STONEBRIDGE FINANCIAL PLANNING GROUP, LLC

PrivateCIK: 1802494
Location

ORLANDO, FL

171
Positions
$272.32M
Total AUM (reported)
3.55M
Total Shares

Allocation by class

TOTAL AUM$272.32M171 positions
COM$29.70M10.9%
RUS TP200 GR ETF$14.90M5.5%
STATE STREET SPD$10.72M3.9%
U.S. TECH ETF$9.96M3.7%
S&P500 QUALITY$9.18M3.4%
CORE DIV GRWTH$8.74M3.2%
DJ GLBL DIVID$7.06M2.6%

Portfolio Concentration

Top 312.5%4–1015.8%11–2520.7%Rest51.0%TOP 1028.3%0%100%
Top 3$34.04M12.5%
4–10$43.02M15.8%
11–25$56.30M20.7%
Rest$138.95M51.0%

Top 3 weight

12.5%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares59.90K
TypeSH
Market value$14.90M
5.47%
Sole
0.00
Shared
0.00
None
59.90K

ISHARES TR

SOLE
U.S. TECH ETF
Shares54.91K
TypeSH
Market value$9.96M
3.66%
Sole
0.00
Shared
0.00
None
54.91K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares122.06K
TypeSH
Market value$9.18M
3.37%
Sole
0.00
Shared
0.00
None
122.06K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares124.49K
TypeSH
Market value$8.74M
3.21%
Sole
0.00
Shared
0.00
None
124.49K

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ GLBL DIVID
Shares221.06K
TypeSH
Market value$7.06M
2.59%
Sole
0.00
Shared
0.00
None
221.06K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares250.19K
TypeSH
Market value$5.83M
2.14%
Sole
0.00
Shared
0.00
None
250.19K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares88.61K
TypeSH
Market value$5.68M
2.09%
Sole
0.00
Shared
0.00
None
88.61K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.47K
TypeSH
Market value$5.53M
2.03%
Sole
0.00
Shared
0.00
None
8.47K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares63.43K
TypeSH
Market value$5.25M
1.93%
Sole
0.00
Shared
0.00
None
63.43K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares146.16K
TypeSH
Market value$4.94M
1.81%
Sole
0.00
Shared
0.00
None
146.16K

NVIDIA CORPORATION

SOLE
COM
Shares28.07K
TypeSH
Market value$4.90M
1.80%
Sole
0.00
Shared
0.00
None
28.07K

AMAZON COM INC

SOLE
COM
Shares23.33K
TypeSH
Market value$4.86M
1.78%
Sole
0.00
Shared
0.00
None
23.33K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares69.98K
TypeSH
Market value$4.78M
1.75%
Sole
0.00
Shared
0.00
None
69.98K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST RIS
Shares182.73K
TypeSH
Market value$4.67M
1.71%
Sole
0.00
Shared
0.00
None
182.73K

ISHARES TR

SOLE
CORE S&P US GWT
Shares28.46K
TypeSH
Market value$4.41M
1.62%
Sole
0.00
Shared
0.00
None
28.46K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares39.98K
TypeSH
Market value$3.87M
1.42%
Sole
0.00
Shared
0.00
None
39.98K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares8.88K
TypeSH
Market value$3.79M
1.39%
Sole
0.00
Shared
0.00
None
8.88K

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares65.12K
TypeSH
Market value$3.77M
1.38%
Sole
0.00
Shared
0.00
None
65.12K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.32K
TypeSH
Market value$3.64M
1.34%
Sole
0.00
Shared
0.00
None
8.32K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares33.34K
TypeSH
Market value$3.35M
1.23%
Sole
0.00
Shared
0.00
None
33.34K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares40.13K
TypeSH
Market value$3.10M
1.14%
Sole
0.00
Shared
0.00
None
40.13K

APPLE INC

SOLE
COM
Shares11.25K
TypeSH
Market value$2.86M
1.05%
Sole
0.00
Shared
0.00
None
11.25K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH UNCONSTRAI
Shares113.93K
TypeSH
Market value$2.82M
1.04%
Sole
0.00
Shared
0.00
None
113.93K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares12.22K
TypeSH
Market value$2.74M
1.01%
Sole
0.00
Shared
0.00
None
12.22K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares58.77K
TypeSH
Market value$2.74M
1.01%
Sole
0.00
Shared
0.00
None
58.77K
Page 1 of 7