Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2026-02-05

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)

$277.0m reported value +4.0% vs Q3 2025

168positions

28.9%in top 10

4 new 67 added 76 reduced 7 sold out vs Q3 2025

Holdings, Q4 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	62,200	$17.2m6.22%	6.22%	Reduced -319	-319 -0.5%
2	ISHARES TR U.S. TECH ETF IYW	IYW	58,521	$11.7m4.22%	4.22%	Reduced -2.1k	-2,070 -3.4%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	123,524	$9.3m3.35%	3.35%	Added +1.3k	+1,346 1.1%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	122,250	$8.5m3.06%	3.06%	Added +6.0k	+5,973 5.1%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	8,952	$6.1m2.21%	2.21%	Reduced -264	-264 -2.9%
6	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	191,213	$5.8m2.09%	2.09%	Added +50.4k	+50,443 35.8%
7	AMAZON COM INC COM AMZN	AMZN	23,990	$5.5m2.00%	2.00%	Added +187	+187 0.8%
8	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	233,574	$5.5m2.00%	2.00%	Added +31.5k	+31,497 15.6%
9	NVIDIA CORPORATION COM NVDA	NVDA	28,306	$5.3m1.91%	1.91%	Added +414	+414 1.5%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	81,967	$5.1m1.85%	1.85%	Added +10.8k	+10,775 15.1%
11	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	60,469	$5.1m1.83%	1.83%	Added +6.0k	+6,031 11.1%
12	ISHARES TR CORE S&P US GWT IUSG	IUSG	29,816	$5.0m1.81%	1.81%	Reduced -574	-574 -1.9%
13	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	133,056	$4.6m1.65%	1.65%	Added +13.8k	+13,806 11.6%
14	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	42,667	$4.4m1.60%	1.60%	Reduced -363	-363 -0.8%
15	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	63,446	$4.4m1.59%	1.59%	Added +12.2k	+12,215 23.8%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,153	$4.3m1.56%	1.56%	Reduced -42	-42 -0.5%
17	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	67,338	$4.0m1.43%	1.43%	Reduced -847	-847 -1.2%
18	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,079	$3.9m1.42%	1.42%	Added +411	+411 5.4%
19	APPLE INC COM AAPL	AAPL	11,430	$3.1m1.12%	1.12%	Reduced -85	-85 -0.7%
20	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	30,851	$3.1m1.12%	1.12%	Added +359	+359 1.2%
21	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,035	$3.0m1.10%	1.10%	Reduced -42	-42 -1.0%
22	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	58,890	$3.0m1.08%	1.08%	Added +1.3k	+1,264 2.2%
23	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	112,739	$2.8m1.02%	1.02%	Added +18.2k	+18,246 19.3%
24	VISA INC COM CL A V	V	7,998	$2.8m1.01%	1.01%	Reduced -160	-160 -2.0%
25	MICROSOFT CORP COM MSFT	MSFT	5,582	$2.7m0.97%	0.97%	Added +103	+103 1.9%
26	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	12,594	$2.7m0.96%	0.96%	Reduced -860	-860 -6.4%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,145	$2.6m0.94%	0.94%	Added +224	+224 5.7%
28	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	34,720	$2.6m0.93%	0.93%	Added +1.9k	+1,872 5.7%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	88,983	$2.4m0.88%	0.88%	Reduced -1.1k	-1,076 -1.2%
30	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	48,649	$2.4m0.86%	0.86%	Reduced -5.2k	-5,166 -9.6%
31	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	18,952	$2.4m0.85%	0.85%	Added +5.9k	+5,902 45.2%
32	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	74,649	$2.3m0.82%	0.82%	Reduced -13.7k	-13,650 -15.5%
33	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	16,049	$2.3m0.82%	0.82%	Added +16	+16 0.1%
34	ISHARES TR US TECH BRKTHR TECB	TECB	37,168	$2.3m0.82%	0.82%	Added +410	+410 1.1%
35	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	15,567	$2.2m0.81%	0.81%	Reduced -200	-200 -1.3%
36	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	7,358	$2.2m0.80%	0.80%	Added +130	+130 1.8%
37	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	101,798	$2.2m0.79%	0.79%	Reduced -10.0k	-10,010 -8.9%
38	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	56,711	$2.2m0.78%	0.78%	Reduced -790	-790 -1.4%
39	ISHARES TR U.S. INSRNCE ETF IAK	IAK	15,862	$2.2m0.78%	0.78%	Reduced -978	-978 -5.8%
40	ISHARES TR US CONSUM DISCRE IYC	IYC	20,823	$2.1m0.78%	0.78%	Reduced -1.6k	-1,598 -7.1%
41	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	17,906	$2.1m0.77%	0.77%	Reduced -494	-494 -2.7%
42	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,180	$2.1m0.75%	0.75%	Added +253	+253 3.6%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	6,540	$2.1m0.74%	0.74%	Reduced -35	-35 -0.5%
44	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	18,153	$2.0m0.71%	0.71%	Added +526	+526 3.0%
45	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	73,728	$1.9m0.70%	0.70%	Added +3.5k	+3,463 4.9%
46	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	9,343	$1.9m0.69%	0.69%	Reduced -350	-350 -3.6%
47	MASTERCARD INCORPORATED CL A MA	MA	3,252	$1.9m0.67%	0.67%	Reduced -25	-25 -0.8%
48	ISHARES TR U.S. MED DVC ETF IHI	IHI	29,077	$1.8m0.65%	0.65%	Reduced -1.8k	-1,769 -5.7%
49	ARES CAPITAL CORP COM ARCC	ARCC	88,715	$1.8m0.65%	0.65%	Reduced -798	-798 -0.9%
50	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	22,773	$1.8m0.64%	0.64%	Added +10.0k	+10,037 78.8%
51	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	16,290	$1.7m0.63%	0.63%	Reduced -91	-91 -0.6%
52	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,192	$1.7m0.63%	0.63%	Reduced -99	-99 -1.2%
53	ELI LILLY & CO COM LLY	LLY	1,613	$1.7m0.63%	0.63%	Reduced -50	-50 -3.0%
54	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	10,415	$1.7m0.61%	0.61%	Added +161	+161 1.6%
55	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	33,132	$1.7m0.60%	0.60%	Added +17.5k	+17,476 111.6%
56	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	22,771	$1.7m0.60%	0.60%	Added +2.3k	+2,269 11.1%
57	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	30,661	$1.6m0.60%	0.60%	Added +1.9k	+1,868 6.5%
58	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	108,435	$1.5m0.56%	0.56%	Reduced -26.2k	-26,193 -19.5%
59	VANECK ETF TRUST CLO ETF CLOI	CLOI	27,121	$1.4m0.52%	0.52%	Added +2.2k	+2,233 9.0%
60	BOSTON SCIENTIFIC CORP COM BSX	BSX	14,885	$1.4m0.51%	0.51%	Reduced -687	-687 -4.4%
61	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	14,366	$1.4m0.51%	0.51%	Added +4.5k	+4,537 46.2%
62	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	9,109	$1.4m0.50%	0.50%	Added +1.5k	+1,455 19.0%
63	COSTCO WHSL CORP NEW COM COST	COST	1,614	$1.4m0.50%	0.50%	Reduced -35	-35 -2.1%
64	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	15,026	$1.4m0.50%	0.50%	Unchanged
65	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	16,648	$1.4m0.50%	0.50%	Reduced -300	-300 -1.8%
66	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	16,862	$1.4m0.49%	0.49%	Added +3.4k	+3,446 25.7%
67	SPDR SER TR S&P DIVID ETF SDY	SDY	9,567	$1.3m0.48%	0.48%	Reduced -94	-94 -1.0%
68	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	14,295	$1.3m0.48%	0.48%	Reduced -374	-374 -2.5%
69	ISHARES TR IBOXX INV CP ETF LQD	LQD	11,831	$1.3m0.47%	0.47%	Reduced -322	-322 -2.6%
70	RTX CORPORATION COM RTX	RTX	7,035	$1.3m0.47%	0.47%	Reduced -65	-65 -0.9%
71	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,325	$1.3m0.47%	0.47%	Reduced -2.8k	-2,790 -25.1%
72	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	7,070	$1.2m0.45%	0.45%	Unchanged
73	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	32,174	$1.2m0.42%	0.42%	Added +1.9k	+1,853 6.1%
74	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,572	$1.2m0.42%	0.42%	Added +58	+58 1.6%
75	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,663	$1.1m0.41%	0.41%	Unchanged
76	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	18,366	$1.1m0.40%	0.40%	Reduced -79	-79 -0.4%
77	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,321	$1.1m0.40%	0.40%	Added +4	+4 0.1%
78	ISHARES TR US CONSM STAPLES IYK	IYK	16,104	$1.1m0.39%	0.39%	Reduced -1.2k	-1,199 -6.9%
79	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	8,032	$1.1m0.39%	0.39%	Added +3.3k	+3,336 71.0%
80	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,721	$1.1m0.39%	0.39%	Reduced -149	-149 -5.2%
81	WALMART INC COM WMT	WMT	9,517	$1.1m0.38%	0.38%	Added +234	+234 2.5%
82	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,508	$1.0m0.37%	0.37%	Reduced -132	-132 -3.6%
83	ISHARES TR GLOBAL TECH ETF IXN	IXN	9,500	$997.5k0.36%	0.36%	Unchanged
84	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	8,958	$982.4k0.35%	0.35%	Added +2.6k	+2,577 40.4%
85	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,331	$973.1k0.35%	0.35%	Reduced -81	-81 -1.8%
86	ISHARES TR GLB INFRASTR ETF IGF	IGF	15,584	$956.2k0.35%	0.35%	Added +633	+633 4.2%
87	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,626	$945.9k0.34%	0.34%	Added +251	+251 10.6%
88	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	21,396	$913.4k0.33%	0.33%	Added +5.7k	+5,698 36.3%
89	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	6,271	$904.0k0.33%	0.33%	Reduced -79	-79 -1.2%
90	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,965	$895.7k0.32%	0.32%	Added +1	+1 0.0%
91	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	5,560	$888.9k0.32%	0.32%	Reduced -300	-300 -5.1%
92	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,298	$862.5k0.31%	0.31%	Added +57	+57 0.9%
93	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	3,433	$828.2k0.30%	0.30%	Added +664	+664 24.0%
94	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,635	$794.9k0.29%	0.29%	Added +134	+134 2.4%
95	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	16,082	$793.3k0.29%	0.29%	Reduced -1.1k	-1,137 -6.6%
96	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	7,273	$783.8k0.28%	0.28%	Reduced -228	-228 -3.0%
97	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	7,544	$779.8k0.28%	0.28%	Reduced -650	-650 -7.9%
98	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	7,616	$778.1k0.28%	0.28%	Reduced -603	-603 -7.3%
99	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,595	$774.3k0.28%	0.28%	Reduced -30	-30 -1.1%
100	ORACLE CORP COM ORCL	ORCL	3,960	$771.9k0.28%	0.28%	Added +1	+1 0.0%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ADVANCED MICRO DEVICES INC AMD	AMD	3,253	$526.3k3.3k shares
ISHARES TR ITB	ITB	3,745	$401.7k3.7k shares
CHEVRON CORP NEW CVX	CVX	1,779	$276.3k1.8k shares
FIRST TR EXCHNG TRADED FD VI XJAN	XJAN	7,314	$263.6k7.3k shares
BOEING CO BA	BA	944	$203.7k944 shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,454	$202.4k1.5k shares
ARISTA NETWORKS INC ANET	ANET	1,379	$200.9k1.4k shares