Stonebridge Wealth Management, LLC Concentrated Active

CIK: 0002082460 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 27, 2025

Total Value ($000): $106,017 (100.0% shares, 0.0% debt)

Holdings (33)

USFR WISDOMTREE TR 19.7%

Value ($000) $20,871 Shares 414,856 Est. Cost $50.31 Unrealized —

DHS WISDOMTREE TR 8.9%

Value ($000) $9,451 Shares 98,470 Est. Cost $95.98 Unrealized —

DDLS WISDOMTREE TR 8.7%

Value ($000) $9,248 Shares 234,131 Est. Cost $39.50 Unrealized —

DES WISDOMTREE TR 6.8%

Value ($000) $7,255 Shares 228,427 Est. Cost $31.76 Unrealized —

DTH WISDOMTREE TR 6.5%

Value ($000) $6,864 Shares 148,134 Est. Cost $46.33 Unrealized —

DGS WISDOMTREE TR 6.3%

Value ($000) $6,728 Shares 121,797 Est. Cost $55.24 Unrealized —

DEW WISDOMTREE TR 5.0%

Value ($000) $5,334 Shares 93,400 Est. Cost $57.11 Unrealized —

DEM WISDOMTREE TR 4.4%

Value ($000) $4,673 Shares 103,181 Est. Cost $45.29 Unrealized —

DGRS WISDOMTREE TR 3.7%

Value ($000) $3,964 Shares 85,161 Est. Cost $46.55 Unrealized —

SMTI SANARA MEDTECH INC 3.2%

Value ($000) $3,397 Shares 119,663 Est. Cost $29.98 Unrealized 0.0%

SPHD INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $3,093 Shares 65,041 Est. Cost $47.56 Unrealized —

ABBV ABBVIE INC 2.3%

Value ($000) $2,462 Shares 13,266 Est. Cost $182.67 Unrealized 0.0%

UHGWW UNITED HOMES GROUP INC 2.2%

Value ($000) $2,320 Shares 3,624,605 Est. Cost $0.64 Unrealized —

INTF ISHARES TR 2.1%

Value ($000) $2,254 Shares 65,845 Est. Cost $34.23 Unrealized —

GARP ISHARES TR 2.0%

Value ($000) $2,108 Shares 34,907 Est. Cost $60.38 Unrealized —

SLYG SPDR SERIES TRUST 1.7%

Value ($000) $1,820 Shares 20,509 Est. Cost $88.75 Unrealized —

SNWV SANUWAVE HEALTH INC 1.6%

Value ($000) $1,696 Shares 51,605 Est. Cost $30.21 Unrealized 0.0%

IHDG WISDOMTREE TR 1.5%

Value ($000) $1,572 Shares 34,896 Est. Cost $45.05 Unrealized —

DGRW WISDOMTREE TR 1.5%

Value ($000) $1,565 Shares 18,685 Est. Cost $83.74 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,457 Shares 7,099 Est. Cost $201.41 Unrealized 0.0%

EMGF ISHARES INC 1.3%

Value ($000) $1,390 Shares 26,697 Est. Cost $52.07 Unrealized —

UHG UNITED HOMES GROUP INC 1.2%

Value ($000) $1,306 Shares 450,500 Est. Cost $2.60 Unrealized 0.0%

ABT ABBOTT LABS 0.9%

Value ($000) $982 Shares 7,222 Est. Cost $130.60 Unrealized 0.0%

ISCF ISHARES TR 0.8%

Value ($000) $819 Shares 21,124 Est. Cost $38.77 Unrealized —

DLS WISDOMTREE TR 0.8%

Value ($000) $815 Shares 10,853 Est. Cost $75.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $756 Shares 4,946 Est. Cost $150.84 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $518 Shares 1,041 Est. Cost $432.38 Unrealized 0.0%

IDR IDAHO STRATEGIC RESOURCES 0.3%

Value ($000) $328 Shares 25,085 Est. Cost $14.72 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $282 Shares 971 Est. Cost $252.67 Unrealized 0.0%

MTUM ISHARES TR 0.2%

Value ($000) $250 Shares 1,039 Est. Cost $240.32 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $233 Shares 3,292 Est. Cost $69.79 Unrealized 0.0%

WT WISDOMTREE INC 0.2%

Value ($000) $186 Shares 16,140 Est. Cost $9.36 Unrealized 0.0%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $20 Shares 102,500 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	414,856	$20,871	19.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
DHS	WISDOMTREE TR	98,470	$9,451	8.9%	$95.98	—	US HIGH DIVIDEND	97717W208
DDLS	WISDOMTREE TR	234,131	$9,248	8.7%	$39.50	—	DYNAMIC INTL SML	97717X271
DES	WISDOMTREE TR	228,427	$7,255	6.8%	$31.76	—	US SMALLCAP DIVD	97717W604
DTH	WISDOMTREE TR	148,134	$6,864	6.5%	$46.33	—	ITL HIGH DIV FD	97717W802
DGS	WISDOMTREE TR	121,797	$6,728	6.3%	$55.24	—	EMG MKTS SMCAP	97717W281
DEW	WISDOMTREE TR	93,400	$5,334	5.0%	$57.11	—	GLB HIGH DIV FD	97717W877
DEM	WISDOMTREE TR	103,181	$4,673	4.4%	$45.29	—	EMER MKT HIGH FD	97717W315
DGRS	WISDOMTREE TR	85,161	$3,964	3.7%	$46.55	—	US S CAP QTY DIV	97717X651
SMTI	SANARA MEDTECH INC	119,663	$3,397	3.2%	$29.98	0.0%	COM	79957L100
SPHD	INVESCO EXCH TRADED FD TR II	65,041	$3,093	2.9%	$47.56	—	S&P500 HDL VOL	46138E362
ABBV	ABBVIE INC	13,266	$2,462	2.3%	$182.67	0.0%	COM	00287Y109
UHGWW	UNITED HOMES GROUP INC	3,624,605	$2,320	2.2%	$0.64	—	*W EXP 03/30/202	91060H116
INTF	ISHARES TR	65,845	$2,254	2.1%	$34.23	—	INTL EQTY FACTOR	46434V274
GARP	ISHARES TR	34,907	$2,108	2.0%	$60.38	—	MSCI USA QUALITY	46436E403
SLYG	SPDR SERIES TRUST	20,509	$1,820	1.7%	$88.75	—	S&P 600 SMCP GRW	78464A201
SNWV	SANUWAVE HEALTH INC	51,605	$1,696	1.6%	$30.21	0.0%	COM	80303D305
IHDG	WISDOMTREE TR	34,896	$1,572	1.5%	$45.05	—	ITL HDG QTLY DIV	97717X594
DGRW	WISDOMTREE TR	18,685	$1,565	1.5%	$83.74	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	7,099	$1,457	1.4%	$201.41	0.0%	COM	037833100
EMGF	ISHARES INC	26,697	$1,390	1.3%	$52.07	—	EMNG MKTS EQT	46434G889
UHG	UNITED HOMES GROUP INC	450,500	$1,306	1.2%	$2.60	0.0%	CL A	91060H108
ABT	ABBOTT LABS	7,222	$982	0.9%	$130.60	0.0%	COM	002824100
ISCF	ISHARES TR	21,124	$819	0.8%	$38.77	—	INTERNATIONAL SL	46434V266
DLS	WISDOMTREE TR	10,853	$815	0.8%	$75.11	—	INTL SMCAP DIV	97717W760
JNJ	JOHNSON & JOHNSON	4,946	$756	0.7%	$150.84	0.0%	COM	478160104
MSFT	MICROSOFT CORP	1,041	$518	0.5%	$432.38	0.0%	COM	594918104
IDR	IDAHO STRATEGIC RESOURCES	25,085	$328	0.3%	$14.72	0.0%	COM NEW	645827205
JPM	JPMORGAN CHASE & CO.	971	$282	0.3%	$252.67	0.0%	COM	46625H100
MTUM	ISHARES TR	1,039	$250	0.2%	$240.32	—	MSCI USA MMENTM	46432F396
KO	COCA COLA CO	3,292	$233	0.2%	$69.79	0.0%	COM	191216100
WT	WISDOMTREE INC	16,140	$186	0.2%	$9.36	0.0%	COM	97717P104
MRNOW	MURANO GLOBAL INVTS PLC	102,500	$20	0.0%	$0.20	—	*W EXP 03/19/202	G63369113