The Analysis of Stonebridge Wealth Management, LLC's Holdings
Currently, Stonebridge Wealth Management, LLC holds 38 types of securities in its portfolio with a total value $105.9M. In the most recent quarter, they have increased their positions in USFR (+50.1K shares, valued at $2.5M), JSMD (+15.3K shares, valued at $1.2M), DVYE (+27.2K shares, valued at $848.4K); decreased their positions in DES (-82.5K shares, valued at $2.8M), SLYG (-15.9K shares, valued at $1.5M), SPHD (-13.9K shares, valued at $667.1K); initiated new positions in JSMD (+15.3K shares, valued at $1.2M), DVYE (+27.2K shares, valued at $848.4K), PWV (+7.1K shares, valued at $470.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR448.8K shares12.57%2025-12-312026-01-07
DDLS WISDOMTREE TR228.6K shares-2.88%2025-12-312026-01-07 DHS WISDOMTREE TR92.5K shares-3.81%2025-12-312026-01-07 DTH WISDOMTREE TR147.7K shares-1.17%2025-12-312026-01-07 DGS WISDOMTREE TR118.3K shares-1.11%2025-12-312026-01-07 DEW WISDOMTREE TR87.8K shares-3.62%2025-12-312026-01-07 DES WISDOMTREE TR146.6K shares-36.00%2025-12-312026-01-07 DEM WISDOMTREE TR98.5K shares-3.99%2025-12-312026-01-07 DGRS WISDOMTREE TR75.0K shares-7.75%2025-12-312026-01-07 SMTI SANARA MEDTECH INC134.9K shares17.76%2025-12-312026-01-07 ABBV ABBVIE INC13.2K shares-0.37%2025-12-312026-01-07 SPHD INVESCO EXCH TRADED FD TR II50.3K shares-21.64%2025-12-312026-01-07 INTF ISHARES TR60.5K shares-8.31%2025-12-312026-01-07 GARP ISHARES TR29.9K shares-13.77%2025-12-312026-01-07 AAPL APPLE INC7.1K shares0.00%2025-12-312026-01-07 IHDG WISDOMTREE TR30.8K shares-9.82%2025-12-312026-01-07 DGRW WISDOMTREE TR15.8K shares-10.06%2025-12-312026-01-07 EMGF ISHARES INC22.7K shares-13.94%2025-12-312026-01-07 JSMD JANUS DETROIT STR TR15.3K sharesnew addition2025-12-312026-01-07 SNWV SANUWAVE HEALTH INC38.4K shares-18.20%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON4.9K shares0.00%2025-12-312026-01-07 ABT ABBOTT LABS7.2K shares0.00%2025-12-312026-01-07 UHG UNITED HOMES GROUP INC579.1K shares-30.20%2025-12-312026-01-07 DLS WISDOMTREE TR10.5K shares-1.41%2025-12-312026-01-07 DVYE ISHARES INC27.2K sharesnew addition2025-12-312026-01-07 ISCF ISHARES TR19.3K shares-7.42%2025-12-312026-01-07 MSFT MICROSOFT CORP1.0K shares0.00%2025-12-312026-01-07 PWV INVESCO EXCHANGE TRADED FD T7.1K sharesnew addition2025-12-312026-01-07 SLYG SPDR SERIES TRUST4.4K shares-78.48%2025-12-312026-01-07 ALPHABET INC ALPHABET INC1.0K shares0.00%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.846 shares-12.87%2025-12-312026-01-07 MTUM ISHARES TR1.0K shares0.00%2025-12-312026-01-07 KO COCA COLA CO3.2K shares-3.01%2025-12-312026-01-07 MAR MARRIOTT INTL INC NEW700 sharesnew addition2025-12-312026-01-07 V VISA INC595 shares0.00%2025-12-312026-01-07 WT WISDOMTREE INC15.6K shares-3.10%2025-12-312026-01-07 MRNOW MURANO GLOBAL INVTS PLC123.1K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available