Stonebridge Wealth Management, LLC
- SEC CIK
- 0002082460
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 27, 2025. Long positions only.
- Positions
- 33
- No filing for Q1 2025
- Portfolio value
- $106.0M
- No filing for Q1 2025
Stonebridge Wealth Management, LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 414,856 | $20.9M | 19.7% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 98,470 | $9.45M | 8.9% | – | – | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 234,131 | $9.25M | 8.7% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 228,427 | $7.25M | 6.8% | – | – | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 148,134 | $6.86M | 6.5% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 121,797 | $6.73M | 6.3% | – | – | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 93,400 | $5.33M | 5.0% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 103,181 | $4.67M | 4.4% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 85,161 | $3.96M | 3.7% | – | – | – |
| SMTISanara MedTech Inc. | COM | 119,663 | $3.40M | 3.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 65,041 | $3.09M | 2.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 13,266 | $2.46M | 2.3% | – | – | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 3,624,605 | $2.32M | 2.2% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 65,845 | $2.25M | 2.1% | – | – | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 34,907 | $2.11M | 2.0% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,509 | $1.82M | 1.7% | – | – | – |
| SNWVSANUWAVE Health, Inc. | COM | 51,605 | $1.70M | 1.6% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 34,896 | $1.57M | 1.5% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,685 | $1.56M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 7,099 | $1.46M | 1.4% | – | – | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 26,697 | $1.39M | 1.3% | – | – | – |
| UHGUnited Homes Group, Inc. | CL A | 450,500 | $1.31M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,222 | $982.2K | 0.9% | – | – | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 21,124 | $819.0K | 0.8% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,853 | $815.2K | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,946 | $755.5K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,041 | $517.9K | 0.5% | – | – | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 25,085 | $328.1K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 971 | $281.6K | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,039 | $249.7K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,292 | $232.9K | 0.2% | – | – | History |
| WTWisdomTree, Inc. | COM | 16,140 | $185.8K | 0.2% | – | – | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 102,500 | $20.0K | <0.1% | – | – | History |