Stonebridge Wealth Management, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$105.9M
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 448,805 | $22.6M | 21.33% | |
| 2 | DDLSWISDOMTREE TR | 228,578 | $9.8M | 9.28% | |
| 3 | DHSWISDOMTREE TR | 92,477 | $9.4M | 8.90% | |
| 4 | DTHWISDOMTREE TR | 147,723 | $7.6M | 7.20% | |
| 5 | DGSWISDOMTREE TR | 118,279 | $6.8M | 6.40% | |
| 6 | DEWWISDOMTREE TR | 87,788 | $5.4M | 5.11% | |
| 7 | DESWISDOMTREE TR | 146,631 | $4.9M | 4.63% | |
| 8 | DEMWISDOMTREE TR | 98,514 | $4.6M | 4.35% | |
| 9 | DGRSWISDOMTREE TR | 74,952 | $3.7M | 3.51% | |
| 10 | SMTISANARA MEDTECH INC | 134,934 | $3.1M | 2.98% | |
| 11 | ABBVABBVIE INC | 13,217 | $3.0M | 2.85% | |
| 12 | SPHDINVESCO EXCH TRADED FD TR II | 50,327 | $2.4M | 2.28% | |
| 13 | INTFISHARES TR | 60,491 | $2.3M | 2.16% | |
| 14 | GARPISHARES TR | 29,889 | $2.0M | 1.92% | |
| 15 | AAPLAPPLE INC | 7,118 | $1.9M | 1.83% | |
| 16 | IHDGWISDOMTREE TR | 30,781 | $1.5M | 1.41% | |
| 17 | DGRWWISDOMTREE TR | 15,839 | $1.4M | 1.34% | |
| 18 | EMGFISHARES INC | 22,748 | $1.3M | 1.24% | |
| 19 | JSMDJANUS DETROIT STR TR | 15,266 | $1.2M | 1.18% | |
| 20 | SNWVSANUWAVE HEALTH INC | 38,384 | $1.1M | 1.08% | |
| 21 | UHGWWUNITED HOMES GROUP INC | 3,438,275 | $1.1M | 1.07% | |
| 22 | JNJJOHNSON & JOHNSON | 4,946 | $1.0M | 0.97% | |
| 23 | ABTABBOTT LABS | 7,222 | $904K | 0.85% | |
| 24 | UHGUNITED HOMES GROUP INC | 579,149 | $903K | 0.85% | |
| 25 | DLSWISDOMTREE TR | 10,502 | $850K | 0.80% | |
| 26 | DVYEISHARES INC | 27,227 | $848K | 0.80% | |
| 27 | ISCFISHARES TR | 19,298 | $800K | 0.76% | |
| 28 | MSFTMICROSOFT CORP | 1,048 | $506K | 0.48% | |
| 29 | PWVINVESCO EXCHANGE TRADED FD T | 7,078 | $470K | 0.44% | |
| 30 | SLYGSPDR SERIES TRUST | 4,372 | $411K | 0.39% | |
| 31 | GOOGALPHABET INC | 1,000 | $313K | 0.30% | |
| 32 | JPMJPMORGAN CHASE & CO. | 846 | $272K | 0.26% | |
| 33 | MTUMISHARES TR | 1,029 | $257K | 0.24% | |
| 34 | KOCOCA COLA CO | 3,193 | $223K | 0.21% | |
| 35 | MARMARRIOTT INTL INC NEW | 700 | $217K | 0.21% | |
| 36 | VVISA INC | 595 | $208K | 0.20% | |
| 37 | WTWISDOMTREE INC | 15,640 | $190K | 0.18% | |
| 38 | MRNOMURANO GLOBAL INVTS PLC | 123,100 | $3K | 0.00% |