Filed: 1/7/2026ACC: 0001754960-26-000013
📋 What this filing means
STONEBRIDGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $105.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$105.85M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
FLOATNG RAT TREA$22.58M21.3%
COM$12.37M11.7%
DYNAMIC INTL SML$9.82M9.3%
US HIGH DIVIDEND$9.42M8.9%
ITL HIGH DIV FD$7.62M7.2%
EMG MKTS SMCAP$6.77M6.4%
GLB HIGH DIV FD$5.41M5.1%
Portfolio Concentration
Top 3$41.82M39.5%
4–10$36.18M34.2%
11–25$23.13M21.8%
Rest$4.73M4.5%
Top 3 weight
39.5%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 6.11M
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
6.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
WISDOMTREE TR
SOLEShares448.81K
TypeSH
Market value$22.58M
21.34%
Sole
0.00
Shared
0.00
None
448.81K
WISDOMTREE TR
SOLEShares228.58K
TypeSH
Market value$9.82M
9.28%
Sole
0.00
Shared
0.00
None
228.58K
WISDOMTREE TR
SOLEShares92.48K
TypeSH
Market value$9.42M
8.90%
Sole
0.00
Shared
0.00
None
92.48K
WISDOMTREE TR
SOLEShares147.72K
TypeSH
Market value$7.62M
7.20%
Sole
0.00
Shared
0.00
None
147.72K
WISDOMTREE TR
SOLEShares118.28K
TypeSH
Market value$6.77M
6.40%
Sole
0.00
Shared
0.00
None
118.28K
WISDOMTREE TR
SOLEShares87.79K
TypeSH
Market value$5.41M
5.11%
Sole
0.00
Shared
0.00
None
87.79K
WISDOMTREE TR
SOLEShares146.63K
TypeSH
Market value$4.90M
4.63%
Sole
0.00
Shared
0.00
None
146.63K
WISDOMTREE TR
SOLEShares98.51K
TypeSH
Market value$4.60M
4.35%
Sole
0.00
Shared
0.00
None
98.51K
WISDOMTREE TR
SOLEShares74.95K
TypeSH
Market value$3.72M
3.51%
Sole
0.00
Shared
0.00
None
74.95K
SANARA MEDTECH INC
SOLEShares134.93K
TypeSH
Market value$3.15M
2.98%
Sole
0.00
Shared
0.00
None
134.93K
ABBVIE INC
SOLEShares13.22K
TypeSH
Market value$3.02M
2.85%
Sole
0.00
Shared
0.00
None
13.22K
INVESCO EXCH TRADED FD TR II
SOLEShares50.33K
TypeSH
Market value$2.42M
2.28%
Sole
0.00
Shared
0.00
None
50.33K
ISHARES TR
SOLEShares60.49K
TypeSH
Market value$2.28M
2.16%
Sole
0.00
Shared
0.00
None
60.49K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$2.04M
1.92%
Sole
0.00
Shared
0.00
None
29.89K
APPLE INC
SOLEShares7.12K
TypeSH
Market value$1.94M
1.83%
Sole
0.00
Shared
0.00
None
7.12K
WISDOMTREE TR
SOLEShares30.78K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
30.78K
WISDOMTREE TR
SOLEShares15.84K
TypeSH
Market value$1.42M
1.34%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES INC
SOLEShares22.75K
TypeSH
Market value$1.32M
1.24%
Sole
0.00
Shared
0.00
None
22.75K
JANUS DETROIT STR TR
SOLEShares15.27K
TypeSH
Market value$1.25M
1.18%
Sole
0.00
Shared
0.00
None
15.27K
SANUWAVE HEALTH INC
SOLEShares38.38K
TypeSH
Market value$1.15M
1.08%
Sole
0.00
Shared
0.00
None
38.38K
UNITED HOMES GROUP INC
SOLEShares3.44M
TypeSH
Market value$1.13M
1.07%
Sole
0.00
Shared
0.00
None
3.44M
JOHNSON & JOHNSON
SOLEShares4.95K
TypeSH
Market value$1.02M
0.97%
Sole
0.00
Shared
0.00
None
4.95K
ABBOTT LABS
SOLEShares7.22K
TypeSH
Market value$904.8K
0.85%
Sole
0.00
Shared
0.00
None
7.22K
UNITED HOMES GROUP INC
SOLEShares579.15K
TypeSH
Market value$903.5K
0.85%
Sole
0.00
Shared
0.00
None
579.15K
WISDOMTREE TR
SOLEShares10.50K
TypeSH
Market value$850.8K
0.80%
Sole
0.00
Shared
0.00
None
10.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 448.81K | SH | $22.58M 21.34% | 0.00 | 0.00 | 448.81K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 228.58K | SH | $9.82M 9.28% | 0.00 | 0.00 | 228.58K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 92.48K | SH | $9.42M 8.90% | 0.00 | 0.00 | 92.48K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 147.72K | SH | $7.62M 7.20% | 0.00 | 0.00 | 147.72K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 118.28K | SH | $6.77M 6.40% | 0.00 | 0.00 | 118.28K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 87.79K | SH | $5.41M 5.11% | 0.00 | 0.00 | 87.79K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 146.63K | SH | $4.90M 4.63% | 0.00 | 0.00 | 146.63K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 98.51K | SH | $4.60M 4.35% | 0.00 | 0.00 | 98.51K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 74.95K | SH | $3.72M 3.51% | 0.00 | 0.00 | 74.95K |
SANARA MEDTECH INCSOLE | COM | 134.93K | SH | $3.15M 2.98% | 0.00 | 0.00 | 134.93K |
ABBVIE INCSOLE | COM | 13.22K | SH | $3.02M 2.85% | 0.00 | 0.00 | 13.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 50.33K | SH | $2.42M 2.28% | 0.00 | 0.00 | 50.33K |
ISHARES TRSOLE | INTL EQTY FACTOR | 60.49K | SH | $2.28M 2.16% | 0.00 | 0.00 | 60.49K |
ISHARES TRSOLE | MSCI USA QUALITY | 29.89K | SH | $2.04M 1.92% | 0.00 | 0.00 | 29.89K |
APPLE INCSOLE | COM | 7.12K | SH | $1.94M 1.83% | 0.00 | 0.00 | 7.12K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 30.78K | SH | $1.50M 1.41% | 0.00 | 0.00 | 30.78K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 15.84K | SH | $1.42M 1.34% | 0.00 | 0.00 | 15.84K |
ISHARES INCSOLE | EMNG MKTS EQT | 22.75K | SH | $1.32M 1.24% | 0.00 | 0.00 | 22.75K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 15.27K | SH | $1.25M 1.18% | 0.00 | 0.00 | 15.27K |
SANUWAVE HEALTH INCSOLE | COM | 38.38K | SH | $1.15M 1.08% | 0.00 | 0.00 | 38.38K |
UNITED HOMES GROUP INCSOLE | *W EXP 03/30/202 | 3.44M | SH | $1.13M 1.07% | 0.00 | 0.00 | 3.44M |
JOHNSON & JOHNSONSOLE | COM | 4.95K | SH | $1.02M 0.97% | 0.00 | 0.00 | 4.95K |
ABBOTT LABSSOLE | COM | 7.22K | SH | $904.8K 0.85% | 0.00 | 0.00 | 7.22K |
UNITED HOMES GROUP INCSOLE | CL A | 579.15K | SH | $903.5K 0.85% | 0.00 | 0.00 | 579.15K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 10.50K | SH | $850.8K 0.80% | 0.00 | 0.00 | 10.50K |
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