Stonebridge Wealth Management

Stonebridge Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Stonebridge Wealth Management

Stonebridge Wealth Management holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 17.2 $20M 399k 50.27
Wisdomtree Tr Dynamic Intl Sml (DDLS) 8.5 $9.9M 235k 41.94
Wisdomtree Tr Us High Dividend (DHS) 8.3 $9.7M 96k 100.75
Wisdomtree Tr Us Smallcap Divd (DES) 6.6 $7.7M 229k 33.68
Wisdomtree Tr Itl High Div Fd (DTH) 6.3 $7.3M 150k 49.15
United Homes Group *w Exp 03/30/202 (UHGWW) 5.9 $6.8M 3.7M 1.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 5.9 $6.8M 120k 57.10
Wisdomtree Tr Glb High Div Fd (DEW) 4.7 $5.5M 91k 60.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 4.0 $4.7M 103k 45.99
Wisdomtree Tr Us S Cap Qty Div (DGRS) 3.5 $4.1M 81k 49.98
Sanara Medtech (SMTI) 3.1 $3.6M 115k 31.73
United Homes Group Cl A (UHG) 2.9 $3.4M 830k 4.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.7 $3.2M 64k 49.45
Abbvie (ABBV) 2.6 $3.1M 13k 231.54
Ishares Tr Intl Eqty Factor (INTF) 2.0 $2.4M 66k 35.91
Ishares Tr Msci Usa Quality (GARP) 2.0 $2.3M 35k 65.64
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.6 $1.9M 20k 94.31
Apple (AAPL) 1.6 $1.8M 7.1k 254.63
Sanuwave Health (SNWV) 1.5 $1.8M 47k 37.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.3 $1.6M 34k 46.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $1.6M 18k 88.96
Ishares Emng Mkts Eqt (EMGF) 1.3 $1.5M 26k 56.58
Abbott Laboratories (ABT) 0.8 $967k 7.2k 133.93
Johnson & Johnson (JNJ) 0.8 $917k 4.9k 185.42
Ishares Tr International Sl (ISCF) 0.7 $857k 21k 41.12
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $847k 11k 79.51
Microsoft Corporation (MSFT) 0.5 $543k 1.0k 518.03
JPMorgan Chase & Co. (JPM) 0.3 $306k 971.00 315.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $264k 1.0k 256.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $244k 1.0k 243.55
Idaho Strategic Resources Com New (IDR) 0.2 $228k 6.7k 33.79
WisdomTree Investments (WT) 0.2 $224k 16k 13.90
Coca-Cola Company (KO) 0.2 $218k 3.3k 66.33
Visa Com Cl A (V) 0.2 $203k 595.00 341.38
Izea Worldwide Com New (IZEA) 0.0 $52k 14k 3.72
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $18k 123k 0.15