Stonebridge Wealth Management
Latest statistics and disclosures from Stonebridge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, DDLS, DHS, DTH, DGS, and represent 53.11% of Stonebridge Wealth Management's stock portfolio.
- Added to shares of these 6 stocks: USFR, JSMD, DVYE, SMTI, PWV, MAR.
- Started 4 new stock positions in MAR, JSMD, PWV, DVYE.
- Reduced shares in these 10 stocks: DES, SLYG, SPHD, UHG, DHS, GARP, DGRS, DDLS, SNWV, IDR.
- Sold out of its positions in IZEA, IDR.
- Stonebridge Wealth Management was a net seller of stock by $-2.9M.
- Stonebridge Wealth Management has $106M in assets under management (AUM), dropping by -9.18%.
- Central Index Key (CIK): 0002082460
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Portfolio Holdings for Stonebridge Wealth Management
Stonebridge Wealth Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 21.3 | $23M | +12% | 449k | 50.32 |
|
| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 9.3 | $9.8M | -2% | 229k | 42.98 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 8.9 | $9.4M | -3% | 93k | 101.82 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 7.2 | $7.6M | 148k | 51.60 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 6.4 | $6.8M | 118k | 57.24 |
|
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 5.1 | $5.4M | -3% | 88k | 61.59 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 4.6 | $4.9M | -36% | 147k | 33.45 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 4.3 | $4.6M | -3% | 99k | 46.71 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 3.5 | $3.7M | -7% | 75k | 49.62 |
|
| Sanara Medtech (SMTI) | 3.0 | $3.2M | +17% | 135k | 23.35 |
|
| Abbvie (ABBV) | 2.9 | $3.0M | 13k | 228.50 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.3 | $2.4M | -21% | 50k | 48.00 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 2.2 | $2.3M | -8% | 61k | 37.75 |
|
| Ishares Tr Msci Usa Quality (GARP) | 1.9 | $2.0M | -13% | 30k | 68.10 |
|
| Apple (AAPL) | 1.8 | $1.9M | 7.1k | 271.87 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 1.4 | $1.5M | -9% | 31k | 48.66 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $1.4M | -10% | 16k | 89.43 |
|
| Ishares Emng Mkts Eqt (EMGF) | 1.2 | $1.3M | -13% | 23k | 57.85 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 1.2 | $1.2M | NEW | 15k | 81.56 |
|
| Sanuwave Health (SNWV) | 1.1 | $1.1M | -18% | 38k | 29.84 |
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 1.1 | $1.1M | -7% | 3.4M | 0.33 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 4.9k | 206.95 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $905k | 7.2k | 125.28 |
|
|
| United Homes Group Cl A (UHG) | 0.9 | $904k | -30% | 579k | 1.56 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.8 | $851k | 11k | 81.01 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.8 | $848k | NEW | 27k | 31.16 |
|
| Ishares Tr International Sl (ISCF) | 0.8 | $801k | -7% | 19k | 41.48 |
|
| Microsoft Corporation (MSFT) | 0.5 | $507k | 1.0k | 483.71 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.4 | $471k | NEW | 7.1k | 66.52 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $412k | -78% | 4.4k | 94.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $314k | 1.0k | 313.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $273k | -12% | 846.00 | 322.36 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $258k | 1.0k | 250.31 |
|
|
| Coca-Cola Company (KO) | 0.2 | $223k | -3% | 3.2k | 69.91 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $217k | NEW | 700.00 | 310.24 |
|
| Visa Com Cl A (V) | 0.2 | $209k | 595.00 | 350.71 |
|
|
| WisdomTree Investments (WT) | 0.2 | $191k | -3% | 16k | 12.19 |
|
| Murano Global Invts *w Exp 03/19/202 (MRNOW) | 0.0 | $3.2k | 123k | 0.03 |
|
Past Filings by Stonebridge Wealth Management
SEC 13F filings are viewable for Stonebridge Wealth Management going back to 2025
- Stonebridge Wealth Management 2025 Q4 filed Jan. 7, 2026
- Stonebridge Wealth Management 2025 Q3 filed Oct. 17, 2025
- Stonebridge Wealth Management 2025 Q2 filed Aug. 27, 2025