Stonebridge Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Stonebridge Wealth Management, LLC reported 36 stock positions worth $104.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 21.6% of the portfolio, followed by Wisdmtre DY Int Smlcap Ef-US (DDLS, 9.4%) and Wisdomtree US High Dividend (DHS, 9.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 2 and reduced 23. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +13%) and the biggest sale Wisdomtree US Smallcap Divid (DES, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0002082460
- Portfolio Value
- $104.7M (Q4 2025)
- SEC Filing
- 0001754960-26-000013 ↗ filed Jan 7, 2026
Holdings Value
Holdings 36 stocks · $104.7M
| USFR Wisdomtree Floating Rate Tre | 21.57% | 448,805 | $22.6M | Add +12.6% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 9.38% | 228,578 | $9.8M | Reduce -2.9% |
| DHS Wisdomtree US High Dividend | 8.99% | 92,477 | $9.4M | Reduce -3.8% |
| DTH Wisdomtree International Hig | 7.28% | 147,723 | $7.6M | Reduce -1.2% |
| DGS Wisdomtree Em Small Cap | 6.47% | 118,279 | $6.8M | Reduce -1.1% |
| DEW Wisdomtree Global High Divid | 5.16% | 87,788 | $5.4M | Reduce -3.6% |
| DES Wisdomtree US Smallcap Divid | 4.68% | 146,631 | $4.9M | Reduce -36.0% |
| DEM Wisdomtree Emerging Markets | 4.39% | 98,514 | $4.6M | Reduce -4.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 3.55% | 74,952 | $3.7M | Reduce -7.8% |
| SMTI Sanara Medtech Inc. | 3.01% | 134,934 | $3.2M | Add +17.8% |
| ABBV Abbvie Inc. | 2.88% | 13,217 | $3.0M | Reduce -0.4% |
| SPHD Invesco S&P 500 High Dividen | 2.31% | 50,327 | $2.4M | Reduce -21.6% |
| INTF iShares International Equity | 2.18% | 60,491 | $2.3M | Reduce -8.3% |
| GARP iShares MSCI USA Quality Gar | 1.94% | 29,889 | $2.0M | Reduce -13.8% |
| AAPL Apple Inc. | 1.85% | 7,118 | $1.9M | No change |
| IHDG Wisdomtree International Hed | 1.43% | 30,781 | $1.5M | Reduce -9.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.35% | 15,839 | $1.4M | Reduce -10.1% |
| EMGF iShares Emerging Markets Equ | 1.26% | 22,748 | $1.3M | Reduce -13.9% |
| JSMD Janus Small Mid Cap GR Alp | 1.19% | 15,266 | $1.2M | New |
| SNWV Sanuwave Health Inc. | 1.09% | 38,384 | $1.1M | Reduce -18.2% |
| JNJ Johnson & Johnson | 0.98% | 4,946 | $1.0M | No change |
| ABT Abbott Laboratories | 0.86% | 7,222 | $905K | No change |
| UHG United Homes Group Inc. | 0.86% | 579,149 | $903K | Reduce -30.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.81% | 10,502 | $851K | Reduce -1.4% |
| DVYE iShares Emerging Markets Div | 0.81% | 27,227 | $848K | New |
| ISCF iShares International Small | 0.76% | 19,298 | $800K | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.48% | 1,048 | $507K | No change |
| PWV Invesco Large Cap Value ETF | 0.45% | 7,078 | $471K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 4,372 | $412K | Reduce -78.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,000 | $314K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 846 | $273K | Reduce -12.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 1,029 | $258K | No change |
| KO The Coca-Cola Co. | 0.21% | 3,193 | $223K | Reduce -3.0% |
| MAR Marriott International Class A | 0.21% | 700 | $217K | New |
| V Visa Inc. Class A | 0.20% | 595 | $209K | No change |
| WT Wisdomtree Inc. | 0.18% | 15,640 | $191K | Reduce -3.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 3,438,275 | $1.1M | Reduce -7.1% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 123,100 | $3K | No change |
Total filed on the 13F, all lines: $105.9M.
Portfolio Sells Q3 2025 → Q4 2025
| DES Wisdomtree US Smallcap Divid | Reduce -36.0% | 4.68% | −2.35 |
| UHG United Homes Group Inc. | Reduce -30.2% | 0.86% | −2.26 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -78.5% | 0.39% | −1.35 |
| SPHD Invesco S&P 500 High Dividen | Reduce -21.6% | 2.31% | −0.59 |
| SNWV Sanuwave Health Inc. | Reduce -18.2% | 1.09% | −0.51 |
| IDR Idaho Strategic Resources Inc. | Sold out | 0.00% | −0.21 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -7.8% | 3.55% | −0.15 |
| GARP iShares MSCI USA Quality Gar | Reduce -13.8% | 1.94% | −0.13 |
| EMGF iShares Emerging Markets Equ | Reduce -13.9% | 1.26% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.1% | 1.35% | −0.08 |
| IZEA Izea Worldwide Inc. | Sold out | 0.00% | −0.05 |
| WT Wisdomtree Inc. | Reduce -3.1% | 0.18% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -12.9% | 0.26% | −0.02 |
| ISCF iShares International Small | Reduce -7.4% | 0.76% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -9.8% | 1.43% | −0.00 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.21% | +0.01 |
| INTF iShares International Equity | Reduce -8.3% | 2.18% | +0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.4% | 0.81% | +0.04 |
| ABBV Abbvie Inc. | Reduce -0.4% | 2.88% | +0.08 |
| DEM Wisdomtree Emerging Markets | Reduce -4.0% | 4.39% | +0.09 |
| DHS Wisdomtree US High Dividend | Reduce -3.8% | 8.99% | +0.16 |
| DEW Wisdomtree Global High Divid | Reduce -3.6% | 5.16% | +0.17 |
| DGS Wisdomtree Em Small Cap | Reduce -1.1% | 6.47% | +0.24 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Reduce -2.9% | 9.38% | +0.38 |
| DTH Wisdomtree International Hig | Reduce -1.2% | 7.28% | +0.58 |
Portfolio Buys Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Add +12.6% | 21.57% | +3.30 |
| JSMD Janus Small Mid Cap GR Alp | New | 1.19% | +1.19 |
| DVYE iShares Emerging Markets Div | New | 0.81% | +0.81 |
| PWV Invesco Large Cap Value ETF | New | 0.45% | +0.45 |
| MAR Marriott International Class A | New | 0.21% | +0.21 |
| SMTI Sanara Medtech Inc. | Add +17.8% | 3.01% | −0.31 |
Notes & Other Activity Q3 2025 → Q4 2025
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Reduce -7.1% | 3,438,275 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.