Stonebridge Wealth Management, LLC 13F Holdings
CIK 0002082460 · OAK BROOK, IL
As of Sep 30, 2025, Stonebridge Wealth Management, LLC reported 36 positions worth
CIK 0002082460 · OAK BROOK, IL
As of Sep 30, 2025, Stonebridge Wealth Management, LLC reported 36 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 398,700 | $20.0M | 17.20% |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | DDLS | — | 235,346 | $9.9M | 8.47% |
| WISDOMTREE US HIGH DIVIDEND FUND | DHS | — | 96,135 | $9.7M | 8.31% |
| WISDOMTREE US SMALLCAP DIVIDEND FUND | DES | — | 229,113 | $7.7M | 6.62% |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | DTH | — | 149,473 | $7.3M | 6.30% |
| UNITED HOMES GROUP INC | UHGWW | Consumer Cyclical | 3,700,362 | $6.8M | 5.87% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 119,601 | $6.8M | 5.86% |
| WISDOMTREE GLOBAL HIGH DIVIDEND FUND | DEW | — | 91,082 | $5.5M | 4.70% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | — | 102,608 | $4.7M | 4.05% |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | DGRS | — | 81,250 | $4.1M | 3.48% |
| SANARA MEDTECH INC | SMTI | Healthcare | 114,581 | $3.6M | 3.12% |
| UNITED HOMES GROUP INC | UHG | Consumer Cyclical | 829,782 | $3.4M | 2.94% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 64,224 | $3.2M | 2.72% |
| ABBVIE INC | ABBV | Equity | 13,266 | $3.1M | 2.64% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 65,976 | $2.4M | 2.03% |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | — | 34,663 | $2.3M | 1.95% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 20,314 | .9M | 1.64% |
| APPLE INC | AAPL | Technology | 7,118 | .8M | 1.55% |
| SANUWAVE HEALTH INC | SNWV | Healthcare | 46,924 | .8M | 1.51% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 34,132 | .6M | 1.35% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 17,611 | .6M | 1.34% |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | — | 26,433 | .5M | 1.28% |
| ABBOTT LABORATORIES | ABT | Healthcare | 7,222 | $967.3K | 0.83% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4,946 | $917.1K | 0.79% |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF | ISCF | — | 20,845 | $857.3K | 0.74% |