Stonebridge Wealth Management, LLC Concentrated Active

CIK: 0002082460 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $116,560 (100.0% shares, 0.0% debt)

Holdings (36)

USFR WISDOMTREE TR 17.2%

Value ($000) $20,043 Shares 398,700 Est. Cost $50.31 Unrealized —

DDLS WISDOMTREE TR 8.5%

Value ($000) $9,870 Shares 235,346 Est. Cost $39.50 Unrealized —

DHS WISDOMTREE TR 8.3%

Value ($000) $9,686 Shares 96,135 Est. Cost $95.98 Unrealized —

DES WISDOMTREE TR 6.6%

Value ($000) $7,717 Shares 229,113 Est. Cost $31.76 Unrealized —

DTH WISDOMTREE TR 6.3%

Value ($000) $7,347 Shares 149,473 Est. Cost $46.33 Unrealized —

UHGWW UNITED HOMES GROUP INC 5.9%

Value ($000) $6,846 Shares 3,700,362 Est. Cost $0.66 Unrealized —

DGS WISDOMTREE TR 5.9%

Value ($000) $6,829 Shares 119,601 Est. Cost $55.24 Unrealized —

DEW WISDOMTREE TR 4.7%

Value ($000) $5,478 Shares 91,082 Est. Cost $57.11 Unrealized —

DEM WISDOMTREE TR 4.0%

Value ($000) $4,719 Shares 102,608 Est. Cost $45.29 Unrealized —

DGRS WISDOMTREE TR 3.5%

Value ($000) $4,061 Shares 81,250 Est. Cost $46.55 Unrealized —

SMTI SANARA MEDTECH INC 3.1%

Value ($000) $3,636 Shares 114,581 Est. Cost $29.98 Unrealized +0.7%

UHG UNITED HOMES GROUP INC 2.9%

Value ($000) $3,427 Shares 829,782 Est. Cost $3.21 Unrealized +22.4%

SPHD INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $3,176 Shares 64,224 Est. Cost $47.56 Unrealized —

ABBV ABBVIE INC 2.6%

Value ($000) $3,072 Shares 13,266 Est. Cost $182.67 Unrealized +10.6%

INTF ISHARES TR 2.0%

Value ($000) $2,369 Shares 65,976 Est. Cost $34.23 Unrealized —

GARP ISHARES TR 2.0%

Value ($000) $2,275 Shares 34,663 Est. Cost $60.38 Unrealized —

SLYG SPDR SERIES TRUST 1.6%

Value ($000) $1,916 Shares 20,314 Est. Cost $88.75 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,812 Shares 7,118 Est. Cost $201.41 Unrealized +12.0%

SNWV SANUWAVE HEALTH INC 1.5%

Value ($000) $1,759 Shares 46,924 Est. Cost $30.21 Unrealized +22.6%

IHDG WISDOMTREE TR 1.3%

Value ($000) $1,573 Shares 34,132 Est. Cost $45.05 Unrealized —

DGRW WISDOMTREE TR 1.3%

Value ($000) $1,567 Shares 17,611 Est. Cost $83.74 Unrealized —

EMGF ISHARES INC 1.3%

Value ($000) $1,496 Shares 26,433 Est. Cost $52.07 Unrealized —

ABT ABBOTT LABS 0.8%

Value ($000) $967 Shares 7,222 Est. Cost $130.60 Unrealized +0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $917 Shares 4,946 Est. Cost $150.84 Unrealized +12.4%

ISCF ISHARES TR 0.7%

Value ($000) $857 Shares 20,845 Est. Cost $38.77 Unrealized —

DLS WISDOMTREE TR 0.7%

Value ($000) $847 Shares 10,652 Est. Cost $75.11 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $543 Shares 1,048 Est. Cost $432.38 Unrealized +17.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $306 Shares 971 Est. Cost $252.67 Unrealized +17.1%

MTUM ISHARES TR 0.2%

Value ($000) $264 Shares 1,029 Est. Cost $240.32 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $244 Shares 1,000 Est. Cost $209.93 Unrealized 0.0%

IDR IDAHO STRATEGIC RESOURCES 0.2%

Value ($000) $228 Shares 6,740 Est. Cost $14.72 Unrealized +60.4%

WT WISDOMTREE INC 0.2%

Value ($000) $224 Shares 16,140 Est. Cost $9.36 Unrealized +42.7%

KO COCA COLA CO 0.2%

Value ($000) $218 Shares 3,292 Est. Cost $69.79 Unrealized -2.7%

V VISA INC 0.2%

Value ($000) $203 Shares 595 Est. Cost $345.14 Unrealized 0.0%

IZEA IZEA WORLDWIDE INC 0.0%

Value ($000) $52 Shares 13,900 Est. Cost $3.66 Unrealized 0.0%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $18 Shares 123,100 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	398,700	$20,043	17.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
DDLS	WISDOMTREE TR	235,346	$9,870	8.5%	$39.50	—	DYNAMIC INTL SML	97717X271
DHS	WISDOMTREE TR	96,135	$9,686	8.3%	$95.98	—	US HIGH DIVIDEND	97717W208
DES	WISDOMTREE TR	229,113	$7,717	6.6%	$31.76	—	US SMALLCAP DIVD	97717W604
DTH	WISDOMTREE TR	149,473	$7,347	6.3%	$46.33	—	ITL HIGH DIV FD	97717W802
UHGWW	UNITED HOMES GROUP INC	3,700,362	$6,846	5.9%	$0.66	—	*W EXP 03/30/202	91060H116
DGS	WISDOMTREE TR	119,601	$6,829	5.9%	$55.24	—	EMG MKTS SMCAP	97717W281
DEW	WISDOMTREE TR	91,082	$5,478	4.7%	$57.11	—	GLB HIGH DIV FD	97717W877
DEM	WISDOMTREE TR	102,608	$4,719	4.0%	$45.29	—	EMER MKT HIGH FD	97717W315
DGRS	WISDOMTREE TR	81,250	$4,061	3.5%	$46.55	—	US S CAP QTY DIV	97717X651
SMTI	SANARA MEDTECH INC	114,581	$3,636	3.1%	$29.98	+0.7%	COM	79957L100
UHG	UNITED HOMES GROUP INC	829,782	$3,427	2.9%	$3.21	+22.4%	CL A	91060H108
SPHD	INVESCO EXCH TRADED FD TR II	64,224	$3,176	2.7%	$47.56	—	S&P500 HDL VOL	46138E362
ABBV	ABBVIE INC	13,266	$3,072	2.6%	$182.67	+10.6%	COM	00287Y109
INTF	ISHARES TR	65,976	$2,369	2.0%	$34.23	—	INTL EQTY FACTOR	46434V274
GARP	ISHARES TR	34,663	$2,275	2.0%	$60.38	—	MSCI USA QUALITY	46436E403
SLYG	SPDR SERIES TRUST	20,314	$1,916	1.6%	$88.75	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	7,118	$1,812	1.6%	$201.41	+12.0%	COM	037833100
SNWV	SANUWAVE HEALTH INC	46,924	$1,759	1.5%	$30.21	+22.6%	COM	80303D305
IHDG	WISDOMTREE TR	34,132	$1,573	1.3%	$45.05	—	ITL HDG QTLY DIV	97717X594
DGRW	WISDOMTREE TR	17,611	$1,567	1.3%	$83.74	—	US QTLY DIV GRT	97717X669
EMGF	ISHARES INC	26,433	$1,496	1.3%	$52.07	—	EMNG MKTS EQT	46434G889
ABT	ABBOTT LABS	7,222	$967	0.8%	$130.60	+0.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	4,946	$917	0.8%	$150.84	+12.4%	COM	478160104
ISCF	ISHARES TR	20,845	$857	0.7%	$38.77	—	INTERNATIONAL SL	46434V266
DLS	WISDOMTREE TR	10,652	$847	0.7%	$75.11	—	INTL SMCAP DIV	97717W760
MSFT	MICROSOFT CORP	1,048	$543	0.5%	$432.38	+17.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	971	$306	0.3%	$252.67	+17.1%	COM	46625H100
MTUM	ISHARES TR	1,029	$264	0.2%	$240.32	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	1,000	$244	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
IDR	IDAHO STRATEGIC RESOURCES	6,740	$228	0.2%	$14.72	+60.4%	COM NEW	645827205
WT	WISDOMTREE INC	16,140	$224	0.2%	$9.36	+42.7%	COM	97717P104
KO	COCA COLA CO	3,292	$218	0.2%	$69.79	-2.7%	COM	191216100
V	VISA INC	595	$203	0.2%	$345.14	0.0%	COM CL A	92826C839
IZEA	IZEA WORLDWIDE INC	13,900	$52	0.0%	$3.66	0.0%	COM NEW	46604H204
MRNOW	MURANO GLOBAL INVTS PLC	123,100	$18	0.0%	$0.19	—	*W EXP 03/19/202	G63369113