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CIK: 0002082460
Total reported value
$111.7M
$111.7M
38 檔
50.3%
In Q4 2025, Stonebridge Wealth Management, LLC's U.S. equity holdings reached a combined market value of $111.7M, distributed across 38 disclosed stock positions.
In Q4 2025, Stonebridge Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 21.34% | -0.58% | +12.57% | |
| 2 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 9.28% | -0.29% | -2.88% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 8.90% | -0.23% | -3.81% | |
| 4 | DTH | Wisdomtree International Hig | ETF-Other | 7.20% | -0.33% | -1.17% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 6.40% | +0.08% | -1.11% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 5.11% | -0.13% | -3.62% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.63% | +0.50% | -36.00% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.35% | +0.08% | -3.99% | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 3.51% | -0.11% | -7.75% | |
| 10 | SMTI | Sanara Medtech Inc | Stock-Other | 2.98% | +0.48% | +17.76% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.85% | +0.22% | -0.37% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.28% | -0.16% | -21.64% | |
| 13 | INTF | Ishares International Equity | ETF-Other | 2.16% | -0.08% | -8.31% | |
| 14 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.92% | +0.34% | -13.77% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.01% | — | |
| 16 | IHDG | Wisdomtree International Hed | ETF-Other | 1.41% | -0.06% | -9.82% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.34% | -0.02% | -10.06% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.24% | +0.15% | -13.94% | |
| 19 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.18% | +0.20% | — | |
| 20 | SNWV | Sanuwave Health Inc | Stock-Other | 1.08% | -0.28% | -18.20% | |
| 21 | ✓ | United Homes Group Inc | Stock-Other | 1.07% | -0.24% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.04% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.12% | — | |
| 24 | UHG | United Homes Group Inc | Stock-Other | 0.85% | — | -30.20% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.80% | -0.03% | -1.41% | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.80% | -0.10% | — | |
| 27 | ISCF | Ishares International Small | ETF-Other | 0.76% | -0.04% | -7.42% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.02% | — | |
| 29 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | — | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.39% | +0.05% | -78.48% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.05% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | -12.87% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | +0.07% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | -3.01% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | +0.01% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.18% | NEW | |
| 37 | WT | Wisdomtree Inc | Stock-Other | 0.18% | +0.02% | -3.10% | |
| 38 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +4.1% | +12.57% | Add |
| 2 | DTH | Wisdomtree International Hig | +0.9% | -1.17% | Trim |
| 3 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | +0.8% | -2.88% | Trim |
| 4 | DHS | Wisdomtree US High Dividend | +0.6% | -3.81% | Trim |
| 5 | DGS | Wisdomtree Em Small Cap | +0.5% | -1.11% | Trim |
| 6 | DEW | Wisdomtree Global High Divid | +0.4% | -3.62% | Trim |
| 7 | DEM | Wisdomtree Emerging Markets | +0.3% | -3.99% | Trim |
| 8 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 9 | ABBV | Abbvie Inc | +0.2% | -0.37% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 11 | INTF | Ishares International Equity | +0.1% | -8.31% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | IHDG | Wisdomtree International Hed | +0.1% | -9.82% | Trim |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | -1.41% | Trim |
| 15 | DGRS | Wisdomtree U.s. Smallcap Qua | 0% | -7.75% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 18 | ISCF | Ishares International Small | 0% | -7.42% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -3.01% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | — | -10.06% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | — | -12.87% | Trim |
| 24 | WT | Wisdomtree Inc | 0% | -3.10% | Trim |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | GARP | Ishares Msci USA Quality Gar | 0% | -13.77% | Trim |
| 27 | EMGF | Ishares Emerging Markets Equ | 0% | -13.94% | Trim |
| 28 | SMTI | Sanara Medtech Inc | -0.1% | +17.76% | Add |
| 29 | SNWV | Sanuwave Health Inc | -0.4% | -18.20% | Trim |
| 30 | SPHD | Invesco S&p 500 High Dividen | -0.4% | -21.64% | Trim |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -1.3% | -78.48% | Trim |
| 32 | DES | Wisdomtree US Smallcap Divid | -2% | -36.00% | Trim |
| 33 | UHG | United Homes Group Inc | -2.1% | -30.20% | Trim |
| 34 | ✓ | United Homes Group Inc | -4.8% | -7.08% | Trim |
| 35 | JSMD | Janus Small Mid Cap Gr Alp | — | NEW | New buy |
| 36 | DVYE | Ishares Emerging Markets Div | — | NEW | New buy |
| 37 | PWV | Invesco Large Cap Value ETF | — | NEW | New buy |
| 38 | IDR | Idaho Strategic Resources In | — | EXIT | Sold out |
| 39 | MAR | Marriott International -cl A | — | NEW | New buy |
| 40 | IZEA | Izea Worldwide Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stonebridge Wealth Management, LLC reported a total U.S. public equity portfolio value of $111.7M across 38 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, DDLS, DHS) accounted for 50.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
JSMD
市值: $1.2M
Top Position Liquidated / Trimmed
IDR
前期市值: $227.7K
During Q4 2025, Stonebridge Wealth Management, LLC's top holdings by market value included USFR (21.3%)、DDLS (9.3%)、DHS (8.9%). The largest single position, USFR, represented 21.3% of total portfolio value.
In Q4 2025, Stonebridge Wealth Management, LLC made 32 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 24 holdings, and fully liquidating 2 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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