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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 2025-12-31, filed 2026-01-07, with 38 holding rows worth $105,853,640.

Accession
0001754960-26-000013
Filer
CIK 2082460
Filed
2026-01-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 38 entries on the cover page, a total value of $105,853,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,853,640 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 TREA448,805$22,583,888dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML228,578$9,824,303dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND92,477$9,416,008dollars as filed
WISDOMTREE TR97717W802ITL HIGH DIV FD147,723$7,623,186dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP118,279$6,770,306dollars as filed
WISDOMTREE TR97717W877GLB HIGH DIV FD87,788$5,406,904dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD146,631$4,904,807dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD98,514$4,601,589dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV74,952$3,719,006dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK134,934$3,150,709dollars as filed
AbbVie,Inc.00287Y109COM13,217$3,020,019dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL50,327$2,415,696dollars as filed
iShares International Equity Factor ETF46434V274SHS60,491$2,283,535dollars as filed
iShares MSCI USA Quality GARP ETF46436E403SHS29,889$2,035,441dollars as filed
Apple Inc037833100COM7,118$1,935,136dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV30,781$1,497,803dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT15,839$1,416,482dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS22,748$1,315,972dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF15,266$1,245,095dollars as filed
SANUWAVE HEALTH INC80303D305CMN38,384$1,145,379dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2023,438,275$1,134,287dollars as filed
Johnson & Johnson478160104COM4,946$1,023,575dollars as filed
Abbott Laboratories002824100COM7,222$904,806dollars as filed
United Homes Group Inc. CL A91060H108COM579,149$903,472dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV10,502$850,767dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS27,227$848,393dollars as filed
ISHARES TR46434V266INTERNATIONAL SL19,298$800,481dollars as filed
Microsoft Corp594918104COM1,048$506,926dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE7,078$470,829dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,372$411,799dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,000$313,800dollars as filed
JPMorgan Chase & Co46625H100COM846$272,717dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,029$257,569dollars as filed
Coca-Cola Company191216100COM3,193$223,225dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock700$217,168dollars as filed
Visa Inc92826C839COM595$208,672dollars as filed
WISDOMTREE INC97717P104COM15,640$190,652dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202123,100$3,238dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000013this filing2026-01-07acceptance time not in the bulk data set