13F HOLDINGS REPORT
Stonebridge Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001754960-25-000680
Total Value
$116.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 398,700 | $20.0M | 17.20% |
| 2 | WISDOMTREE TR | WT | 235,346 | $9.9M | 8.47% |
| 3 | WISDOMTREE TR | WT | 96,135 | $9.7M | 8.31% |
| 4 | WISDOMTREE TR | WT | 229,113 | $7.7M | 6.62% |
| 5 | WISDOMTREE TR | WT | 149,473 | $7.3M | 6.30% |
| 6 | UNITED HOMES GROUP INC | UHGWW | 3,700,362 | $6.8M | 5.87% |
| 7 | WISDOMTREE TR | WT | 119,601 | $6.8M | 5.86% |
| 8 | WISDOMTREE TR | WT | 91,082 | $5.5M | 4.70% |
| 9 | WISDOMTREE TR | WT | 102,608 | $4.7M | 4.05% |
| 10 | WISDOMTREE TR | WT | 81,250 | $4.1M | 3.48% |
| 11 | SANARA MEDTECH INC | SMTI | 114,581 | $3.6M | 3.12% |
| 12 | UNITED HOMES GROUP INC | UHGWW | 829,782 | $3.4M | 2.94% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 64,224 | $3.2M | 2.72% |
| 14 | ABBVIE INC | ABBV | 13,266 | $3.1M | 2.64% |
| 15 | ISHARES TR | 46434V274 | 65,976 | $2.4M | 2.03% |
| 16 | ISHARES TR | 46436E403 | 34,663 | $2.3M | 1.95% |
| 17 | SPDR SERIES TRUST | 78464A201 | 20,314 | $1.9M | 1.64% |
| 18 | APPLE INC | AAPL | 7,118 | $1.8M | 1.55% |
| 19 | SANUWAVE HEALTH INC | SNWV | 46,924 | $1.8M | 1.51% |
| 20 | WISDOMTREE TR | WT | 34,132 | $1.6M | 1.35% |
| 21 | WISDOMTREE TR | WT | 17,611 | $1.6M | 1.34% |
| 22 | ISHARES INC | 46434G889 | 26,433 | $1.5M | 1.28% |
| 23 | ABBOTT LABS | ABLZF | 7,222 | $967,268 | 0.83% |
| 24 | JOHNSON & JOHNSON | JNJ | 4,946 | $917,087 | 0.79% |
| 25 | ISHARES TR | 46434V266 | 20,845 | $857,251 | 0.74% |
| 26 | WISDOMTREE TR | WT | 10,652 | $846,941 | 0.73% |
| 27 | MICROSOFT CORP | MSFT | 1,048 | $542,894 | 0.47% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 971 | $306,377 | 0.26% |
| 29 | ISHARES TR | 46432F396 | 1,029 | $263,887 | 0.23% |
| 30 | ALPHABET INC | GOOG | 1,000 | $243,550 | 0.21% |
| 31 | IDAHO STRATEGIC RESOURCES | IDR | 6,740 | $227,745 | 0.20% |
| 32 | WISDOMTREE INC | WT | 16,140 | $224,346 | 0.19% |
| 33 | COCA COLA CO | KO | 3,292 | $218,342 | 0.19% |
| 34 | VISA INC | V | 595 | $203,121 | 0.17% |
| 35 | IZEA WORLDWIDE INC | IZEA | 13,900 | $51,708 | 0.04% |
| 36 | MURANO GLOBAL INVTS PLC | G63369113 | 123,100 | $17,960 | 0.02% |