Stonebridge Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 448,805 | 463,001 | +14,196 | 22,583,888 | 23,307,483 | 22.34% | +723,595 |
| WISDOMTREE TR(WT) | 87,788 | 91,036 | +3,248 | 5,406,904 | 6,038,357 | 5.79% | +631,453 |
| ISHARES INC | 27,227 | 39,746 | +12,519 | 848,393 | 1,366,467 | 1.31% | +518,074 |
| WISDOMTREE TR(WT) | 118,279 | 117,185 | -1,094 | 6,770,306 | 7,042,817 | 6.75% | +272,511 |
| WISDOMTREE TR(WT) | 147,723 | 144,758 | -2,965 | 7,623,186 | 7,829,960 | 7.50% | +206,774 |
| JOHNSON & JOHNSON(JNJ) | 4,946 | 4,946 | 0 | 1,023,575 | 1,209,000 | 1.16% | +185,425 |
| WISDOMTREE TR(WT) | 98,514 | 95,610 | -2,904 | 4,601,589 | 4,750,861 | 4.55% | +149,272 |
| WISDOMTREE TR(WT) | 146,631 | 140,617 | -6,014 | 4,904,807 | 5,053,775 | 4.84% | +148,968 |
| ISHARES TR INTL EQTY FACTOR | 60,491 | 60,665 | +174 | 2,283,535 | 2,363,508 | 2.27% | +79,973 |
| ISHARES INC EMNG MKTS EQT | 22,748 | 22,754 | +6 | 1,315,972 | 1,375,024 | 1.32% | +59,052 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 7,078 | 7,364 | +286 | 470,829 | 513,344 | 0.49% | +42,515 |
| INVESCO EXCH TRADED FD TR II | 50,327 | 49,481 | -846 | 2,415,696 | 2,454,752 | 2.35% | +39,056 |
| WISDOMTREE INC(WT) | 15,640 | 15,640 | 0 | 190,652 | 227,718 | 0.22% | +37,066 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,372 | 4,467 | +95 | 411,799 | 431,789 | 0.41% | +19,990 |
| COCA COLA CO(KO) | 3,193 | 3,153 | -40 | 223,225 | 239,788 | 0.23% | +16,563 |
| WISDOMTREE TR(WT) | 10,502 | 10,641 | +139 | 850,767 | 867,242 | 0.83% | +16,475 |
| MARRIOTT INTL INC NEW(MAR) | 700 | 700 | 0 | 217,168 | 228,949 | 0.22% | +11,781 |
| ISHARES TR INTERNATIONAL SL | 19,298 | 19,277 | -21 | 800,481 | 805,586 | 0.77% | +5,105 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 123,100 | 120,910 | -2,190 | 3,238 | 4,836 | 0.00% | +1,598 |
| ISHARES TR MSCI USA MMENTM | 1,029 | 1,026 | -3 | 257,569 | 246,230 | 0.24% | -11,339 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 313,800 | 286,860 | 0.27% | -26,940 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 15,266 | 15,335 | +69 | 1,245,095 | 1,216,832 | 1.17% | -28,263 |
| JPMORGAN CHASE & CO(JPM) | 846 | 814 | -32 | 272,717 | 239,575 | 0.23% | -33,142 |
| WISDOMTREE TR(WT) | 92,477 | 85,517 | -6,960 | 9,416,008 | 9,340,167 | 8.95% | -75,841 |
| WISDOMTREE TR(WT) | 30,781 | 29,395 | -1,386 | 1,497,803 | 1,415,369 | 1.36% | -82,434 |
| ISHARES TR | 29,889 | 30,107 | +218 | 2,035,441 | 1,925,945 | 1.85% | -109,496 |
| WISDOMTREE TR(WT) | 15,839 | 14,870 | -969 | 1,416,482 | 1,306,181 | 1.25% | -110,301 |
| MICROSOFT CORP(MSFT) | 1,048 | 1,053 | +5 | 506,926 | 389,904 | 0.37% | -117,022 |
| APPLE INC(AAPL) | 7,118 | 7,118 | 0 | 1,935,136 | 1,806,511 | 1.73% | -128,625 |
| ABBVIE INC(ABBV) | 13,217 | 13,230 | +13 | 3,020,019 | 2,877,297 | 2.76% | -142,722 |
| WISDOMTREE TR(WT) | 228,578 | 222,585 | -5,993 | 9,824,303 | 9,673,556 | 9.27% | -150,747 |
| ABBOTT LABORATORIES | 7,222 | 7,222 | 0 | 904,806 | 741,457 | 0.71% | -163,349 |
| WISDOMTREE TR(WT) | 74,952 | 66,289 | -8,663 | 3,719,006 | 3,510,520 | 3.36% | -208,486 |
| VISA INC(V) | 595 | 0 | -595 | 208,672 | 0 | — | -208,672 |
| SANUWAVE HEALTH INC | 38,384 | 37,184 | -1,200 | 1,145,379 | 642,911 | 0.62% | -502,468 |
| SANARA MEDTECH INC | 134,934 | 136,899 | +1,965 | 3,150,709 | 2,351,925 | 2.25% | -798,784 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 3,438,275 | 1,387,899 | -2,050,376 | 1,134,287 | 253,292 | 0.24% | -880,995 |
| UNITED HOMES GROUP INC CL A | 579,149 | 0 | -579,149 | 903,472 | 0 | — | -903,472 |