Stonebridge Wealth Management, LLC
CIK 2082460 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- USFR17.20%
- DDLS8.47%
- DHS8.31%
- DES6.62%
- DTH6.30%
- UHGWW5.87%
- DGS5.86%
- DEW4.70%
- DEM4.05%
- DGRS3.48%
Share classes counted separately70.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UHGWWWeight increased · +3.68 pp2.19% → 5.87%Shares +75.76K (+2.09%)
- USFRWeight decreased · -2.49 pp19.69% → 17.20%Shares -16.16K (-3.89%)
- UHGWeight increased · +1.71 pp1.23% → 2.94%Shares +379.28K (+84.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $20.04M | 17.20% | 398.70K shares | 19.69% → 17.20%-2.49 pp -16.16K (-3.89%) | Reduced | ↗▾ |
| 02 | DDLSWISDMTRE DY INT SMLCAP EF-USDYNAMIC INTL SML View history and evidence | $9.87M | 8.47% | 235.35K shares | 8.72% → 8.47%-0.25 pp +1.22K (+0.52%) | Added | ↗▾ |
| 03 | DHSWISDOMTREE US HIGH DIVIDENDUS HIGH DIVIDEND View history and evidence | $9.69M | 8.31% | 96.14K shares | 8.91% → 8.31%-0.60 pp -2.33K (-2.37%) | Reduced | ↗▾ |
| 04 | DESWISDOMTREE US SMALLCAP DIVIDUS SMALLCAP DIVD View history and evidence | $7.72M | 6.62% | 229.11K shares | 6.84% → 6.62%-0.22 pp +686 (+0.30%) | Added | ↗▾ |
| 05 | DTHWISDOMTREE INTERNATIONAL HIGITL HIGH DIV FD View history and evidence | $7.35M | 6.30% | 149.47K shares | 6.47% → 6.30%-0.17 pp +1.34K (+0.90%) | Added | ↗▾ |
| 06 | UHGWWDIAMONDHEAD HOLDINGS A -CW28*W EXP 03/30/202 View history and evidence | $6.85M | 5.87% | 3.70M shares | 2.19% → 5.87%+3.68 pp +75.76K (+2.09%) | Added | ↗▾ |
| 07 | DGSWISDOMTREE EM SMALL CAPEMG MKTS SMCAP View history and evidence | $6.83M | 5.86% | 119.60K shares | 6.35% → 5.86%-0.49 pp -2.20K (-1.80%) | Reduced | ↗▾ |
| 08 | DEWWISDOMTREE GLOBAL HIGH DIVIDGLB HIGH DIV FD View history and evidence | $5.48M | 4.70% | 91.08K shares | 5.03% → 4.70%-0.33 pp -2.32K (-2.48%) | Reduced | ↗▾ |
| 09 | DEMWISDOMTREE EMERGING MARKETSEMER MKT HIGH FD View history and evidence | $4.72M | 4.05% | 102.61K shares | 4.41% → 4.05%-0.36 pp -573 (-0.56%) | Reduced | ↗▾ |
| 10 | DGRSWISDOMTREE U.S. SMALLCAP QUAUS S CAP QTY DIV View history and evidence | $4.06M | 3.48% | 81.25K shares | 3.74% → 3.48%-0.26 pp -3.91K (-4.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2082460 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116559614
}Research all 36 reported holdings.
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