Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2025-11-18

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)

$266.3m reported value +11.2% vs Q2 2025

171positions

28.9%in top 10

11 new 70 added 71 reduced 5 sold out vs Q2 2025

Holdings, Q3 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	62,519	$17.1m6.42%	6.42%	Added +802	+802 1.3%
2	ISHARES TR U.S. TECH ETF IYW	IYW	60,591	$11.9m4.46%	4.46%	Reduced -763	-763 -1.2%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	122,178	$9.0m3.36%	3.36%	Added +1.6k	+1,630 1.4%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	116,277	$7.9m2.97%	2.97%	Added +6.3k	+6,282 5.7%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	9,216	$6.2m2.32%	2.32%	Reduced -230	-230 -2.4%
6	AMAZON COM INC COM AMZN	AMZN	23,803	$5.2m1.96%	1.96%	Reduced -59	-59 -0.2%
7	NVIDIA CORPORATION COM NVDA	NVDA	27,892	$5.2m1.95%	1.95%	Added +235	+235 0.8%
8	ISHARES TR CORE S&P US GWT IUSG	IUSG	30,390	$5.0m1.88%	1.88%	Reduced -13	-13 -0.0%
9	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	202,077	$4.8m1.82%	1.82%	Added +69.2k	+69,190 52.1%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	54,438	$4.6m1.72%	1.72%	Added +11.9k	+11,913 28.0%
11	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,195	$4.3m1.62%	1.62%	Added +1	+1 0.0%
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	71,192	$4.3m1.60%	1.60%	Added +4.7k	+4,718 7.1%
13	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	43,030	$4.3m1.60%	1.60%	Added +696	+696 1.6%
14	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	140,770	$4.0m1.52%	1.52%	Added +83.8k	+83,787 147.0%
15	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	119,250	$4.0m1.50%	1.50%	Reduced -6.2k	-6,153 -4.9%
16	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	68,185	$4.0m1.48%	1.48%	Reduced -1.1k	-1,132 -1.6%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,668	$3.7m1.38%	1.38%	Added +704	+704 10.1%
18	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	51,231	$3.4m1.29%	1.29%	Added +22.9k	+22,935 81.0%
19	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	30,492	$3.1m1.15%	1.15%	Reduced -1.6k	-1,632 -5.1%
20	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,077	$3.0m1.14%	1.14%	Reduced -232	-232 -5.4%
21	APPLE INC COM AAPL	AAPL	11,515	$2.9m1.10%	1.10%	Reduced -1.2k	-1,173 -9.2%
22	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	13,454	$2.9m1.08%	1.08%	Reduced -671	-671 -4.8%
23	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	57,626	$2.8m1.07%	1.07%	Reduced -172	-172 -0.3%
24	MICROSOFT CORP COM MSFT	MSFT	5,479	$2.8m1.07%	1.07%	Added +99	+99 1.8%
25	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	88,299	$2.8m1.05%	1.05%	Added +854	+854 1.0%
26	VISA INC COM CL A V	V	8,158	$2.8m1.05%	1.05%	Reduced -252	-252 -3.0%
27	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	53,815	$2.7m1.00%	1.00%	Reduced -3.4k	-3,390 -5.9%
28	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	90,059	$2.5m0.92%	0.92%	Reduced -1.8k	-1,822 -2.0%
29	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	32,848	$2.4m0.92%	0.92%	Added +2.4k	+2,373 7.8%
30	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	111,808	$2.4m0.91%	0.91%	Reduced -17.3k	-17,261 -13.4%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,921	$2.4m0.90%	0.90%	Added +1.0k	+1,007 34.6%
32	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	94,493	$2.4m0.89%	0.89%	Added +33.8k	+33,848 55.8%
33	ISHARES TR US CONSUM DISCRE IYC	IYC	22,421	$2.3m0.88%	0.88%	Reduced -4.0k	-4,017 -15.2%
34	ISHARES TR U.S. INSRNCE ETF IAK	IAK	16,840	$2.3m0.85%	0.85%	Reduced -351	-351 -2.0%
35	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	15,767	$2.2m0.83%	0.83%	Unchanged
36	ISHARES TR US TECH BRKTHR TECB	TECB	36,758	$2.2m0.83%	0.83%	Added +3.1k	+3,089 9.2%
37	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	16,033	$2.2m0.83%	0.83%	Added +871	+871 5.7%
38	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	9,200	$2.2m0.83%	0.83%	Reduced -1.2k	-1,236 -11.8%
39	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	57,501	$2.2m0.82%	0.82%	Reduced -791	-791 -1.4%
40	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,927	$2.0m0.76%	0.76%	Added +1.6k	+1,560 29.1%
41	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	134,628	$2.0m0.76%	0.76%	Added +14.3k	+14,272 11.9%
42	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	17,627	$2.0m0.74%	0.74%	Added +420	+420 2.4%
43	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	7,228	$2.0m0.74%	0.74%	Reduced -65	-65 -0.9%
44	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	9,693	$1.9m0.73%	0.73%	Added +151	+151 1.6%
45	MASTERCARD INCORPORATED CL A MA	MA	3,277	$1.9m0.70%	0.70%	Reduced -164	-164 -4.8%
46	ISHARES TR U.S. MED DVC ETF IHI	IHI	30,846	$1.9m0.70%	0.70%	Reduced -1.2k	-1,181 -3.7%
47	ARES CAPITAL CORP COM ARCC	ARCC	89,513	$1.8m0.69%	0.69%	Reduced -981	-981 -1.1%
48	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	70,265	$1.8m0.68%	0.68%	Added +1.6k	+1,569 2.3%
49	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	13,050	$1.8m0.66%	0.66%	Added +5.2k	+5,192 66.1%
50	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,291	$1.7m0.64%	0.64%	Reduced -18	-18 -0.2%
51	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	16,381	$1.7m0.64%	0.64%	Added +967	+967 6.3%
52	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	10,254	$1.6m0.62%	0.62%	Reduced -318	-318 -3.0%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	6,575	$1.6m0.60%	0.60%	Added +371	+371 6.0%
54	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	28,793	$1.6m0.59%	0.59%	Added +400	+400 1.4%
55	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	11,115	$1.5m0.58%	0.58%	Reduced -4.2k	-4,165 -27.3%
56	COSTCO WHSL CORP NEW COM COST	COST	1,649	$1.5m0.57%	0.57%	Reduced -75	-75 -4.3%
57	BOSTON SCIENTIFIC CORP COM BSX	BSX	15,572	$1.5m0.57%	0.57%	Added +119	+119 0.8%
58	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	20,502	$1.5m0.55%	0.55%	Added +4.3k	+4,277 26.4%
59	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	16,948	$1.4m0.52%	0.52%	Added +401	+401 2.4%
60	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	14,669	$1.4m0.52%	0.52%	Reduced -399	-399 -2.6%
61	ISHARES TR IBOXX INV CP ETF LQD	LQD	12,153	$1.4m0.51%	0.51%	Added +685	+685 6.0%
62	SPDR SER TR S&P DIVID ETF SDY	SDY	9,661	$1.4m0.51%	0.51%	Added +190	+190 2.0%
63	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	15,026	$1.3m0.50%	0.50%	Unchanged
64	VANECK ETF TRUST CLO ETF CLOI	CLOI	24,888	$1.3m0.50%	0.50%	Added +6.3k	+6,262 33.6%
65	ELI LILLY & CO COM LLY	LLY	1,663	$1.3m0.48%	0.48%	Reduced -75	-75 -4.3%
66	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	7,070	$1.2m0.46%	0.46%	Added +1	+1 0.0%
67	RTX CORPORATION COM RTX	RTX	7,100	$1.2m0.45%	0.45%	Added +173	+173 2.5%
68	ISHARES TR US CONSM STAPLES IYK	IYK	17,303	$1.2m0.44%	0.44%	Added +6	+6 0.0%
69	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	7,654	$1.2m0.43%	0.43%	Added +2.4k	+2,400 45.7%
70	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,870	$1.1m0.43%	0.43%	Reduced -468	-468 -14.0%
71	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,514	$1.1m0.42%	0.42%	Reduced -180	-180 -4.9%
72	ORACLE CORP COM ORCL	ORCL	3,959	$1.1m0.42%	0.42%	Added +90	+90 2.3%
73	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,640	$1.1m0.42%	0.42%	Reduced -141	-141 -3.7%
74	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	30,321	$1.1m0.41%	0.41%	Added +1.7k	+1,673 5.8%
75	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,317	$1.1m0.41%	0.41%	Added +5	+5 0.1%
76	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	18,445	$1.1m0.41%	0.41%	Added +475	+475 2.6%
77	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	13,416	$1.1m0.40%	0.40%	Added +5.3k	+5,264 64.6%
78	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	12,736	$1.0m0.38%	0.38%	New
79	ISHARES TR GLOBAL TECH ETF IXN	IXN	9,500	$980.5k0.37%	0.37%	Reduced -150	-150 -1.6%
80	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,412	$980.3k0.37%	0.37%	Reduced -7	-7 -0.2%
81	WALMART INC COM WMT	WMT	9,283	$956.7k0.36%	0.36%	Added +3	+3 0.0%
82	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	9,829	$950.3k0.36%	0.36%	Added +4.8k	+4,753 93.6%
83	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	5,860	$941.5k0.35%	0.35%	Reduced -545	-545 -8.5%
84	ISHARES TR GLB INFRASTR ETF IGF	IGF	14,951	$913.8k0.34%	0.34%	Added +4.3k	+4,253 39.8%
85	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,663	$890.4k0.33%	0.33%	Added +8	+8 0.2%
86	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,241	$888.8k0.33%	0.33%	Reduced -267	-267 -4.1%
87	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,964	$882.3k0.33%	0.33%	Reduced -464	-464 -13.5%
88	HOME DEPOT INC COM HD	HD	2,167	$878.0k0.33%	0.33%	Reduced -35	-35 -1.6%
89	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	17,219	$848.9k0.32%	0.32%	Reduced -2.2k	-2,200 -11.3%
90	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	8,219	$845.5k0.32%	0.32%	Reduced -491	-491 -5.6%
91	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	8,194	$814.3k0.31%	0.31%	Reduced -1.5k	-1,466 -15.2%
92	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	6,350	$813.0k0.31%	0.31%	Reduced -2.1k	-2,110 -24.9%
93	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	15,656	$795.0k0.30%	0.30%	New
94	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,625	$777.8k0.29%	0.29%	Unchanged
95	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	7,501	$777.0k0.29%	0.29%	Added +1	+1 0.0%
96	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,375	$775.1k0.29%	0.29%	Added +40	+40 1.7%
97	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,501	$768.3k0.29%	0.29%	Reduced -43	-43 -0.8%
98	META PLATFORMS INC CL A META	META	1,012	$743.4k0.28%	0.28%	Reduced -70	-70 -6.5%
99	JPMORGAN CHASE & CO COM JPM	JPM	2,323	$732.7k0.28%	0.28%	Added +36	+36 1.6%
100	EXXON MOBIL CORP COM XOM	XOM	6,386	$720.0k0.27%	0.27%	Reduced -130	-130 -2.0%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	745	$232.4k745 shares
THE CIGNA GROUP CI	CI	686	$226.8k686 shares
FIRST TR EXCHNG TRADED FD VI XMAY	XMAY	6,740	$224.5k6.7k shares
ISHARES TR IJS	IJS	2,189	$217.8k2.2k shares
ISHARES TR SGOV	SGOV	2,000	$201.4k2.0k shares