Stonebridge Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED HOMES GROUP INC | 3,624,605 | 3,700,362 | +75,757 | 2,320,110 | 6,845,670 | 5.87% | +4,525,560 |
| UNITED HOMES GROUP INC | 450,500 | 829,782 | +379,282 | 1,306,450 | 3,427,000 | 2.94% | +2,120,550 |
| WISDOMTREE TR(WT) | 234,131 | 235,346 | +1,215 | 9,248,175 | 9,870,394 | 8.47% | +622,219 |
| ABBVIE INC(ABBV) | 13,266 | 13,266 | 0 | 2,462,460 | 3,071,660 | 2.64% | +609,200 |
| WISDOMTREE TR(WT) | 148,134 | 149,473 | +1,339 | 6,863,596 | 7,346,867 | 6.30% | +483,271 |
| WISDOMTREE TR(WT) | 228,427 | 229,113 | +686 | 7,254,842 | 7,716,526 | 6.62% | +461,684 |
| APPLE INC(AAPL) | 7,099 | 7,118 | +19 | 1,456,529 | 1,812,491 | 1.55% | +355,962 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 243,550 | 0.21% | +243,550 |
| SANARA MEDTECH INC | 119,663 | 114,581 | -5,082 | 3,397,233 | 3,635,655 | 3.12% | +238,422 |
| WISDOMTREE TR(WT) | 98,470 | 96,135 | -2,335 | 9,451,151 | 9,685,601 | 8.31% | +234,450 |
| VISA INC(V) | 0 | 595 | +595 | 0 | 203,121 | 0.17% | +203,121 |
| ISHARES TR | 34,907 | 34,663 | -244 | 2,107,685 | 2,275,279 | 1.95% | +167,594 |
| JOHNSON & JOHNSON(JNJ) | 4,946 | 4,946 | 0 | 755,502 | 917,087 | 0.79% | +161,585 |
| WISDOMTREE TR(WT) | 93,400 | 91,082 | -2,318 | 5,334,340 | 5,477,615 | 4.70% | +143,275 |
| ISHARES TR | 65,845 | 65,976 | +131 | 2,253,874 | 2,369,198 | 2.03% | +115,324 |
| ISHARES INC | 26,697 | 26,433 | -264 | 1,390,113 | 1,495,579 | 1.28% | +105,466 |
| WISDOMTREE TR(WT) | 121,797 | 119,601 | -2,196 | 6,728,043 | 6,829,235 | 5.86% | +101,192 |
| WISDOMTREE TR(WT) | 85,161 | 81,250 | -3,911 | 3,964,245 | 4,060,875 | 3.48% | +96,630 |
| SPDR SERIES TRUST | 20,509 | 20,314 | -195 | 1,820,174 | 1,915,813 | 1.64% | +95,639 |
| INVESCO EXCH TRADED FD TR II | 65,041 | 64,224 | -817 | 3,093,350 | 3,175,877 | 2.72% | +82,527 |
| SANUWAVE HEALTH INC | 51,605 | 46,924 | -4,681 | 1,695,740 | 1,758,712 | 1.51% | +62,972 |
| IZEA WORLDWIDE INC | 0 | 13,900 | +13,900 | 0 | 51,708 | 0.04% | +51,708 |
| WISDOMTREE TR(WT) | 103,181 | 102,608 | -573 | 4,673,067 | 4,718,942 | 4.05% | +45,875 |
| WISDOMTREE INC(WT) | 16,140 | 16,140 | 0 | 185,771 | 224,346 | 0.19% | +38,575 |
| ISHARES TR | 21,124 | 20,845 | -279 | 818,977 | 857,251 | 0.74% | +38,274 |
| WISDOMTREE TR(WT) | 10,853 | 10,652 | -201 | 815,169 | 846,941 | 0.73% | +31,772 |
| MICROSOFT CORP(MSFT) | 1,041 | 1,048 | +7 | 517,870 | 542,894 | 0.47% | +25,024 |
| JPMORGAN CHASE & CO.(JPM) | 971 | 971 | 0 | 281,570 | 306,377 | 0.26% | +24,807 |
| ISHARES TR | 1,039 | 1,029 | -10 | 249,692 | 263,887 | 0.23% | +14,195 |
| WISDOMTREE TR(WT) | 18,685 | 17,611 | -1,074 | 1,564,682 | 1,566,675 | 1.34% | +1,993 |
| WISDOMTREE TR(WT) | 34,896 | 34,132 | -764 | 1,572,065 | 1,572,803 | 1.35% | +738 |
| MURANO GLOBAL INVTS PLC | 102,500 | 123,100 | +20,600 | 19,988 | 17,960 | 0.02% | -2,028 |
| COCA COLA CO(KO) | 3,292 | 3,292 | 0 | 232,901 | 218,342 | 0.19% | -14,559 |
| ABBOTT LABS | 7,222 | 7,222 | 0 | 982,211 | 967,268 | 0.83% | -14,943 |
| IDAHO STRATEGIC RESOURCES | 25,085 | 6,740 | -18,345 | 328,112 | 227,745 | 0.20% | -100,367 |
| WISDOMTREE TR(WT) | 414,856 | 398,700 | -16,156 | 20,871,408 | 20,042,670 | 17.20% | -828,738 |