Stonebridge Wealth Management, LLC Top Holdings and 13F Report (2025) About Stonebridge Wealth Management, LLCInvestment ActivityStonebridge Wealth Management, LLC has $116.56 million in total holdings as of September 30, 2025.Stonebridge Wealth Management, LLC owns shares of 36 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.03% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Stonebridge Wealth Management, LLC has purchased 33 new stocks and bought additional shares in 9 stocks.Stonebridge Wealth Management, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $20,042,670WisdomTree Dynamic International SmallCap Equity Fund $9,870,394WisdomTree U.S. High Dividend Fund $9,685,601WisdomTree U.S. SmallCap Dividend Fund $7,716,526WisdomTree International High Dividend Fund $7,346,867 Largest New Holdings this Quarter 02079K107 - Alphabet $243,550 Holding92826C839 - Visa $203,121 Holding46604H204 - IZEA WORLDWIDE $51,708 Holding Largest Purchases this Quarter United Homes Group 379,282 shares (about $1.57M)Alphabet 1,000 shares (about $243.55K)Visa 595 shares (about $203.12K)United Homes Group 75,757 shares (about $140.15K)WisdomTree International High Dividend Fund 1,339 shares (about $65.81K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 16,156 shares (about $812.16K)Idaho Strategic Resources 18,345 shares (about $619.88K)WisdomTree U.S. High Dividend Fund 2,335 shares (about $235.25K)WisdomTree U.S. SmallCap Quality Dividend Growth Fund 3,911 shares (about $195.47K)SANUWAVE HEALTH INC 4,681 shares (about $175.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$20,042,670$812,163 ▼-3.9%398,70017.2%FinanceDDLSWisdomTree Dynamic International SmallCap Equity Fund$9,870,394$50,957 ▲0.5%235,3468.5%FinanceDHSWisdomTree U.S. High Dividend Fund$9,685,601$235,251 ▼-2.4%96,1358.3%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$7,716,526$23,104 ▲0.3%229,1136.6%FinanceDTHWisdomTree International High Dividend Fund$7,346,867$65,814 ▲0.9%149,4736.3%FinanceUHGWWUnited Homes Group$6,845,670$140,150 ▲2.1%3,700,3625.9%Consumer CyclicalDGSWisdomTree Emerging Markets SmallCap Dividend Fund$6,829,235$125,392 ▼-1.8%119,6015.9%FinanceDEWWisdomTree Global High Dividend Fund$5,477,615$139,403 ▼-2.5%91,0824.7%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$4,718,942$26,352 ▼-0.6%102,6084.0%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$4,060,875$195,472 ▼-4.6%81,2503.5%ManufacturingSMTISanara MedTech$3,635,655$161,252 ▼-4.2%114,5813.1%MedicalUHGUnited Homes Group$3,427,000$1,566,435 ▲84.2%829,7822.9%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$3,175,877$40,401 ▼-1.3%64,2242.7%ETFABBVAbbVie$3,071,6600.0%13,2662.6%MedicalINTFiShares International Equity Factor ETF$2,369,198$4,704 ▲0.2%65,9762.0%ETFSTLGiShares Factors US Growth Style ETF$2,275,279$16,016 ▼-0.7%34,6632.0%ManufacturingSLYGSPDR S&P 600 Small Cap Growth ETF$1,915,813$18,390 ▼-1.0%20,3141.6%ETFAAPLApple$1,812,491$4,838 ▲0.3%7,1181.6%Computer and TechnologySANUWAVE HEALTH INC$1,758,712$175,444 ▼-9.1%46,9241.5%COMIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,572,803$35,205 ▼-2.2%34,1321.3%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,566,675$95,543 ▼-5.7%17,6111.3%ManufacturingEMGFiShares Emerging Markets Equity Factor ETF$1,495,579$14,937 ▼-1.0%26,4331.3%ETFABTAbbott Laboratories$967,2680.0%7,2220.8%MedicalJNJJohnson & Johnson$917,0870.0%4,9460.8%MedicalISCFiShares International Small Cap Equity Factor ETF$857,251$11,474 ▼-1.3%20,8450.7%ETFDLSWisdomTree International SmallCap Dividend Fund$846,941$15,982 ▼-1.9%10,6520.7%FinanceMSFTMicrosoft$542,894$3,626 ▲0.7%1,0480.5%Computer and TechnologyJPMJPMorgan Chase & Co.$306,3770.0%9710.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$263,887$2,564 ▼-1.0%1,0290.2%ETFGOOGAlphabet$243,550$243,550 ▲New Holding1,0000.2%Computer and TechnologyIDRIdaho Strategic Resources$227,745$619,879 ▼-73.1%6,7400.2%Basic MaterialsWTWisdomTree$224,3460.0%16,1400.2%FinanceKOCocaCola$218,3420.0%3,2920.2%Consumer StaplesVVisa$203,121$203,121 ▲New Holding5950.2%Business ServicesIZEAIZEA WORLDWIDE$51,708$51,708 ▲New Holding13,9000.0%Computer and TechnologyMURANO GLOBAL INVTS PLC$17,960$3,005 ▲20.1%123,1000.0%*W EXP 03/19/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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