Stonebridge Wealth Management

Stonebridge Wealth Management as of Dec. 31, 2025

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 449k 50.32
Wisdomtree Tr Dynamic Intl Sml (DDLS) 9.3 $9.8M 229k 42.98
Wisdomtree Tr Us High Dividend (DHS) 8.9 $9.4M 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 88k 61.59
Wisdomtree Tr Us Smallcap Divd (DES) 4.6 $4.9M 147k 33.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 4.3 $4.6M 99k 46.71
Wisdomtree Tr Us S Cap Qty Div (DGRS) 3.5 $3.7M 75k 49.62
Sanara Medtech (SMTI) 3.0 $3.2M 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 50k 48.00
Ishares Tr Intl Eqty Factor (INTF) 2.2 $2.3M 61k 37.75
Ishares Tr Msci Usa Quality (GARP) 1.9 $2.0M 30k 68.10
Apple (AAPL) 1.8 $1.9M 7.1k 271.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $1.5M 31k 48.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $1.4M 16k 89.43
Ishares Emng Mkts Eqt (EMGF) 1.2 $1.3M 23k 57.85
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.2 $1.2M 15k 81.56
Sanuwave Health (SNWV) 1.1 $1.1M 38k 29.84
United Homes Group *w Exp 03/30/202 (UHGWW) 1.1 $1.1M 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 579k 1.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $851k 11k 81.01
Ishares Em Mkts Div Etf (DVYE) 0.8 $848k 27k 31.16
Ishares Tr International Sl (ISCF) 0.8 $801k 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 7.1k 66.52
Spdr Series Trust State Street Spd (SLYG) 0.4 $412k 4.4k 94.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $314k 1.0k 313.80
JPMorgan Chase & Co. (JPM) 0.3 $273k 846.00 322.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $258k 1.0k 250.31
Coca-Cola Company (KO) 0.2 $223k 3.2k 69.91
Marriott Intl Cl A (MAR) 0.2 $217k 700.00 310.24
Visa Com Cl A (V) 0.2 $209k 595.00 350.71
WisdomTree Investments (WT) 0.2 $191k 16k 12.19
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $3.2k 123k 0.03