13F HOLDINGS REPORT
Stonebridge Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001754960-26-000013
Total Value
$105.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 448,805 | $22.6M | 21.34% |
| 2 | WISDOMTREE TR | WT | 228,578 | $9.8M | 9.28% |
| 3 | WISDOMTREE TR | WT | 92,477 | $9.4M | 8.90% |
| 4 | WISDOMTREE TR | WT | 147,723 | $7.6M | 7.20% |
| 5 | WISDOMTREE TR | WT | 118,279 | $6.8M | 6.40% |
| 6 | WISDOMTREE TR | WT | 87,788 | $5.4M | 5.11% |
| 7 | WISDOMTREE TR | WT | 146,631 | $4.9M | 4.63% |
| 8 | WISDOMTREE TR | WT | 98,514 | $4.6M | 4.35% |
| 9 | WISDOMTREE TR | WT | 74,952 | $3.7M | 3.51% |
| 10 | SANARA MEDTECH INC | SMTI | 134,934 | $3.2M | 2.98% |
| 11 | ABBVIE INC | ABBV | 13,217 | $3.0M | 2.85% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 50,327 | $2.4M | 2.28% |
| 13 | ISHARES TR | 46434V274 | 60,491 | $2.3M | 2.16% |
| 14 | ISHARES TR | 46436E403 | 29,889 | $2.0M | 1.92% |
| 15 | APPLE INC | AAPL | 7,118 | $1.9M | 1.83% |
| 16 | WISDOMTREE TR | WT | 30,781 | $1.5M | 1.41% |
| 17 | WISDOMTREE TR | WT | 15,839 | $1.4M | 1.34% |
| 18 | ISHARES INC | 46434G889 | 22,748 | $1.3M | 1.24% |
| 19 | JANUS DETROIT STR TR | 47103U209 | 15,266 | $1.2M | 1.18% |
| 20 | SANUWAVE HEALTH INC | SNWV | 38,384 | $1.1M | 1.08% |
| 21 | UNITED HOMES GROUP INC | UHGWW | 3,438,275 | $1.1M | 1.07% |
| 22 | JOHNSON & JOHNSON | JNJ | 4,946 | $1.0M | 0.97% |
| 23 | ABBOTT LABS | ABLZF | 7,222 | $904,806 | 0.85% |
| 24 | UNITED HOMES GROUP INC | UHGWW | 579,149 | $903,472 | 0.85% |
| 25 | WISDOMTREE TR | WT | 10,502 | $850,767 | 0.80% |
| 26 | ISHARES INC | 464286319 | 27,227 | $848,393 | 0.80% |
| 27 | ISHARES TR | 46434V266 | 19,298 | $800,481 | 0.76% |
| 28 | MICROSOFT CORP | MSFT | 1,048 | $506,926 | 0.48% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,078 | $470,829 | 0.44% |
| 30 | SPDR SERIES TRUST | 78464A201 | 4,372 | $411,799 | 0.39% |
| 31 | ALPHABET INC | GOOG | 1,000 | $313,800 | 0.30% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 846 | $272,717 | 0.26% |
| 33 | ISHARES TR | 46432F396 | 1,029 | $257,569 | 0.24% |
| 34 | COCA COLA CO | KO | 3,193 | $223,225 | 0.21% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 700 | $217,168 | 0.21% |
| 36 | VISA INC | V | 595 | $208,672 | 0.20% |
| 37 | WISDOMTREE INC | WT | 15,640 | $190,652 | 0.18% |
| 38 | MURANO GLOBAL INVTS PLC | G63369113 | 123,100 | $3,238 | 0.00% |