Stonebridge Wealth Management, LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Stonebridge Wealth Management, LLC reported 34 stock positions worth $109.7 million . Its top holding was Wisdomtree Floating Rate Tre (USFR) at 18.3% of the portfolio, followed by Wisdmtre DY Int Smlcap Ef-US (DDLS, 9.0% ) and Wisdomtree US High Dividend (DHS, 8.8% ). Compared with Q2 2025, it opened 3 new positions, added to 7 and reduced 18. The biggest buy was United Homes (UHG, shares +84% ) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −4% ).
Location OAK BROOK, IL
CIK 0002082460
Portfolio Value $109.7M (Q3 2025) Holdings 34 stocks · $109.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 USFR Wisdomtree Floating Rate Tre 398,700 $20.0M Reduce -3.9% DDLS Wisdmtre DY Int Smlcap Ef-US 235,346 $9.9M Add +0.5% DHS Wisdomtree US High Dividend 96,135 $9.7M Reduce -2.4% DES Wisdomtree US Smallcap Divid 229,113 $7.7M Add +0.3% DTH Wisdomtree International Hig 149,473 $7.3M Add +0.9% DGS Wisdomtree Em Small Cap 119,601 $6.8M Reduce -1.8% DEW Wisdomtree Global High Divid 91,082 $5.5M Reduce -2.5% DEM Wisdomtree Emerging Markets 102,608 $4.7M Reduce -0.6% DGRS Wisdomtree U.S. Smallcap Qua 81,250 $4.1M Reduce -4.6% SMTI Sanara Medtech Inc. 114,581 $3.6M Reduce -4.3% UHG United Homes Group Inc. 829,782 $3.4M Add +84.2% SPHD Invesco S&P 500 High Dividen 64,224 $3.2M Reduce -1.3% ABBV Abbvie Inc. 13,266 $3.1M No change INTF iShares International Equity 65,976 $2.4M Add +0.2% GARP iShares MSCI USA Quality Gar 34,663 $2.3M Reduce -0.7% SLYG SS SPDR S&P 600 SC GR ETF 20,314 $1.9M Reduce -0.9% AAPL Apple Inc. 7,118 $1.8M Add +0.3% SNWV Sanuwave Health Inc. 46,924 $1.8M Reduce -9.1% IHDG Wisdomtree International Hed 34,132 $1.6M Reduce -2.2% DGRW Wisdomtree U.S. Quality Divi 17,611 $1.6M Reduce -5.8% EMGF iShares Emerging Markets Equ 26,433 $1.5M Reduce -1.0% ABT Abbott Laboratories 7,222 $967K No change JNJ Johnson & Johnson 4,946 $917K No change ISCF iShares International Small 20,845 $857K Reduce -1.3% DLS Wisdomtree Intl S/C DVD Fund 10,652 $847K Reduce -1.9% MSFT Microsoft Corp. 1,048 $543K Add +0.7% JPM JPMorgan Chase & Co. 971 $306K No change MTUM iShares MSCI USA Momentum Fa 1,029 $264K Reduce -1.0% GOOG Alphabet Inc. Class C 1,000 $244K New IDR Idaho Strategic Resources Inc. 6,740 $228K Reduce -73.1% WT Wisdomtree Inc. 16,140 $224K No change KO The Coca-Cola Co. 3,292 $218K No change V Visa Inc. Class A 595 $203K New IZEA Izea Worldwide Inc. 13,900 $52K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $6.9M (not counted above) Security Class Shares / Principal Value Change UNITED HOMES GROUP INC *W EXP 03/30/202 3,700,362 $6.8M Add +2.1% MRNOW Murano Global BV-28 *W EXP 03/19/202 123,100 $18K Add +20.1%
Total filed on the 13F, all lines: $116.6M.
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ USFR Wisdomtree Floating Rate Tre Reduce -3.9% 18.27% −1.86 DHS Wisdomtree US High Dividend Reduce -2.4% 8.83% −0.29 DGS Wisdomtree Em Small Cap Reduce -1.8% 6.23% −0.26 DEM Wisdomtree Emerging Markets Reduce -0.6% 4.30% −0.21 DEW Wisdomtree Global High Divid Reduce -2.5% 4.99% −0.15 DGRS Wisdomtree U.S. Smallcap Qua Reduce -4.6% 3.70% −0.12 IDR Idaho Strategic Resources Inc. Reduce -73.1% 0.21% −0.11 SPHD Invesco S&P 500 High Dividen Reduce -1.3% 2.90% −0.09 IHDG Wisdomtree International Hed Reduce -2.2% 1.43% −0.08 DGRW Wisdomtree U.S. Quality Divi Reduce -5.8% 1.43% −0.08 SNWV Sanuwave Health Inc. Reduce -9.1% 1.60% −0.03 DLS Wisdomtree Intl S/C DVD Fund Reduce -1.9% 0.77% −0.01 SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.9% 1.75% −0.01 ISCF iShares International Small Reduce -1.3% 0.78% −0.01 MTUM iShares MSCI USA Momentum Fa Reduce -1.0% 0.24% −0.00 EMGF iShares Emerging Markets Equ Reduce -1.0% 1.36% +0.02 SMTI Sanara Medtech Inc. Reduce -4.3% 3.31% +0.04 GARP iShares MSCI USA Quality Gar Reduce -0.7% 2.07% +0.04
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ UHG United Homes Group Inc. Add +84.2% 3.12% +1.86 AAPL Apple Inc. Add +0.3% 1.65% +0.25 GOOG Alphabet Inc. Class C New 0.22% +0.22 V Visa Inc. Class A New 0.19% +0.19 DDLS Wisdmtre DY Int Smlcap Ef-US Add +0.5% 9.00% +0.08 DTH Wisdomtree International Hig Add +0.9% 6.70% +0.08 IZEA Izea Worldwide Inc. New 0.05% +0.05 DES Wisdomtree US Smallcap Divid Add +0.3% 7.03% +0.04 MSFT Microsoft Corp. Add +0.7% 0.49% −0.00 INTF iShares International Equity Add +0.2% 2.16% −0.01
Notes & Other Activity Q2 2025 → Q3 2025 Security Class Change vs Q2 2025 Shares / Principal Value ▼ UNITED HOMES GROUP INC *W EXP 03/30/202 Add +2.1% 3,700,362 $6.8M MRNOW Murano Global BV-28 *W EXP 03/19/202 Add +20.1% 123,100 $18K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 36 $111.7M USFR, DDLS, DHS, DTH, DGS Q1 2026 34 $104.1M USFR, DDLS, DHS, DTH, DGS Q4 2025 36 $104.7M USFR, DDLS, DHS, DTH, DGS Q3 2025 34 $109.7M USFR, DDLS, DHS, DES, DTH Q2 2025 31 $103.7M USFR, DHS, DDLS, DES, DTH