Filed: 10/17/2025ACC: 0001754960-25-000680
📋 What this filing means
STONEBRIDGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $116.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$116.56M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
FLOATNG RAT TREA$20.04M17.2%
COM$13.45M11.5%
DYNAMIC INTL SML$9.87M8.5%
US HIGH DIVIDEND$9.69M8.3%
US SMALLCAP DIVD$7.72M6.6%
ITL HIGH DIV FD$7.35M6.3%
*W EXP 03/30/202$6.85M5.9%
Portfolio Concentration
Top 3$39.60M34.0%
4–10$43.00M36.9%
11–25$30.82M26.4%
Rest$3.15M2.7%
Top 3 weight
34.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 6.69M
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
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
WISDOMTREE TR
SOLEShares398.70K
TypeSH
Market value$20.04M
17.20%
Sole
0.00
Shared
0.00
None
398.70K
WISDOMTREE TR
SOLEShares235.35K
TypeSH
Market value$9.87M
8.47%
Sole
0.00
Shared
0.00
None
235.35K
WISDOMTREE TR
SOLEShares96.14K
TypeSH
Market value$9.69M
8.31%
Sole
0.00
Shared
0.00
None
96.14K
WISDOMTREE TR
SOLEShares229.11K
TypeSH
Market value$7.72M
6.62%
Sole
0.00
Shared
0.00
None
229.11K
WISDOMTREE TR
SOLEShares149.47K
TypeSH
Market value$7.35M
6.30%
Sole
0.00
Shared
0.00
None
149.47K
UNITED HOMES GROUP INC
SOLEShares3.70M
TypeSH
Market value$6.85M
5.87%
Sole
0.00
Shared
0.00
None
3.70M
WISDOMTREE TR
SOLEShares119.60K
TypeSH
Market value$6.83M
5.86%
Sole
0.00
Shared
0.00
None
119.60K
WISDOMTREE TR
SOLEShares91.08K
TypeSH
Market value$5.48M
4.70%
Sole
0.00
Shared
0.00
None
91.08K
WISDOMTREE TR
SOLEShares102.61K
TypeSH
Market value$4.72M
4.05%
Sole
0.00
Shared
0.00
None
102.61K
WISDOMTREE TR
SOLEShares81.25K
TypeSH
Market value$4.06M
3.48%
Sole
0.00
Shared
0.00
None
81.25K
SANARA MEDTECH INC
SOLEShares114.58K
TypeSH
Market value$3.64M
3.12%
Sole
0.00
Shared
0.00
None
114.58K
UNITED HOMES GROUP INC
SOLEShares829.78K
TypeSH
Market value$3.43M
2.94%
Sole
0.00
Shared
0.00
None
829.78K
INVESCO EXCH TRADED FD TR II
SOLEShares64.22K
TypeSH
Market value$3.18M
2.72%
Sole
0.00
Shared
0.00
None
64.22K
ABBVIE INC
SOLEShares13.27K
TypeSH
Market value$3.07M
2.64%
Sole
0.00
Shared
0.00
None
13.27K
ISHARES TR
SOLEShares65.98K
TypeSH
Market value$2.37M
2.03%
Sole
0.00
Shared
0.00
None
65.98K
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$2.28M
1.95%
Sole
0.00
Shared
0.00
None
34.66K
SPDR SERIES TRUST
SOLEShares20.31K
TypeSH
Market value$1.92M
1.64%
Sole
0.00
Shared
0.00
None
20.31K
APPLE INC
SOLEShares7.12K
TypeSH
Market value$1.81M
1.55%
Sole
0.00
Shared
0.00
None
7.12K
SANUWAVE HEALTH INC
SOLEShares46.92K
TypeSH
Market value$1.76M
1.51%
Sole
0.00
Shared
0.00
None
46.92K
WISDOMTREE TR
SOLEShares34.13K
TypeSH
Market value$1.57M
1.35%
Sole
0.00
Shared
0.00
None
34.13K
WISDOMTREE TR
SOLEShares17.61K
TypeSH
Market value$1.57M
1.34%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES INC
SOLEShares26.43K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
0.00
None
26.43K
ABBOTT LABS
SOLEShares7.22K
TypeSH
Market value$967.3K
0.83%
Sole
0.00
Shared
0.00
None
7.22K
JOHNSON & JOHNSON
SOLEShares4.95K
TypeSH
Market value$917.1K
0.79%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares20.84K
TypeSH
Market value$857.3K
0.74%
Sole
0.00
Shared
0.00
None
20.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 398.70K | SH | $20.04M 17.20% | 0.00 | 0.00 | 398.70K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 235.35K | SH | $9.87M 8.47% | 0.00 | 0.00 | 235.35K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 96.14K | SH | $9.69M 8.31% | 0.00 | 0.00 | 96.14K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 229.11K | SH | $7.72M 6.62% | 0.00 | 0.00 | 229.11K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 149.47K | SH | $7.35M 6.30% | 0.00 | 0.00 | 149.47K |
UNITED HOMES GROUP INCSOLE | *W EXP 03/30/202 | 3.70M | SH | $6.85M 5.87% | 0.00 | 0.00 | 3.70M |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 119.60K | SH | $6.83M 5.86% | 0.00 | 0.00 | 119.60K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 91.08K | SH | $5.48M 4.70% | 0.00 | 0.00 | 91.08K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 102.61K | SH | $4.72M 4.05% | 0.00 | 0.00 | 102.61K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 81.25K | SH | $4.06M 3.48% | 0.00 | 0.00 | 81.25K |
SANARA MEDTECH INCSOLE | COM | 114.58K | SH | $3.64M 3.12% | 0.00 | 0.00 | 114.58K |
UNITED HOMES GROUP INCSOLE | CL A | 829.78K | SH | $3.43M 2.94% | 0.00 | 0.00 | 829.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 64.22K | SH | $3.18M 2.72% | 0.00 | 0.00 | 64.22K |
ABBVIE INCSOLE | COM | 13.27K | SH | $3.07M 2.64% | 0.00 | 0.00 | 13.27K |
ISHARES TRSOLE | INTL EQTY FACTOR | 65.98K | SH | $2.37M 2.03% | 0.00 | 0.00 | 65.98K |
ISHARES TRSOLE | MSCI USA QUALITY | 34.66K | SH | $2.28M 1.95% | 0.00 | 0.00 | 34.66K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 20.31K | SH | $1.92M 1.64% | 0.00 | 0.00 | 20.31K |
APPLE INCSOLE | COM | 7.12K | SH | $1.81M 1.55% | 0.00 | 0.00 | 7.12K |
SANUWAVE HEALTH INCSOLE | COM | 46.92K | SH | $1.76M 1.51% | 0.00 | 0.00 | 46.92K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 34.13K | SH | $1.57M 1.35% | 0.00 | 0.00 | 34.13K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 17.61K | SH | $1.57M 1.34% | 0.00 | 0.00 | 17.61K |
ISHARES INCSOLE | EMNG MKTS EQT | 26.43K | SH | $1.50M 1.28% | 0.00 | 0.00 | 26.43K |
ABBOTT LABSSOLE | COM | 7.22K | SH | $967.3K 0.83% | 0.00 | 0.00 | 7.22K |
JOHNSON & JOHNSONSOLE | COM | 4.95K | SH | $917.1K 0.79% | 0.00 | 0.00 | 4.95K |
ISHARES TRSOLE | INTERNATIONAL SL | 20.84K | SH | $857.3K 0.74% | 0.00 | 0.00 | 20.84K |
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