Stonebridge Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 27, 2025), Stonebridge Wealth Management, LLC reported 31 stock positions worth $103.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 20.1% of the portfolio, followed by Wisdomtree US High Dividend (DHS, 9.1%) and Wisdmtre DY Int Smlcap Ef-US (DDLS, 8.9%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0002082460
- Portfolio Value
- $103.7M (Q2 2025)
- SEC Filing
- 0001754960-25-000623 ↗ filed Aug 27, 2025
Holdings Value
Holdings 31 stocks · $103.7M
| USFR Wisdomtree Floating Rate Tre | 20.13% | 414,856 | $20.9M | — |
| DHS Wisdomtree US High Dividend | 9.12% | 98,470 | $9.5M | — |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 8.92% | 234,131 | $9.2M | — |
| DES Wisdomtree US Smallcap Divid | 7.00% | 228,427 | $7.3M | — |
| DTH Wisdomtree International Hig | 6.62% | 148,134 | $6.9M | — |
| DGS Wisdomtree Em Small Cap | 6.49% | 121,797 | $6.7M | — |
| DEW Wisdomtree Global High Divid | 5.15% | 93,400 | $5.3M | — |
| DEM Wisdomtree Emerging Markets | 4.51% | 103,181 | $4.7M | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 3.82% | 85,161 | $4.0M | — |
| SMTI Sanara Medtech Inc. | 3.28% | 119,663 | $3.4M | — |
| SPHD Invesco S&P 500 High Dividen | 2.98% | 65,041 | $3.1M | — |
| ABBV Abbvie Inc. | 2.38% | 13,266 | $2.5M | — |
| INTF iShares International Equity | 2.17% | 65,845 | $2.3M | — |
| GARP iShares MSCI USA Quality Gar | 2.03% | 34,907 | $2.1M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.76% | 20,509 | $1.8M | — |
| SNWV Sanuwave Health Inc. | 1.64% | 51,605 | $1.7M | — |
| IHDG Wisdomtree International Hed | 1.52% | 34,896 | $1.6M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.51% | 18,685 | $1.6M | — |
| AAPL Apple Inc. | 1.40% | 7,099 | $1.5M | — |
| EMGF iShares Emerging Markets Equ | 1.34% | 26,697 | $1.4M | — |
| UHG United Homes Group Inc. | 1.26% | 450,500 | $1.3M | — |
| ABT Abbott Laboratories | 0.95% | 7,222 | $982K | — |
| ISCF iShares International Small | 0.79% | 21,124 | $819K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.79% | 10,853 | $815K | — |
| JNJ Johnson & Johnson | 0.73% | 4,946 | $756K | — |
| MSFT Microsoft Corp. | 0.50% | 1,041 | $518K | — |
| IDR Idaho Strategic Resources Inc. | 0.32% | 25,085 | $328K | — |
| JPM JPMorgan Chase & Co. | 0.27% | 971 | $282K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 1,039 | $250K | — |
| KO The Coca-Cola Co. | 0.22% | 3,292 | $233K | — |
| WT Wisdomtree Inc. | 0.18% | 16,140 | $186K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 3,624,605 | $2.3M | — |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 102,500 | $20K | — |
Total filed on the 13F, all lines: $106.0M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.