Stonebridge Wealth Management, LLC Long-Term Concentrated

Location: Oak Brook, IL

CIK: 0002082460 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 27, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (33)

USFR WISDOMTREE TR 19.7%

Value $20.87M Shares 414,856 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%

DHS WISDOMTREE TR 8.9%

Value $9.451M Shares 98,470 Share Price $95.98 Est. Cost/Share $93.83 Unrealized @ Report Date +2.3%

DDLS WISDOMTREE TR 8.7%

Value $9.248M Shares 234,131 Share Price $39.50 Est. Cost/Share $37.21 Unrealized @ Report Date +6.2%

DES WISDOMTREE TR 6.8%

Value $7.255M Shares 228,427 Share Price $31.76 Est. Cost/Share $30.80 Unrealized @ Report Date +3.1%

DTH WISDOMTREE TR 6.5%

Value $6.864M Shares 148,134 Share Price $46.33 Est. Cost/Share $44.27 Unrealized @ Report Date +4.6%

DGS WISDOMTREE TR 6.3%

Value $6.728M Shares 121,797 Share Price $55.24 Est. Cost/Share $51.19 Unrealized @ Report Date +7.9%

DEW WISDOMTREE TR 5.0%

Value $5.334M Shares 93,400 Share Price $57.11 Est. Cost/Share $55.49 Unrealized @ Report Date +2.9%

DEM WISDOMTREE TR 4.4%

Value $4.673M Shares 103,181 Share Price $45.29 Est. Cost/Share $43.04 Unrealized @ Report Date +5.2%

DGRS WISDOMTREE TR 3.7%

Value $3.964M Shares 85,161 Share Price $46.55 Est. Cost/Share $44.95 Unrealized @ Report Date +3.6%

SMTI SANARA MEDTECH INC 3.2%

Value $3.397M Shares 119,663 Share Price $28.39 Est. Cost/Share $29.98 Unrealized @ Report Date -5.3%

SPHD INVESCO EXCH TRADED FD TR II 2.9%

Value $3.093M Shares 65,041 Share Price $47.56 Est. Cost/Share $47.27 Unrealized @ Report Date +0.6%

ABBV ABBVIE INC 2.3%

Value $2.462M Shares 13,266 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%

UHGWW UNITED HOMES GROUP INC 2.2%

Value $2.32M Shares 3,624,605 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —

INTF ISHARES TR 2.1%

Value $2.254M Shares 65,845 Share Price $34.23 Est. Cost/Share $32.47 Unrealized @ Report Date +5.4%

GARP ISHARES TR 2.0%

Value $2.108M Shares 34,907 Share Price $60.38 Est. Cost/Share $54.41 Unrealized @ Report Date +11.0%

SLYG SPDR SERIES TRUST 1.7%

Value $1.82M Shares 20,509 Share Price $88.75 Est. Cost/Share $83.61 Unrealized @ Report Date +6.2%

SNWV SANUWAVE HEALTH INC 1.6%

Value $1.696M Shares 51,605 Share Price $32.86 Est. Cost/Share $30.21 Unrealized @ Report Date +8.8%

IHDG WISDOMTREE TR 1.5%

Value $1.572M Shares 34,896 Share Price $45.05 Est. Cost/Share $43.79 Unrealized @ Report Date +2.9%

DGRW WISDOMTREE TR 1.5%

Value $1.565M Shares 18,685 Share Price $83.74 Est. Cost/Share $79.34 Unrealized @ Report Date +5.5%

AAPL APPLE INC 1.4%

Value $1.457M Shares 7,099 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%

EMGF ISHARES INC 1.3%

Value $1.39M Shares 26,697 Share Price $52.07 Est. Cost/Share $48.37 Unrealized @ Report Date +7.6%

UHG UNITED HOMES GROUP INC 1.2%

Value $1.306M Shares 450,500 Share Price $2.90 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%

ABT ABBOTT LABS 0.9%

Value $982K Shares 7,222 Share Price $136.00 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%

ISCF ISHARES TR 0.8%

Value $819K Shares 21,124 Share Price $38.77 Est. Cost/Share $36.07 Unrealized @ Report Date +7.5%

DLS WISDOMTREE TR 0.8%

Value $815K Shares 10,853 Share Price $75.11 Est. Cost/Share $70.11 Unrealized @ Report Date +7.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $756K Shares 4,946 Share Price $152.75 Est. Cost/Share $150.84 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 0.5%

Value $518K Shares 1,041 Share Price $497.47 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

IDR IDAHO STRATEGIC RESOURCES 0.3%

Value $328K Shares 25,085 Share Price $13.08 Est. Cost/Share $14.72 Unrealized @ Report Date -11.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value $282K Shares 971 Share Price $289.98 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%

MTUM ISHARES TR 0.2%

Value $250K Shares 1,039 Share Price $240.32 Est. Cost/Share $218.17 Unrealized @ Report Date +10.2%

KO COCA COLA CO 0.2%

Value $233K Shares 3,292 Share Price $70.75 Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%

WT WISDOMTREE INC 0.2%

Value $186K Shares 16,140 Share Price $11.51 Est. Cost/Share $9.36 Unrealized @ Report Date +22.9%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $19,988 Shares 102,500 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	414,856	$20.87M	19.7%	$50.31	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
DHS	WISDOMTREE TR	98,470	$9.451M	8.9%	$95.98	$93.83	+2.3%	US HIGH DIVIDEND	97717W208
DDLS	WISDOMTREE TR	234,131	$9.248M	8.7%	$39.50	$37.21	+6.2%	DYNAMIC INTL SML	97717X271
DES	WISDOMTREE TR	228,427	$7.255M	6.8%	$31.76	$30.80	+3.1%	US SMALLCAP DIVD	97717W604
DTH	WISDOMTREE TR	148,134	$6.864M	6.5%	$46.33	$44.27	+4.6%	ITL HIGH DIV FD	97717W802
DGS	WISDOMTREE TR	121,797	$6.728M	6.3%	$55.24	$51.19	+7.9%	EMG MKTS SMCAP	97717W281
DEW	WISDOMTREE TR	93,400	$5.334M	5.0%	$57.11	$55.49	+2.9%	GLB HIGH DIV FD	97717W877
DEM	WISDOMTREE TR	103,181	$4.673M	4.4%	$45.29	$43.04	+5.2%	EMER MKT HIGH FD	97717W315
DGRS	WISDOMTREE TR	85,161	$3.964M	3.7%	$46.55	$44.95	+3.6%	US S CAP QTY DIV	97717X651
SMTI	SANARA MEDTECH INC	119,663	$3.397M	3.2%	$28.39	$29.98	-5.3%	COM	79957L100
SPHD	INVESCO EXCH TRADED FD TR II	65,041	$3.093M	2.9%	$47.56	$47.27	+0.6%	S&P500 HDL VOL	46138E362
ABBV	ABBVIE INC	13,266	$2.462M	2.3%	$185.62	$182.67	+0.0%	COM	00287Y109
UHGWW	UNITED HOMES GROUP INC	3,624,605	$2.32M	2.2%	$0.64	$0.64	—	*W EXP 03/30/202	91060H116
INTF	ISHARES TR	65,845	$2.254M	2.1%	$34.23	$32.47	+5.4%	INTL EQTY FACTOR	46434V274
GARP	ISHARES TR	34,907	$2.108M	2.0%	$60.38	$54.41	+11.0%	MSCI USA QUALITY	46436E403
SLYG	SPDR SERIES TRUST	20,509	$1.82M	1.7%	$88.75	$83.61	+6.2%	S&P 600 SMCP GRW	78464A201
SNWV	SANUWAVE HEALTH INC	51,605	$1.696M	1.6%	$32.86	$30.21	+8.8%	COM	80303D305
IHDG	WISDOMTREE TR	34,896	$1.572M	1.5%	$45.05	$43.79	+2.9%	ITL HDG QTLY DIV	97717X594
DGRW	WISDOMTREE TR	18,685	$1.565M	1.5%	$83.74	$79.34	+5.5%	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	7,099	$1.457M	1.4%	$205.17	$201.41	+1.7%	COM	037833100
EMGF	ISHARES INC	26,697	$1.39M	1.3%	$52.07	$48.37	+7.6%	EMNG MKTS EQT	46434G889
UHG	UNITED HOMES GROUP INC	450,500	$1.306M	1.2%	$2.90 *	$2.60	0.0%	CL A	91060H108
ABT	ABBOTT LABS	7,222	$982K	0.9%	$136.00	$130.60	+3.2%	COM	002824100
ISCF	ISHARES TR	21,124	$819K	0.8%	$38.77	$36.07	+7.5%	INTERNATIONAL SL	46434V266
DLS	WISDOMTREE TR	10,853	$815K	0.8%	$75.11	$70.11	+7.1%	INTL SMCAP DIV	97717W760
JNJ	JOHNSON & JOHNSON	4,946	$756K	0.7%	$152.75	$150.84	-0.1%	COM	478160104
MSFT	MICROSOFT CORP	1,041	$518K	0.5%	$497.47	$432.38	+14.6%	COM	594918104
IDR	IDAHO STRATEGIC RESOURCES	25,085	$328K	0.3%	$13.08	$14.72	-11.1%	COM NEW	645827205
JPM	JPMORGAN CHASE & CO.	971	$282K	0.3%	$289.98	$252.67	+13.6%	COM	46625H100
MTUM	ISHARES TR	1,039	$250K	0.2%	$240.32	$218.17	+10.2%	MSCI USA MMENTM	46432F396
KO	COCA COLA CO	3,292	$233K	0.2%	$70.75	$69.79	-0.1%	COM	191216100
WT	WISDOMTREE INC	16,140	$186K	0.2%	$11.51	$9.36	+22.9%	COM	97717P104
MRNOW	MURANO GLOBAL INVTS PLC	102,500	$19,988	0.0%	$0.20	$0.20	—	*W EXP 03/19/202	G63369113