Stonebridge Wealth Management, LLC Concentrated Active

CIK: 0002082460 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $105,854 (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (4)

JSMD JANUS DETROIT STR TR 1.2%

Value ($000) $1,245 Shares 15,266 Est. Cost $81.56 Unrealized —

DVYE ISHARES INC 0.8%

Value ($000) $848 Shares 27,227 Est. Cost $31.16 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $471 Shares 7,078 Est. Cost $66.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $217 Shares 700 Est. Cost $285.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSMD	JANUS DETROIT STR TR	15,266	$1,245	1.2%	$81.56	—	HENDERSN SML ETF	47103U209
DVYE	ISHARES INC	27,227	$848	0.8%	$31.16	—	EM MKTS DIV ETF	464286319
PWV	INVESCO EXCHANGE TRADED FD T	7,078	$471	0.4%	$66.52	—	LARGE CAP VALUE	46137V738
MAR	MARRIOTT INTL INC NEW	700	$217	0.2%	$285.32	0.0%	CL A	571903202

Increased Positions (2)

USFR WISDOMTREE TR 21.3%

Value ($000) $22,584 (+12.7%) Shares 448,805 (+12.6%) Est. Cost $50.31 Unrealized —

SMTI SANARA MEDTECH INC 3.0%

Value ($000) $3,151 (-13.3%) Shares 134,934 (+17.8%) Est. Cost $29.36 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	448,805 (+12.6%)	$22,584 (+12.7%)	21.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
SMTI	SANARA MEDTECH INC	134,934 (+17.8%)	$3,151 (-13.3%)	3.0%	$29.36	-12.0%	COM	79957L100

Exited Positions (2)

IDR IDAHO STRATEGIC RESOURCES 0.2%

Value ($000) $228 Shares 6,740 Est. Cost $14.72 Unrealized +159.7%

IZEA IZEA WORLDWIDE INC 0.0%

Value ($000) $52 Shares 13,900 Est. Cost $3.66 Unrealized +32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDR	IDAHO STRATEGIC RESOURCES	6,740	$228	0.2%	$14.72	+159.7%	—	645827205
IZEA	IZEA WORLDWIDE INC	13,900	$52	0.0%	$3.66	+32.7%	—	46604H204

Decreased Positions (23)

UHGWW UNITED HOMES GROUP INC 1.1%

Value ($000) $1,134 (-83.4%) Shares 3,438,275 (-7.1%) Est. Cost $0.66 Unrealized —

DES WISDOMTREE TR 4.6%

Value ($000) $4,905 (-36.4%) Shares 146,631 (-36.0%) Est. Cost $31.76 Unrealized —

UHG UNITED HOMES GROUP INC 0.9%

Value ($000) $903 (-73.6%) Shares 579,149 (-30.2%) Est. Cost $3.21 Unrealized -39.5%

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $412 (-78.5%) Shares 4,372 (-78.5%) Est. Cost $88.75 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $2,416 (-23.9%) Shares 50,327 (-21.6%) Est. Cost $47.56 Unrealized —

SNWV SANUWAVE HEALTH INC 1.1%

Value ($000) $1,145 (-34.9%) Shares 38,384 (-18.2%) Est. Cost $30.21 Unrealized +6.2%

DGRS WISDOMTREE TR 3.5%

Value ($000) $3,719 (-8.4%) Shares 74,952 (-7.8%) Est. Cost $46.55 Unrealized —

DTH WISDOMTREE TR 7.2%

Value ($000) $7,623 (+3.8%) Shares 147,723 (-1.2%) Est. Cost $46.33 Unrealized —

DHS WISDOMTREE TR 8.9%

Value ($000) $9,416 (-2.8%) Shares 92,477 (-3.8%) Est. Cost $95.98 Unrealized —

GARP ISHARES TR 1.9%

Value ($000) $2,035 (-10.5%) Shares 29,889 (-13.8%) Est. Cost $60.38 Unrealized —

EMGF ISHARES INC 1.2%

Value ($000) $1,316 (-12.0%) Shares 22,748 (-13.9%) Est. Cost $52.07 Unrealized —

DGRW WISDOMTREE TR 1.3%

Value ($000) $1,416 (-9.6%) Shares 15,839 (-10.1%) Est. Cost $83.74 Unrealized —

DEM WISDOMTREE TR 4.3%

Value ($000) $4,602 (-2.5%) Shares 98,514 (-4.0%) Est. Cost $45.29 Unrealized —

INTF ISHARES TR 2.2%

Value ($000) $2,284 (-3.6%) Shares 60,491 (-8.3%) Est. Cost $34.23 Unrealized —

IHDG WISDOMTREE TR 1.4%

Value ($000) $1,498 (-4.8%) Shares 30,781 (-9.8%) Est. Cost $45.05 Unrealized —

DEW WISDOMTREE TR 5.1%

Value ($000) $5,407 (-1.3%) Shares 87,788 (-3.6%) Est. Cost $57.11 Unrealized —

DGS WISDOMTREE TR 6.4%

Value ($000) $6,770 (-0.9%) Shares 118,279 (-1.1%) Est. Cost $55.24 Unrealized —

ISCF ISHARES TR 0.8%

Value ($000) $800 (-6.6%) Shares 19,298 (-7.4%) Est. Cost $38.77 Unrealized —

DDLS WISDOMTREE TR 9.3%

Value ($000) $9,824 (-0.5%) Shares 228,578 (-2.9%) Est. Cost $39.50 Unrealized —

WT WISDOMTREE INC 0.2%

Value ($000) $191 (-15.0%) Shares 15,640 (-3.1%) Est. Cost $9.36 Unrealized +29.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $273 (-11.0%) Shares 846 (-12.9%) Est. Cost $252.67 Unrealized +22.5%

KO COCA COLA CO 0.2%

Value ($000) $223 (+2.2%) Shares 3,193 (-3.0%) Est. Cost $69.79 Unrealized -0.6%

DLS WISDOMTREE TR 0.8%

Value ($000) $851 (+0.5%) Shares 10,502 (-1.4%) Est. Cost $75.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHGWW	UNITED HOMES GROUP INC	3,438,275 (-7.1%)	$1,134 (-83.4%)	1.1%	$0.66	—	*W EXP 03/30/202	91060H116
DES	WISDOMTREE TR	146,631 (-36.0%)	$4,905 (-36.4%)	4.6%	$31.76	—	US SMALLCAP DIVD	97717W604
UHG	UNITED HOMES GROUP INC	579,149 (-30.2%)	$903 (-73.6%)	0.9%	$3.21	-39.5%	CL A	91060H108
SLYG	SPDR SERIES TRUST	4,372 (-78.5%)	$412 (-78.5%)	0.4%	$88.75	—	STATE STREET SPD	78464A201
SPHD	INVESCO EXCH TRADED FD TR II	50,327 (-21.6%)	$2,416 (-23.9%)	2.3%	$47.56	—	S&P500 HDL VOL	46138E362
SNWV	SANUWAVE HEALTH INC	38,384 (-18.2%)	$1,145 (-34.9%)	1.1%	$30.21	+6.2%	COM	80303D305
DGRS	WISDOMTREE TR	74,952 (-7.8%)	$3,719 (-8.4%)	3.5%	$46.55	—	US S CAP QTY DIV	97717X651
DTH	WISDOMTREE TR	147,723 (-1.2%)	$7,623 (+3.8%)	7.2%	$46.33	—	ITL HIGH DIV FD	97717W802
DHS	WISDOMTREE TR	92,477 (-3.8%)	$9,416 (-2.8%)	8.9%	$95.98	—	US HIGH DIVIDEND	97717W208
GARP	ISHARES TR	29,889 (-13.8%)	$2,035 (-10.5%)	1.9%	$60.38	—	MSCI USA QUALITY	46436E403
EMGF	ISHARES INC	22,748 (-13.9%)	$1,316 (-12.0%)	1.2%	$52.07	—	EMNG MKTS EQT	46434G889
DGRW	WISDOMTREE TR	15,839 (-10.1%)	$1,416 (-9.6%)	1.3%	$83.74	—	US QTLY DIV GRT	97717X669
DEM	WISDOMTREE TR	98,514 (-4.0%)	$4,602 (-2.5%)	4.3%	$45.29	—	EMER MKT HIGH FD	97717W315
INTF	ISHARES TR	60,491 (-8.3%)	$2,284 (-3.6%)	2.2%	$34.23	—	INTL EQTY FACTOR	46434V274
IHDG	WISDOMTREE TR	30,781 (-9.8%)	$1,498 (-4.8%)	1.4%	$45.05	—	ITL HDG QTLY DIV	97717X594
DEW	WISDOMTREE TR	87,788 (-3.6%)	$5,407 (-1.3%)	5.1%	$57.11	—	GLB HIGH DIV FD	97717W877
DGS	WISDOMTREE TR	118,279 (-1.1%)	$6,770 (-0.9%)	6.4%	$55.24	—	EMG MKTS SMCAP	97717W281
ISCF	ISHARES TR	19,298 (-7.4%)	$800 (-6.6%)	0.8%	$38.77	—	INTERNATIONAL SL	46434V266
DDLS	WISDOMTREE TR	228,578 (-2.9%)	$9,824 (-0.5%)	9.3%	$39.50	—	DYNAMIC INTL SML	97717X271
WT	WISDOMTREE INC	15,640 (-3.1%)	$191 (-15.0%)	0.2%	$9.36	+29.0%	COM	97717P104
JPM	JPMORGAN CHASE & CO.	846 (-12.9%)	$273 (-11.0%)	0.3%	$252.67	+22.5%	COM	46625H100
KO	COCA COLA CO	3,193 (-3.0%)	$223 (+2.2%)	0.2%	$69.79	-0.6%	COM	191216100
DLS	WISDOMTREE TR	10,502 (-1.4%)	$851 (+0.5%)	0.8%	$75.11	—	INTL SMCAP DIV	97717W760

Unchanged Positions (9)

AAPL APPLE INC 1.8%

Value ($000) $1,935 Shares 7,118 Est. Cost $201.41 Unrealized +33.2%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,024 Shares 4,946 Est. Cost $150.84 Unrealized +30.6%

GOOG ALPHABET INC 0.3%

Value ($000) $314 Shares 1,000 Est. Cost $209.93 Unrealized +36.4%

ABT ABBOTT LABS 0.9%

Value ($000) $905 Shares 7,222 Est. Cost $130.60 Unrealized -2.5%

ABBV ABBVIE INC 2.9%

Value ($000) $3,020 Shares 13,217 Est. Cost $182.67 Unrealized +24.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $507 Shares 1,048 Est. Cost $432.38 Unrealized +15.8%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $3 Shares 123,100 Est. Cost $0.19 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $258 Shares 1,029 Est. Cost $240.32 Unrealized —

V VISA INC 0.2%

Value ($000) $209 Shares 595 Est. Cost $345.14 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,118	$1,935	1.8%	$201.41	+33.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,946	$1,024	1.0%	$150.84	+30.6%	COM	478160104
GOOG	ALPHABET INC	1,000	$314	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	7,222	$905	0.9%	$130.60	-2.5%	COM	002824100
ABBV	ABBVIE INC	13,217	$3,020	2.9%	$182.67	+24.6%	COM	00287Y109
MSFT	MICROSOFT CORP	1,048	$507	0.5%	$432.38	+15.8%	COM	594918104
MRNOW	MURANO GLOBAL INVTS PLC	123,100	$3	0.0%	$0.19	—	*W EXP 03/19/202	G63369113
MTUM	ISHARES TR	1,029	$258	0.2%	$240.32	—	MSCI USA MMENTM	46432F396
V	VISA INC	595	$209	0.2%	$345.14	-1.4%	COM CL A	92826C839