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Disclosery

13F-HR filed by Stonebridge Wealth Management, LLC

Stonebridge Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-27, with 33 holding rows worth $106,017,095.

Accession
0001754960-25-000623
Filer
CIK 2082460
Filed
2025-08-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 33 entries on the cover page, a total value of $106,017,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,017,095 with VALUE read as dollars as filed, 13F file number 028-25766. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717Y527FLOATNG RAT TREA414,856$20,871,408dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND98,470$9,451,151dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML234,131$9,248,175dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD228,427$7,254,842dollars as filed
WISDOMTREE TR97717W802ITL HIGH DIV FD148,134$6,863,596dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP121,797$6,728,043dollars as filed
WISDOMTREE TR97717W877GLB HIGH DIV FD93,400$5,334,340dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD103,181$4,673,067dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV85,161$3,964,245dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK119,663$3,397,233dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL65,041$3,093,350dollars as filed
AbbVie,Inc.00287Y109COM13,266$2,462,460dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2023,624,605$2,320,110dollars as filed
iShares International Equity Factor ETF46434V274SHS65,845$2,253,874dollars as filed
iShares MSCI USA Quality GARP ETF46436E403SHS34,907$2,107,685dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO20,509$1,820,174dollars as filed
SANUWAVE HEALTH INC80303D305CMN51,605$1,695,740dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV34,896$1,572,065dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT18,685$1,564,682dollars as filed
Apple Inc037833100COM7,099$1,456,529dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS26,697$1,390,113dollars as filed
United Homes Group Inc. CL A91060H108COM450,500$1,306,450dollars as filed
Abbott Laboratories002824100COM7,222$982,211dollars as filed
ISHARES TR46434V266INTERNATIONAL SL21,124$818,977dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV10,853$815,169dollars as filed
Johnson & Johnson478160104COM4,946$755,502dollars as filed
Microsoft Corp594918104COM1,041$517,870dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW25,085$328,112dollars as filed
JPMorgan Chase & Co46625H100COM971$281,570dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,039$249,692dollars as filed
Coca-Cola Company191216100COM3,292$232,901dollars as filed
WISDOMTREE INC97717P104COM16,140$185,771dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202102,500$19,988dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000623this filing2025-08-27acceptance time not in the bulk data set