13F HOLDINGS REPORT
Stonebridge Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001754960-25-000623
Total Value
$106.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 414,856 | $20.9M | 19.69% |
| 2 | WISDOMTREE TR | WT | 98,470 | $9.5M | 8.91% |
| 3 | WISDOMTREE TR | WT | 234,131 | $9.2M | 8.72% |
| 4 | WISDOMTREE TR | WT | 228,427 | $7.3M | 6.84% |
| 5 | WISDOMTREE TR | WT | 148,134 | $6.9M | 6.47% |
| 6 | WISDOMTREE TR | WT | 121,797 | $6.7M | 6.35% |
| 7 | WISDOMTREE TR | WT | 93,400 | $5.3M | 5.03% |
| 8 | WISDOMTREE TR | WT | 103,181 | $4.7M | 4.41% |
| 9 | WISDOMTREE TR | WT | 85,161 | $4.0M | 3.74% |
| 10 | SANARA MEDTECH INC | SMTI | 119,663 | $3.4M | 3.20% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 65,041 | $3.1M | 2.92% |
| 12 | ABBVIE INC | ABBV | 13,266 | $2.5M | 2.32% |
| 13 | UNITED HOMES GROUP INC | UHGWW | 3,624,605 | $2.3M | 2.19% |
| 14 | ISHARES TR | 46434V274 | 65,845 | $2.3M | 2.13% |
| 15 | ISHARES TR | 46436E403 | 34,907 | $2.1M | 1.99% |
| 16 | SPDR SERIES TRUST | 78464A201 | 20,509 | $1.8M | 1.72% |
| 17 | SANUWAVE HEALTH INC | SNWV | 51,605 | $1.7M | 1.60% |
| 18 | WISDOMTREE TR | WT | 34,896 | $1.6M | 1.48% |
| 19 | WISDOMTREE TR | WT | 18,685 | $1.6M | 1.48% |
| 20 | APPLE INC | AAPL | 7,099 | $1.5M | 1.37% |
| 21 | ISHARES INC | 46434G889 | 26,697 | $1.4M | 1.31% |
| 22 | UNITED HOMES GROUP INC | UHGWW | 450,500 | $1.3M | 1.23% |
| 23 | ABBOTT LABS | ABLZF | 7,222 | $982,211 | 0.93% |
| 24 | ISHARES TR | 46434V266 | 21,124 | $818,977 | 0.77% |
| 25 | WISDOMTREE TR | WT | 10,853 | $815,169 | 0.77% |
| 26 | JOHNSON & JOHNSON | JNJ | 4,946 | $755,502 | 0.71% |
| 27 | MICROSOFT CORP | MSFT | 1,041 | $517,870 | 0.49% |
| 28 | IDAHO STRATEGIC RESOURCES | IDR | 25,085 | $328,112 | 0.31% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 971 | $281,570 | 0.27% |
| 30 | ISHARES TR | 46432F396 | 1,039 | $249,692 | 0.24% |
| 31 | COCA COLA CO | KO | 3,292 | $232,901 | 0.22% |
| 32 | WISDOMTREE INC | WT | 16,140 | $185,771 | 0.18% |
| 33 | MURANO GLOBAL INVTS PLC | G63369113 | 102,500 | $19,988 | 0.02% |