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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 2025-09-30, filed 2025-10-17, with 36 holding rows worth $116,559,614.

Accession
0001754960-25-000680
Filer
CIK 2082460
Filed
2025-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 36 entries on the cover page, a total value of $116,559,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,559,614 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 TREA398,700$20,042,670dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML235,346$9,870,394dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND96,135$9,685,601dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD229,113$7,716,526dollars as filed
WISDOMTREE TR97717W802ITL HIGH DIV FD149,473$7,346,867dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2023,700,362$6,845,670dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP119,601$6,829,235dollars as filed
WISDOMTREE TR97717W877GLB HIGH DIV FD91,082$5,477,615dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD102,608$4,718,942dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV81,250$4,060,875dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK114,581$3,635,655dollars as filed
United Homes Group Inc. CL A91060H108COM829,782$3,427,000dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL64,224$3,175,877dollars as filed
AbbVie,Inc.00287Y109COM13,266$3,071,660dollars as filed
iShares International Equity Factor ETF46434V274SHS65,976$2,369,198dollars as filed
iShares MSCI USA Quality GARP ETF46436E403SHS34,663$2,275,279dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO20,314$1,915,813dollars as filed
Apple Inc037833100COM7,118$1,812,491dollars as filed
SANUWAVE HEALTH INC80303D305CMN46,924$1,758,712dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV34,132$1,572,803dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT17,611$1,566,675dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS26,433$1,495,579dollars as filed
Abbott Laboratories002824100COM7,222$967,268dollars as filed
Johnson & Johnson478160104COM4,946$917,087dollars as filed
ISHARES TR46434V266INTERNATIONAL SL20,845$857,251dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV10,652$846,941dollars as filed
Microsoft Corp594918104COM1,048$542,894dollars as filed
JPMorgan Chase & Co46625H100COM971$306,377dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,029$263,887dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,000$243,550dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW6,740$227,745dollars as filed
WISDOMTREE INC97717P104COM16,140$224,346dollars as filed
Coca-Cola Company191216100COM3,292$218,342dollars as filed
Visa Inc92826C839COM595$203,121dollars as filed
IZEA WORLDWIDE INC46604H204CMN13,900$51,708dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202123,100$17,960dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000680this filing2025-10-17acceptance time not in the bulk data set