Institutional Manager · CIK 0002082460
Stonebridge Wealth Management, LLC
OAK BROOK, IL · File #028-25766
Latest AUM
$105.9M
Positions
38
Top-10 Concentration
73.7%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |