Institutional Manager · CIK 0001802494

Stonebridge Financial Planning Group, LLC

ORLANDO, FL · File #028-19783

Latest AUM

$277.0M

Positions

168

Top-10 Concentration

42.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIRST TR EXCHANGE TRADED FD	33734X200	+50,443	+$1.5M	+$213,963
ADD	SELECT SECTOR SPDR TR	81369Y407	+8,706	+$1.0M	-$1.1M
ADD	JANUS DETROIT STR TR	47103U845	+17,476	+$883,937	-$3,105
ADD	FIRST TR EXCHANGE TRADED FD	33738R506	+12,215	+$848,574	+$113,210
ADD	VANGUARD MALVERN FDS	922020755	+10,037	+$784,033	-$6,546
ADD	SPDR SERIES TRUST	78468R606	+31,497	+$745,533	-$54,571
ADD	VANECK ETF TRUST	92189F601	+5,902	+$733,036	-$149,405
ADD	VANGUARD TAX-MANAGED FDS	921943858	+10,775	+$673,113	+$181,522
NEW	FIRST TR EXCH TRADED FD III	33739P301	+12,552	+$601,680	$0
ADD	SELECT SECTOR SPDR TR	81369Y886	+13,547	+$578,312	-$349,443

Sector Allocation

Financials

7.1%$19.7M

Technology

4.1%$11.4M

Consumer Discretionary

2.5%$6.8M

Healthcare

1.3%$3.7M

Industrials

1.2%$3.4M

Communication Services

0.4%$1.1M

Consumer Staples

0.4%$1.1M

Energy

0.3%$722,912

Utilities

0.1%$200,560

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025168 pos · $277.0M
Nov 18, 202513F HOLDINGS REPORTQ/E Sep 2025171 pos · $266.3M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025165 pos · $239.5M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025161 pos · $219.0M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024159 pos · $223.9M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024158 pos · $209.9M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024153 pos · $199.0M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024151 pos · $189.1M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023137 pos · $155.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464289438	62,200	$17.2M	9.04%
2	ISHARES TR	464287721	58,521	$11.7M	6.13%
3	INVESCO EXCHANGE TRADED FD T	IVZ	123,524	$9.3M	4.86%
4	ISHARES TR	46434V621	122,250	$8.5M	4.45%
5	ISHARES TR	464287200	8,952	$6.1M	3.22%
6	FIRST TR EXCHANGE TRADED FD	33734X200	191,213	$5.8M	3.04%
7	AMAZON COM INC	AMZN	23,990	$5.5M	2.91%
8	SPDR SERIES TRUST	78468R606	233,574	$5.5M	2.90%
9	NVIDIA CORPORATION	NVDA	28,306	$5.3M	2.77%
10	VANGUARD TAX-MANAGED FDS	921943858	81,967	$5.1M	2.69%
11	VANGUARD SCOTTSDALE FDS	92206C870	60,469	$5.1M	2.66%
12	ISHARES TR	464287671	29,816	$5.0M	2.63%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	133,056	$4.6M	2.39%
14	VANECK ETF TRUST	92189F643	42,667	$4.4M	2.32%
15	FIRST TR EXCHANGE TRADED FD	33738R506	63,446	$4.4M	2.31%
16	ISHARES TR	464287614	9,153	$4.3M	2.27%
17	ETF SER SOLUTIONS	26922A321	67,338	$4.0M	2.08%
18	VANGUARD INDEX FDS	922908736	8,079	$3.9M	2.07%
19	APPLE INC	AAPL	11,430	$3.1M	1.63%
20	PIMCO ETF TR	72201R833	30,851	$3.1M	1.62%