Filed: 8/27/2025ACC: 0001754960-25-000623
📋 What this filing means
STONEBRIDGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $106.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$106.02M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
FLOATNG RAT TREA$20.87M19.7%
COM$11.97M11.3%
US HIGH DIVIDEND$9.45M8.9%
DYNAMIC INTL SML$9.25M8.7%
US SMALLCAP DIVD$7.25M6.8%
ITL HIGH DIV FD$6.86M6.5%
EMG MKTS SMCAP$6.73M6.3%
Portfolio Concentration
Top 3$39.57M37.3%
4–10$38.22M36.0%
11–25$25.66M24.2%
Rest$2.57M2.4%
Top 3 weight
37.3%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
WISDOMTREE TR
SOLEShares414.86K
TypeSH
Market value$20.87M
19.69%
Sole
0.00
Shared
0.00
None
414.86K
WISDOMTREE TR
SOLEShares98.47K
TypeSH
Market value$9.45M
8.91%
Sole
0.00
Shared
0.00
None
98.47K
WISDOMTREE TR
SOLEShares234.13K
TypeSH
Market value$9.25M
8.72%
Sole
0.00
Shared
0.00
None
234.13K
WISDOMTREE TR
SOLEShares228.43K
TypeSH
Market value$7.25M
6.84%
Sole
0.00
Shared
0.00
None
228.43K
WISDOMTREE TR
SOLEShares148.13K
TypeSH
Market value$6.86M
6.47%
Sole
0.00
Shared
0.00
None
148.13K
WISDOMTREE TR
SOLEShares121.80K
TypeSH
Market value$6.73M
6.35%
Sole
0.00
Shared
0.00
None
121.80K
WISDOMTREE TR
SOLEShares93.40K
TypeSH
Market value$5.33M
5.03%
Sole
0.00
Shared
0.00
None
93.40K
WISDOMTREE TR
SOLEShares103.18K
TypeSH
Market value$4.67M
4.41%
Sole
0.00
Shared
0.00
None
103.18K
WISDOMTREE TR
SOLEShares85.16K
TypeSH
Market value$3.96M
3.74%
Sole
0.00
Shared
0.00
None
85.16K
SANARA MEDTECH INC
SOLEShares119.66K
TypeSH
Market value$3.40M
3.20%
Sole
0.00
Shared
0.00
None
119.66K
INVESCO EXCH TRADED FD TR II
SOLEShares65.04K
TypeSH
Market value$3.09M
2.92%
Sole
0.00
Shared
0.00
None
65.04K
ABBVIE INC
SOLEShares13.27K
TypeSH
Market value$2.46M
2.32%
Sole
0.00
Shared
0.00
None
13.27K
UNITED HOMES GROUP INC
SOLEShares3.62M
TypeSH
Market value$2.32M
2.19%
Sole
0.00
Shared
0.00
None
3.62M
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$2.25M
2.13%
Sole
0.00
Shared
0.00
None
65.84K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$2.11M
1.99%
Sole
0.00
Shared
0.00
None
34.91K
SPDR SERIES TRUST
SOLEShares20.51K
TypeSH
Market value$1.82M
1.72%
Sole
0.00
Shared
0.00
None
20.51K
SANUWAVE HEALTH INC
SOLEShares51.60K
TypeSH
Market value$1.70M
1.60%
Sole
0.00
Shared
0.00
None
51.60K
WISDOMTREE TR
SOLEShares34.90K
TypeSH
Market value$1.57M
1.48%
Sole
0.00
Shared
0.00
None
34.90K
WISDOMTREE TR
SOLEShares18.68K
TypeSH
Market value$1.56M
1.48%
Sole
0.00
Shared
0.00
None
18.68K
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES INC
SOLEShares26.70K
TypeSH
Market value$1.39M
1.31%
Sole
0.00
Shared
0.00
None
26.70K
UNITED HOMES GROUP INC
SOLEShares450.50K
TypeSH
Market value$1.31M
1.23%
Sole
0.00
Shared
0.00
None
450.50K
ABBOTT LABS
SOLEShares7.22K
TypeSH
Market value$982.2K
0.93%
Sole
0.00
Shared
0.00
None
7.22K
ISHARES TR
SOLEShares21.12K
TypeSH
Market value$819.0K
0.77%
Sole
0.00
Shared
0.00
None
21.12K
WISDOMTREE TR
SOLEShares10.85K
TypeSH
Market value$815.2K
0.77%
Sole
0.00
Shared
0.00
None
10.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 414.86K | SH | $20.87M 19.69% | 0.00 | 0.00 | 414.86K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 98.47K | SH | $9.45M 8.91% | 0.00 | 0.00 | 98.47K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 234.13K | SH | $9.25M 8.72% | 0.00 | 0.00 | 234.13K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 228.43K | SH | $7.25M 6.84% | 0.00 | 0.00 | 228.43K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 148.13K | SH | $6.86M 6.47% | 0.00 | 0.00 | 148.13K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 121.80K | SH | $6.73M 6.35% | 0.00 | 0.00 | 121.80K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 93.40K | SH | $5.33M 5.03% | 0.00 | 0.00 | 93.40K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 103.18K | SH | $4.67M 4.41% | 0.00 | 0.00 | 103.18K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 85.16K | SH | $3.96M 3.74% | 0.00 | 0.00 | 85.16K |
SANARA MEDTECH INCSOLE | COM | 119.66K | SH | $3.40M 3.20% | 0.00 | 0.00 | 119.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 65.04K | SH | $3.09M 2.92% | 0.00 | 0.00 | 65.04K |
ABBVIE INCSOLE | COM | 13.27K | SH | $2.46M 2.32% | 0.00 | 0.00 | 13.27K |
UNITED HOMES GROUP INCSOLE | *W EXP 03/30/202 | 3.62M | SH | $2.32M 2.19% | 0.00 | 0.00 | 3.62M |
ISHARES TRSOLE | INTL EQTY FACTOR | 65.84K | SH | $2.25M 2.13% | 0.00 | 0.00 | 65.84K |
ISHARES TRSOLE | MSCI USA QUALITY | 34.91K | SH | $2.11M 1.99% | 0.00 | 0.00 | 34.91K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 20.51K | SH | $1.82M 1.72% | 0.00 | 0.00 | 20.51K |
SANUWAVE HEALTH INCSOLE | COM | 51.60K | SH | $1.70M 1.60% | 0.00 | 0.00 | 51.60K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 34.90K | SH | $1.57M 1.48% | 0.00 | 0.00 | 34.90K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.68K | SH | $1.56M 1.48% | 0.00 | 0.00 | 18.68K |
APPLE INCSOLE | COM | 7.10K | SH | $1.46M 1.37% | 0.00 | 0.00 | 7.10K |
ISHARES INCSOLE | EMNG MKTS EQT | 26.70K | SH | $1.39M 1.31% | 0.00 | 0.00 | 26.70K |
UNITED HOMES GROUP INCSOLE | CL A | 450.50K | SH | $1.31M 1.23% | 0.00 | 0.00 | 450.50K |
ABBOTT LABSSOLE | COM | 7.22K | SH | $982.2K 0.93% | 0.00 | 0.00 | 7.22K |
ISHARES TRSOLE | INTERNATIONAL SL | 21.12K | SH | $819.0K 0.77% | 0.00 | 0.00 | 21.12K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 10.85K | SH | $815.2K 0.77% | 0.00 | 0.00 | 10.85K |
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