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CIK: 0002082460
Total reported value
$111.7M
$111.7M
36 檔
48.9%
According to the latest 13F quarterly dataset, Stonebridge Wealth Management, LLC managed an equity portfolio of $111.7M at the end of Q3 2025, spanning 36 distinct U.S. exchange-listed positions.
During Q3 2025, Stonebridge Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 17.20% | -0.58% | -3.89% | |
| 2 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 8.47% | -0.29% | +0.52% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 8.31% | -0.23% | -2.37% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 6.62% | +0.50% | +0.30% | |
| 5 | DTH | Wisdomtree International Hig | ETF-Other | 6.30% | -0.33% | +0.90% | |
| 6 | ✓ | United Homes Group Inc | Stock-Other | 5.87% | -0.24% | EXIT | |
| 7 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 5.86% | +0.08% | -1.80% | |
| 8 | DEW | Wisdomtree Global High Divid | ETF-Other | 4.70% | -0.13% | -2.48% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.05% | +0.08% | -0.56% | |
| 10 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 3.48% | -0.11% | -4.59% | |
| 11 | SMTI | Sanara Medtech Inc | Stock-Other | 3.12% | +0.48% | -4.25% | |
| 12 | UHG | United Homes Group Inc | Stock-Other | 2.94% | — | +84.19% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.72% | -0.16% | -1.26% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.64% | +0.22% | — | |
| 15 | INTF | Ishares International Equity | ETF-Other | 2.03% | -0.08% | +0.20% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.95% | +0.34% | -0.70% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.64% | +0.05% | -0.95% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.01% | +0.27% | |
| 19 | SNWV | Sanuwave Health Inc | Stock-Other | 1.51% | -0.28% | -9.07% | |
| 20 | IHDG | Wisdomtree International Hed | ETF-Other | 1.35% | -0.06% | -2.19% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.34% | -0.02% | -5.75% | |
| 22 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.28% | +0.15% | -0.99% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.12% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.04% | — | |
| 25 | ISCF | Ishares International Small | ETF-Other | 0.74% | -0.04% | -1.32% | |
| 26 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.73% | -0.03% | -1.85% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.02% | +0.67% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | — | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.23% | +0.07% | -0.96% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.05% | — | |
| 31 | IDR | Idaho Strategic Resources In | Stock-Other | 0.20% | — | -73.13% | |
| 32 | WT | Wisdomtree Inc | Stock-Other | 0.19% | +0.02% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.18% | NEW | |
| 35 | IZEA | Izea Worldwide Inc | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | +20.10% |
According to official SEC Form 13F filings, Stonebridge Wealth Management, LLC reported a total U.S. public equity portfolio value of $111.7M across 36 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, DDLS, DHS) accounted for 48.9% of total reported equity market value during Q3 2025.
During Q3 2025, Stonebridge Wealth Management, LLC's top holdings by market value included USFR (17.2%)、DDLS (8.5%)、DHS (8.3%). The largest single position, USFR, represented 17.2% of total portfolio value.
In Q3 2025, Stonebridge Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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