Stonebridge Wealth Management, LLC Long-Term Concentrated

Location: Oak Brook, IL

CIK: 0002082460 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (36)

USFR WISDOMTREE TR 17.2%

Value $20.04M Shares 398,700 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%

DDLS WISDOMTREE TR 8.5%

Value $9.87M Shares 235,346 Share Price $41.94 Est. Cost/Share $37.21 Unrealized @ Report Date +12.7%

DHS WISDOMTREE TR 8.3%

Value $9.686M Shares 96,135 Share Price $100.75 Est. Cost/Share $93.83 Unrealized @ Report Date +7.4%

DES WISDOMTREE TR 6.6%

Value $7.717M Shares 229,113 Share Price $33.68 Est. Cost/Share $30.80 Unrealized @ Report Date +9.4%

DTH WISDOMTREE TR 6.3%

Value $7.347M Shares 149,473 Share Price $49.15 Est. Cost/Share $44.27 Unrealized @ Report Date +11.0%

UHGWW UNITED HOMES GROUP INC 5.9%

Value $6.846M Shares 3,700,362 Share Price $1.85 Est. Cost/Share $0.66 Unrealized @ Report Date —

DGS WISDOMTREE TR 5.9%

Value $6.829M Shares 119,601 Share Price $57.10 Est. Cost/Share $51.19 Unrealized @ Report Date +11.5%

DEW WISDOMTREE TR 4.7%

Value $5.478M Shares 91,082 Share Price $60.14 Est. Cost/Share $55.49 Unrealized @ Report Date +8.4%

DEM WISDOMTREE TR 4.0%

Value $4.719M Shares 102,608 Share Price $45.99 Est. Cost/Share $43.04 Unrealized @ Report Date +6.9%

DGRS WISDOMTREE TR 3.5%

Value $4.061M Shares 81,250 Share Price $49.98 Est. Cost/Share $44.95 Unrealized @ Report Date +11.2%

SMTI SANARA MEDTECH INC 3.1%

Value $3.636M Shares 114,581 Share Price $31.73 Est. Cost/Share $29.98 Unrealized @ Report Date +5.8%

UHG UNITED HOMES GROUP INC 2.9%

Value $3.427M Shares 829,782 Share Price $4.13 * Est. Cost/Share $3.21 Unrealized @ Report Date +22.4%

SPHD INVESCO EXCH TRADED FD TR II 2.7%

Value $3.176M Shares 64,224 Share Price $49.45 Est. Cost/Share $47.27 Unrealized @ Report Date +4.6%

ABBV ABBVIE INC 2.6%

Value $3.072M Shares 13,266 Share Price $231.54 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%

INTF ISHARES TR 2.0%

Value $2.369M Shares 65,976 Share Price $35.91 Est. Cost/Share $32.47 Unrealized @ Report Date +10.6%

GARP ISHARES TR 2.0%

Value $2.275M Shares 34,663 Share Price $65.64 Est. Cost/Share $54.41 Unrealized @ Report Date +20.6%

SLYG SPDR SERIES TRUST 1.6%

Value $1.916M Shares 20,314 Share Price $94.31 Est. Cost/Share $83.61 Unrealized @ Report Date +12.8%

AAPL APPLE INC 1.6%

Value $1.812M Shares 7,118 Share Price $254.63 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%

SNWV SANUWAVE HEALTH INC 1.5%

Value $1.759M Shares 46,924 Share Price $37.48 Est. Cost/Share $30.21 Unrealized @ Report Date +24.1%

IHDG WISDOMTREE TR 1.3%

Value $1.573M Shares 34,132 Share Price $46.08 Est. Cost/Share $43.79 Unrealized @ Report Date +5.2%

DGRW WISDOMTREE TR 1.3%

Value $1.567M Shares 17,611 Share Price $88.96 Est. Cost/Share $79.34 Unrealized @ Report Date +12.1%

EMGF ISHARES INC 1.3%

Value $1.496M Shares 26,433 Share Price $56.58 Est. Cost/Share $48.37 Unrealized @ Report Date +17.0%

ABT ABBOTT LABS 0.8%

Value $967K Shares 7,222 Share Price $133.93 Est. Cost/Share $130.60 Unrealized @ Report Date +2.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $917K Shares 4,946 Share Price $185.42 Est. Cost/Share $150.84 Unrealized @ Report Date +22.2%

ISCF ISHARES TR 0.7%

Value $857K Shares 20,845 Share Price $41.13 Est. Cost/Share $36.07 Unrealized @ Report Date +14.0%

DLS WISDOMTREE TR 0.7%

Value $847K Shares 10,652 Share Price $79.51 Est. Cost/Share $70.11 Unrealized @ Report Date +13.4%

MSFT MICROSOFT CORP 0.5%

Value $543K Shares 1,048 Share Price $518.03 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value $306K Shares 971 Share Price $315.53 Est. Cost/Share $252.67 Unrealized @ Report Date +24.2%

MTUM ISHARES TR 0.2%

Value $264K Shares 1,029 Share Price $256.45 Est. Cost/Share $218.17 Unrealized @ Report Date +17.5%

GOOG ALPHABET INC 0.2%

Value $244K Shares 1,000 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%

IDR IDAHO STRATEGIC RESOURCES 0.2%

Value $228K Shares 6,740 Share Price $33.79 Est. Cost/Share $14.72 Unrealized @ Report Date +129.6%

WT WISDOMTREE INC 0.2%

Value $224K Shares 16,140 Share Price $13.90 Est. Cost/Share $9.36 Unrealized @ Report Date +48.5%

KO COCA COLA CO 0.2%

Value $218K Shares 3,292 Share Price $66.33 Est. Cost/Share $69.79 Unrealized @ Report Date -5.6%

V VISA INC 0.2%

Value $203K Shares 595 Share Price $341.38 Est. Cost/Share $345.14 Unrealized @ Report Date -1.3%

IZEA IZEA WORLDWIDE INC 0.0%

Value $51,708 Shares 13,900 Share Price $3.72 Est. Cost/Share $3.66 Unrealized @ Report Date +1.5%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $17,960 Shares 123,100 Share Price $0.15 Est. Cost/Share $0.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	398,700	$20.04M	17.2%	$50.27	$50.37	-0.2%	FLOATNG RAT TREA	97717Y527
DDLS	WISDOMTREE TR	235,346	$9.87M	8.5%	$41.94	$37.21	+12.7%	DYNAMIC INTL SML	97717X271
DHS	WISDOMTREE TR	96,135	$9.686M	8.3%	$100.75	$93.83	+7.4%	US HIGH DIVIDEND	97717W208
DES	WISDOMTREE TR	229,113	$7.717M	6.6%	$33.68	$30.80	+9.4%	US SMALLCAP DIVD	97717W604
DTH	WISDOMTREE TR	149,473	$7.347M	6.3%	$49.15	$44.27	+11.0%	ITL HIGH DIV FD	97717W802
UHGWW	UNITED HOMES GROUP INC	3,700,362	$6.846M	5.9%	$1.85	$0.66	—	*W EXP 03/30/202	91060H116
DGS	WISDOMTREE TR	119,601	$6.829M	5.9%	$57.10	$51.19	+11.5%	EMG MKTS SMCAP	97717W281
DEW	WISDOMTREE TR	91,082	$5.478M	4.7%	$60.14	$55.49	+8.4%	GLB HIGH DIV FD	97717W877
DEM	WISDOMTREE TR	102,608	$4.719M	4.0%	$45.99	$43.04	+6.9%	EMER MKT HIGH FD	97717W315
DGRS	WISDOMTREE TR	81,250	$4.061M	3.5%	$49.98	$44.95	+11.2%	US S CAP QTY DIV	97717X651
SMTI	SANARA MEDTECH INC	114,581	$3.636M	3.1%	$31.73	$29.98	+5.8%	COM	79957L100
UHG	UNITED HOMES GROUP INC	829,782	$3.427M	2.9%	$4.13 *	$3.21	+22.4%	CL A	91060H108
SPHD	INVESCO EXCH TRADED FD TR II	64,224	$3.176M	2.7%	$49.45	$47.27	+4.6%	S&P500 HDL VOL	46138E362
ABBV	ABBVIE INC	13,266	$3.072M	2.6%	$231.54	$182.67	+25.8%	COM	00287Y109
INTF	ISHARES TR	65,976	$2.369M	2.0%	$35.91	$32.47	+10.6%	INTL EQTY FACTOR	46434V274
GARP	ISHARES TR	34,663	$2.275M	2.0%	$65.64	$54.41	+20.6%	MSCI USA QUALITY	46436E403
SLYG	SPDR SERIES TRUST	20,314	$1.916M	1.6%	$94.31	$83.61	+12.8%	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	7,118	$1.812M	1.6%	$254.63	$201.41	+26.3%	COM	037833100
SNWV	SANUWAVE HEALTH INC	46,924	$1.759M	1.5%	$37.48	$30.21	+24.1%	COM	80303D305
IHDG	WISDOMTREE TR	34,132	$1.573M	1.3%	$46.08	$43.79	+5.2%	ITL HDG QTLY DIV	97717X594
DGRW	WISDOMTREE TR	17,611	$1.567M	1.3%	$88.96	$79.34	+12.1%	US QTLY DIV GRT	97717X669
EMGF	ISHARES INC	26,433	$1.496M	1.3%	$56.58	$48.37	+17.0%	EMNG MKTS EQT	46434G889
ABT	ABBOTT LABS	7,222	$967K	0.8%	$133.93	$130.60	+2.1%	COM	002824100
JNJ	JOHNSON & JOHNSON	4,946	$917K	0.8%	$185.42	$150.84	+22.2%	COM	478160104
ISCF	ISHARES TR	20,845	$857K	0.7%	$41.13	$36.07	+14.0%	INTERNATIONAL SL	46434V266
DLS	WISDOMTREE TR	10,652	$847K	0.7%	$79.51	$70.11	+13.4%	INTL SMCAP DIV	97717W760
MSFT	MICROSOFT CORP	1,048	$543K	0.5%	$518.03	$432.38	+19.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	971	$306K	0.3%	$315.53	$252.67	+24.2%	COM	46625H100
MTUM	ISHARES TR	1,029	$264K	0.2%	$256.45	$218.17	+17.5%	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	1,000	$244K	0.2%	$243.55	$209.93	+15.9%	CAP STK CL C	02079K107
IDR	IDAHO STRATEGIC RESOURCES	6,740	$228K	0.2%	$33.79	$14.72	+129.6%	COM NEW	645827205
WT	WISDOMTREE INC	16,140	$224K	0.2%	$13.90	$9.36	+48.5%	COM	97717P104
KO	COCA COLA CO	3,292	$218K	0.2%	$66.33	$69.79	-5.6%	COM	191216100
V	VISA INC	595	$203K	0.2%	$341.38	$345.14	-1.3%	COM CL A	92826C839
IZEA	IZEA WORLDWIDE INC	13,900	$51,708	0.0%	$3.72	$3.66	+1.5%	COM NEW	46604H204
MRNOW	MURANO GLOBAL INVTS PLC	123,100	$17,960	0.0%	$0.15	$0.19	—	*W EXP 03/19/202	G63369113