Stonebridge Financial Planning Group, LLC

13F filer, CIK 1802494, ORLANDO, FL

Stonebridge Financial Planning Group, LLC reported $223,881,128 across 159 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 31.03% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001734

Period: 2024-12-31
Reported value: $224M
Holdings: 159
Top 10 weight: 31.03%
New: 7
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VYMnew	+16,767	$2.14M
SCHDadded	+67,789	$1.85M
DSTLadded	+22,618	$1.24M
VONVnew	+15,026	$1.22M
IWFadded	+2,974	$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYWreduced	-3,432	-$547K
FTSMexited	-4,230	-$253K
IWYreduced	-934	-$220K
FXNexited	-13,355	-$217K
BUFRreduced	-7,030	-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001734, largest first. % of portfolio is the value over $223,881,128, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	66,389	$15.6M	6.98%	-934	Timeline
IYWISHARES TR	69,196	$11M	4.93%	-3,432	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	119,006	$7.98M	3.56%	+123	Timeline
DGROISHARES TR	101,388	$6.22M	2.78%	+2,847	Timeline
IVVISHARES TR	10,238	$6.03M	2.69%	-19	Timeline
AMZNAMAZON COM INC	26,061	$5.72M	2.55%	+528	Timeline
MINTPIMCO ETF TR	45,932	$4.61M	2.06%	+3,528	Timeline
IUSGISHARES TR	32,247	$4.49M	2.01%	-743	Timeline
IWFISHARES TR	9,828	$3.95M	1.76%	+2,974	Timeline
NVDANVIDIA CORPORATION	28,471	$3.82M	1.71%	+1,230	Timeline
AAPLAPPLE INC	14,502	$3.63M	1.62%	+137	Timeline
MOATVANECK ETF TRUST	38,435	$3.56M	1.59%	+5,341	Timeline
VCITVANGUARD SCOTTSDALE FDS	40,662	$3.26M	1.46%	+2,081	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	104,293	$3.18M	1.42%	-7,030	Timeline
VGTVANGUARD WORLD FD	4,991	$3.1M	1.39%	-139	Timeline
DSTLETF SER SOLUTIONS	53,137	$2.92M	1.3%	+22,618	Timeline
VDCVANGUARD WORLD FD	13,797	$2.92M	1.3%	+213	Timeline
VVISA INC	9,113	$2.88M	1.29%	-75	Timeline
PBDCPUTNAM ETF TRUST	82,781	$2.85M	1.27%	+1,109	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,115	$2.83M	1.26%	+9,792	Timeline
VUGVANGUARD INDEX FDS	6,849	$2.81M	1.26%	+207	Timeline
IYCISHARES TR	28,961	$2.78M	1.24%	-994	Timeline
SCHDSCHWAB STRATEGIC TR	93,065	$2.54M	1.14%	+67,789	Timeline
MSFTMICROSOFT CORP	5,741	$2.42M	1.08%	+469	Timeline
XLVSELECT SECTOR SPDR TR	17,566	$2.42M	1.08%	-1,257	Timeline
XLYSELECT SECTOR SPDR TR	10,589	$2.38M	1.06%	-298	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	45,520	$2.29M	1.02%	+5,832	Timeline
BNDVANGUARD BD INDEX FDS	31,343	$2.25M	1.01%	+342	Timeline
AIQGLOBAL X FDS	57,796	$2.23M	1%	+622	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	100,526	$2.16M	0.97%	+22,617	Timeline
VYMVANGUARD WHITEHALL FDS	16,767	$2.14M	0.96%	new	Timeline
IAKISHARES TR	16,601	$2.1M	0.94%	+973	Timeline
IHIISHARES TR	34,884	$2.04M	0.91%	-1,180	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,400	$1.92M	0.86%	-514	Timeline
MAMASTERCARD INCORPORATED	3,614	$1.9M	0.85%	-135	Timeline
ARCCARES CAPITAL CORP	86,861	$1.9M	0.85%	+86	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	18,183	$1.86M	0.83%	+3	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	49,932	$1.79M	0.8%	+11,871	Timeline
SOXXISHARES TR	8,243	$1.78M	0.79%	+41	Timeline
VOOVANGUARD INDEX FDS	3,093	$1.67M	0.74%	-23	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,812	$1.66M	0.74%	+105	Timeline
TECBISHARES TR	30,986	$1.65M	0.74%	+8,275	Timeline
IVEISHARES TR	8,458	$1.61M	0.72%	+152	Timeline
ITBISHARES TR	15,106	$1.56M	0.7%	+756	Timeline
SPYGSPDR SERIES TRUST	17,274	$1.52M	0.68%	-953	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	10,732	$1.48M	0.66%	-254	Timeline
SPHYSPDR SERIES TRUST	59,933	$1.41M	0.63%	+9,319	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,872	$1.39M	0.62%	-854	Timeline
LLYELI LILLY & CO	1,802	$1.39M	0.62%	+109	Timeline
VCRVANGUARD WORLD FD	3,679	$1.38M	0.62%	-18	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	55,081	$1.34M	0.6%	+6,926	Timeline
GOOGALPHABET INC	6,738	$1.28M	0.57%	+369	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,755	$1.27M	0.57%	+6,321	Timeline
SDYSPDR SERIES TRUST	9,561	$1.26M	0.56%	+157	Timeline
LQDISHARES TR	11,472	$1.23M	0.55%	-866	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,026	$1.22M	0.55%	new	Timeline
VOVANGUARD INDEX FDS	4,566	$1.21M	0.54%	+881	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,938	$1.18M	0.53%	+1,602	Timeline
IWOISHARES TR	4,018	$1.16M	0.52%	+868	Timeline
IYKISHARES TR	17,587	$1.15M	0.52%	+7	Timeline
DXJWISDOMTREE TR	10,321	$1.14M	0.51%	+947	Timeline
FDHYFIDELITY COVINGTON TRUST	21,931	$1.06M	0.47%	-1,506	Timeline
FIDUFIDELITY COVINGTON TRUST	15,035	$1.06M	0.47%	-299	Timeline
BIZDVANECK ETF TRUST	60,333	$1M	0.45%	+16,794	Timeline
VBKVANGUARD INDEX FDS	3,519	$986K	0.44%	+426	Timeline
IWDISHARES TR	5,304	$982K	0.44%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,060	$976K	0.44%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,774	$972K	0.43%	-829	Timeline
FDRRFIDELITY COVINGTON TRUST	17,704	$910K	0.41%	-1,421	Timeline
IXNISHARES TR	10,280	$871K	0.39%	-330	Timeline
FCOMFIDELITY COVINGTON TRUST	14,729	$865K	0.39%	-297	Timeline
PRNINVESCO EXCHANGE TRADED FD T	5,622	$864K	0.39%	+1,041	Timeline
IWPISHARES TR	6,705	$850K	0.38%	-55	Timeline
ORCLORACLE CORP	5,080	$847K	0.38%	-243	Timeline
HDHOME DEPOT INC	2,136	$831K	0.37%	+56	Timeline
RTXRTX CORPORATION	7,156	$828K	0.37%	+268	Timeline
XLESELECT SECTOR SPDR TR	9,592	$822K	0.37%	+89	Timeline
VBRVANGUARD INDEX FDS	4,105	$814K	0.36%	+950	Timeline
FDISFIDELITY COVINGTON TRUST	8,312	$810K	0.36%	-575	Timeline
GOOGLALPHABET INC	4,275	$809K	0.36%	+235	Timeline
FTECFIDELITY COVINGTON TRUST	4,286	$792K	0.35%	-384	Timeline
BSXBOSTON SCIENTIFIC CORP	8,574	$766K	0.34%	+2,068	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,616	$760K	0.34%	-225	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,900	$734K	0.33%	-50	Timeline
IWSISHARES TR	5,565	$720K	0.32%	+107	Timeline
XOMEXXON MOBIL CORP	6,487	$698K	0.31%	+268	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,152	$695K	0.31%	+4	Timeline
IYMISHARES TR	5,226	$679K	0.3%	-665	Timeline
METAMETA PLATFORMS INC	1,149	$673K	0.3%	+183	Timeline
VISVANGUARD WORLD FD	2,625	$668K	0.3%	+100	Timeline
MGKVANGUARD WORLD FD	1,943	$667K	0.3%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,254	$627K	0.28%	0	Timeline
JPMJPMORGAN CHASE & CO	2,557	$613K	0.27%	+577	Timeline
NEARISHARES U S ETF TR	11,994	$606K	0.27%	-2,195	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	7,552	$604K	0.27%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,190	$602K	0.27%	-94	Timeline
APOAPOLLO GLOBAL MGMT INC	3,500	$578K	0.26%	-500	Timeline
WMTWALMART INC	6,353	$574K	0.26%	+260	Timeline
SMOTVANECK ETF TRUST	16,416	$566K	0.25%	+6,423	Timeline
IXJISHARES TR	6,485	$558K	0.25%	-325	Timeline
USMVISHARES TR	6,250	$555K	0.25%	+460	Timeline
BILSSPDR SERIES TRUST	5,592	$554K	0.25%	-1,208	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	17,986	$541K	0.24%	+503	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,453	$530K	0.24%	0	Timeline
VBVANGUARD INDEX FDS	2,199	$528K	0.24%	-19	Timeline
NFLXNETFLIX INC.	580	$517K	0.23%	0	Timeline
IYJISHARES TR	3,795	$507K	0.23%	+1	Timeline
BILSPDR SERIES TRUST	5,524	$505K	0.23%	-2,056	Timeline
CRMSALESFORCE INC	1,509	$505K	0.23%	+89	Timeline
IYFISHARES TR	4,488	$496K	0.22%	+46	Timeline
VTVVANGUARD INDEX FDS	2,904	$492K	0.22%	-26	Timeline
EMXCISHARES INC	8,830	$490K	0.22%	+1,385	Timeline
SMHVANECK ETF TRUST	2,011	$487K	0.22%	+376	Timeline
IWNISHARES TR	2,914	$478K	0.21%	+315	Timeline
XSDSPDR SERIES TRUST	1,925	$478K	0.21%	-315	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,229	$477K	0.21%	-3,571	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,399	$462K	0.21%	-3,390	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	18,335	$452K	0.2%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	9,108	$450K	0.2%	-2,880	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,974	$421K	0.19%	new	Timeline
CLOIVANECK ETF TRUST	7,917	$418K	0.19%	+300	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,107	$387K	0.17%	+3	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,947	$386K	0.17%	-338	Timeline
JNJJOHNSON & JOHNSON	2,645	$383K	0.17%	+361	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,750	$382K	0.17%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,935	$380K	0.17%	0	Timeline
IJSISHARES TR	3,436	$373K	0.17%	+93	Timeline
AMDADVANCED MICRO DEVICES INC	2,963	$358K	0.16%	+332	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,074	$352K	0.16%	-76	Timeline
XMCRXMFS CHARTER INCOME TR	52,933	$338K	0.15%	+4,142	Timeline
ESGVVANGUARD WORLD FD	3,160	$331K	0.15%	+45	Timeline
HYSPIMCO ETF TR	3,510	$329K	0.15%	-200	Timeline
SRLNSSGA ACTIVE ETF TR	7,839	$327K	0.15%	+1,952	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,930	$325K	0.15%	-60	Timeline
CATCATERPILLAR INC	887	$322K	0.14%	-25	Timeline
FDLOFIDELITY COVINGTON TRUST	5,250	$318K	0.14%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,000	$313K	0.14%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,023	$312K	0.14%	+2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	671	$304K	0.14%	-59	Timeline
CVXCHEVRON CORPORATION	1,905	$276K	0.12%	+401	Timeline
CITHE CIGNA GROUP	987	$273K	0.12%	+48	Timeline
PANWPALO ALTO NETWORKS INC	1,430	$260K	0.12%	+815	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,159	$255K	0.11%	new	Timeline
BONDPIMCO ETF TR	2,741	$248K	0.11%	0	Timeline
PAVEGLOBAL X FDS	6,120	$247K	0.11%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,864	$247K	0.11%	+950	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	4,315	$245K	0.11%	-1,281	Timeline
XRTSPDR SERIES TRUST	3,050	$243K	0.11%	0	Timeline
MCDMCDONALDS CORP	824	$239K	0.11%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,073	$237K	0.11%	+61	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,450	$233K	0.1%	-2,665	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	27,749	$227K	0.1%	+64	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,100	$222K	0.1%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	6,117	$222K	0.1%	-951	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,545	$216K	0.1%	-200	Timeline
SIGISELECTIVE INS GROUP INC	2,240	$209K	0.09%	0	Timeline
QTUMETF SER SOLUTIONS	2,520	$204K	0.09%	new	Timeline
SGOVISHARES TR	2,000	$201K	0.09%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	81,848	$18.4K	0.01%	+1,618

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTSMFIRST TR EXCHANGE-TRADED FD	4,230	$253K	shares
FXNFIRST TR EXCHANGE-TRADED FD	13,355	$217K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,454	$213K	shares
SLBSLB LIMITED	4,990	$209K	shares
SOSOUTHERN CO	2,300	$207K	shares
USFRWISDOMTREE TR	4,100	$206K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001734	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC