798.8k0.33%	0.33%	Reduced -67	-67 -5.8%
89	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,267	$785.9k0.33%	0.33%	Reduced -428	-428 -4.4%
90	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,625	$735.2k0.31%	0.31%	Unchanged
91	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,544	$732.6k0.31%	0.31%	Reduced -46	-46 -0.8%
92	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,254	$730.4k0.30%	0.30%	Unchanged
93	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	7,500	$729.7k0.30%	0.30%	Reduced -503	-503 -6.3%
94	EXXON MOBIL CORP COM XOM	XOM	6,516	$702.4k0.29%	0.29%	Added +15	+15 0.2%
95	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	3,245	$690.6k0.29%	0.29%	Reduced -300	-300 -8.5%
96	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,829	$669.7k0.28%	0.28%	Unchanged
97	JPMORGAN CHASE & CO COM JPM	JPM	2,287	$663.0k0.28%	0.28%	Reduced -271	-271 -10.6%
98	NETFLIX INC COM NFLX	NFLX	492	$658.9k0.28%	0.28%	Reduced -100	-100 -16.9%
99	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,335	$651.2k0.27%	0.27%	Reduced -135	-135 -5.5%
100	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,655	$644.1k0.27%	0.27%	Reduced -175	-175 -4.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE-TRADED FD EDOW	EDOW	6,123	$221.8k6.1k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	2,324	$215.7k2.3k shares
PALO ALTO NETWORKS INC PANW	PANW	1,180	$201.4k1.2k shares