Stonebridge Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Stonebridge Wealth Management, LLC held in its portfolio 38 assets valued at $105,853,640 (i.e. $105.85M).
The most valuable assets in the portfolio included: WISDOMTREE TR ($22.58M), WISDOMTREE TR ($9.82M), and WISDOMTREE TR ($9.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stonebridge Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 448805 | 22583888 | FLOATNG RAT TREA |
| WISDOMTREE TR | 228578 | 9824303 | DYNAMIC INTL SML |
| WISDOMTREE TR | 92477 | 9416008 | US HIGH DIVIDEND |
| WISDOMTREE TR | 147723 | 7623186 | ITL HIGH DIV FD |
| WISDOMTREE TR | 118279 | 6770306 | EMG MKTS SMCAP |
| WISDOMTREE TR | 87788 | 5406904 | GLB HIGH DIV FD |
| WISDOMTREE TR | 146631 | 4904807 | US SMALLCAP DIVD |
| WISDOMTREE TR | 98514 | 4601589 | EMER MKT HIGH FD |
| WISDOMTREE TR | 74952 | 3719006 | US S CAP QTY DIV |
| SANARA MEDTECH INC | 134934 | 3150709 | COM |
| ABBVIE INC | 13217 | 3020019 | COM |
| INVESCO EXCH TRADED FD TR II | 50327 | 2415696 | S&P500 HDL VOL |
| ISHARES TR | 60491 | 2283535 | INTL EQTY FACTOR |
| ISHARES TR | 29889 | 2035441 | MSCI USA QUALITY |
| APPLE INC | 7118 | 1935136 | COM |
| WISDOMTREE TR | 30781 | 1497803 | ITL HDG QTLY DIV |
| WISDOMTREE TR | 15839 | 1416482 | US QTLY DIV GRT |
| ISHARES INC | 22748 | 1315972 | EMNG MKTS EQT |
| JANUS DETROIT STR TR | 15266 | 1245095 | HENDERSN SML ETF |
| SANUWAVE HEALTH INC | 38384 | 1145379 | COM |
| UNITED HOMES GROUP INC | 3438275 | 1134287 | *W EXP 03/30/202 |
| JOHNSON & JOHNSON | 4946 | 1023575 | COM |
| ABBOTT LABS | 7222 | 904806 | COM |
| UNITED HOMES GROUP INC | 579149 | 903472 | CL A |
| WISDOMTREE TR | 10502 | 850767 | INTL SMCAP DIV |
| ISHARES INC | 27227 | 848393 | EM MKTS DIV ETF |
| ISHARES TR | 19298 | 800481 | INTERNATIONAL SL |
| MICROSOFT CORP | 1048 | 506926 | COM |
| INVESCO EXCHANGE TRADED FD T | 7078 | 470829 | LARGE CAP VALUE |
| SPDR SERIES TRUST | 4372 | 411799 | STATE STREET SPD |
| ALPHABET INC | 1000 | 313800 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 846 | 272717 | COM |
| ISHARES TR | 1029 | 257569 | MSCI USA MMENTM |
| COCA COLA CO | 3193 | 223225 | COM |
| MARRIOTT INTL INC NEW | 700 | 217168 | CL A |
| VISA INC | 595 | 208672 | COM CL A |
| WISDOMTREE INC | 15640 | 190652 | COM |
| MURANO GLOBAL INVTS PLC | 123100 | 3238 | *W EXP 03/19/202 |
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