Stonebridge Wealth Management, LLC Q2 2025 Filing
Filed August 27, 2025
Portfolio Value
$106.0B
Holdings
33
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 414,856 | $20.9B | 19.69% | |
| 2 | DHSWISDOMTREE TR | 98,470 | $9.5B | 8.91% | |
| 3 | DDLSWISDOMTREE TR | 234,131 | $9.2B | 8.72% | |
| 4 | DESWISDOMTREE TR | 228,427 | $7.3B | 6.84% | |
| 5 | DTHWISDOMTREE TR | 148,134 | $6.9B | 6.47% | |
| 6 | DGSWISDOMTREE TR | 121,797 | $6.7B | 6.35% | |
| 7 | DEWWISDOMTREE TR | 93,400 | $5.3B | 5.03% | |
| 8 | DEMWISDOMTREE TR | 103,181 | $4.7B | 4.41% | |
| 9 | DGRSWISDOMTREE TR | 85,161 | $4.0B | 3.74% | |
| 10 | SMTISANARA MEDTECH INC | 119,663 | $3.4B | 3.20% | |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 65,041 | $3.1B | 2.92% | |
| 12 | ABBVABBVIE INC | 13,266 | $2.5B | 2.32% | |
| 13 | UHGWWUNITED HOMES GROUP INC | 3,624,605 | $2.3B | 2.19% | |
| 14 | INTFISHARES TR | 65,845 | $2.3B | 2.13% | |
| 15 | GARPISHARES TR | 34,907 | $2.1B | 1.99% | |
| 16 | SLYGSPDR SERIES TRUST | 20,509 | $1.8B | 1.72% | |
| 17 | SNWVSANUWAVE HEALTH INC | 51,605 | $1.7B | 1.60% | |
| 18 | IHDGWISDOMTREE TR | 34,896 | $1.6B | 1.48% | |
| 19 | DGRWWISDOMTREE TR | 18,685 | $1.6B | 1.48% | |
| 20 | AAPLAPPLE INC | 7,099 | $1.5B | 1.37% | |
| 21 | EMGFISHARES INC | 26,697 | $1.4B | 1.31% | |
| 22 | UHGUNITED HOMES GROUP INC | 450,500 | $1.3B | 1.23% | |
| 23 | ABTABBOTT LABS | 7,222 | $982.2M | 0.93% | |
| 24 | ISCFISHARES TR | 21,124 | $819.0M | 0.77% | |
| 25 | DLSWISDOMTREE TR | 10,853 | $815.2M | 0.77% | |
| 26 | JNJJOHNSON & JOHNSON | 4,946 | $755.5M | 0.71% | |
| 27 | MSFTMICROSOFT CORP | 1,041 | $517.9M | 0.49% | |
| 28 | IDRIDAHO STRATEGIC RESOURCES | 25,085 | $328.1M | 0.31% | |
| 29 | JPMJPMORGAN CHASE & CO. | 971 | $281.6M | 0.27% | |
| 30 | MTUMISHARES TR | 1,039 | $249.7M | 0.24% | |
| 31 | KOCOCA COLA CO | 3,292 | $232.9M | 0.22% | |
| 32 | WTWISDOMTREE INC | 16,140 | $185.8M | 0.18% | |
| 33 | MRNOMURANO GLOBAL INVTS PLC | 102,500 | $20.0M | 0.02% |