AI Portfolio Summary
In 2025 Q4, Stonebridge Financial Planning Group, LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 1.1%. Conversely, Stonebridge Financial Planning Group, LLC completely exited their position in ADVANCED MICRO DEVIC.
Total Positions
175
Quarter
2025 Q4
Top Holding
IWY (6.2%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 6.22% | 6.42% |
#1
Prev: #1
|
5.0 | -319 | -0.5% |
P
S
|
62,200 | $17,225,708 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 4.22% | 4.46% |
#2
Prev: #2
|
3.7 | -2,070 | -3.4% |
P
S
|
58,521 | $11,685,380 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.35% | 3.36% |
#3
Prev: #3
|
2.8 | 1,346 | 1.1% |
P
S
|
123,524 | $9,270,465 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.06% | 2.97% |
#4
Prev: #4
|
3.7 | 5,973 | 5.1% |
P
S
|
122,250 | $8,486,606 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.21% | 2.32% |
#5
Prev: #5
|
1.9 | -264 | -2.9% |
P
S
|
8,952 | $6,131,397 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 2.09% | 1.52% |
#6
8
Prev: #14
|
3.3 | 50,443 | 35.8% |
P
S
|
191,213 | $5,788,005 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.96% |
#7
1
Prev: #6
|
1.3 | 187 | 0.8% |
P
S
|
23,990 | $5,537,326 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.00% | 1.82% |
#8
1
Prev: #9
|
2.8 | 31,497 | 15.6% |
P
S
|
233,574 | $5,528,687 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.95% |
#9
2
Prev: #7
|
1.3 | 414 | 1.5% |
P
S
|
28,306 | $5,279,087 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.85% | 1.60% |
#10
2
Prev: #12
|
2.7 | 10,775 | 15.1% |
P
S
|
81,967 | $5,120,472 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.83% | 1.72% |
#11
1
Prev: #10
|
2.7 | 6,031 | 11.1% |
P
S
|
60,469 | $5,064,269 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.81% | 1.88% |
#12
4
Prev: #8
|
1.2 | -574 | -1.9% |
P
S
|
29,816 | $5,007,281 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.65% | 1.50% |
#13
2
Prev: #15
|
2.7 | 13,806 | 11.6% |
P
S
|
133,056 | $4,558,499 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.60% | 1.60% |
#14
1
Prev: #13
|
1.1 | -363 | -0.8% |
P
S
|
42,667 | $4,418,636 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.29% |
#15
3
Prev: #18
|
3.1 | 12,215 | 23.8% |
P
S
|
63,446 | $4,407,584 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.56% | 1.62% |
#16
5
Prev: #11
|
1.1 | -42 | -0.5% |
P
S
|
9,153 | $4,331,982 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.43% | 1.48% |
#17
1
Prev: #16
|
1.1 | -847 | -1.2% |
P
S
|
67,338 | $3,966,209 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.42% | 1.38% |
#18
1
Prev: #17
|
2.6 | 411 | 5.4% |
P
S
|
8,079 | $3,941,498 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.10% |
#19
2
Prev: #21
|
0.9 | -85 | -0.7% |
P
S
|
11,430 | $3,107,258 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.12% | 1.15% |
#20
1
Prev: #19
|
0.9 | 359 | 1.2% |
P
S
|
30,851 | $3,095,603 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.10% | 1.14% |
#21
1
Prev: #20
|
0.9 | -42 | -1.0% |
P
S
|
4,035 | $3,041,183 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.08% | 1.07% |
#22
1
Prev: #23
|
0.9 | 1,264 | 2.2% |
P
S
|
58,890 | $2,995,157 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.02% | 0.89% |
#23
9
Prev: #32
|
2.4 | 18,246 | 19.3% |
P
S
|
112,739 | $2,837,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.05% |
#24
2
Prev: #26
|
0.9 | -160 | -2.0% |
P
S
|
7,998 | $2,805,138 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.07% |
#25
1
Prev: #24
|
0.9 | 103 | 1.9% |
P
S
|
5,582 | $2,699,569 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #116) |
0.0 | -3,253 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #129) |
0.0 | -3,745 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #151) |
0.0 | -1,779 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJAN
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #153) |
0.0 | -7,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #168) |
0.0 | -944 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #169) |
0.0 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #171) |
0.0 | -1,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 175 holdings