Stonebridge Wealth Management, LLC
data from 31/12/2025
Capitalization
$ 105.854 M
-9.19 %
Performance
$ 3.122 M
3.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | WISDOMTREE TR | 21.34% | 22.584 M $ | 448805 | 2025/06/30 | 19.934 K $ | 0.10 % | |
| 2025/12/31 | WISDOMTREE TR | 9.28% | 9.824 M $ | 228578 | 2025/06/30 | 244.759 K $ | 2.48 % | |
| 2025/12/31 | WISDOMTREE TR | 8.90% | 9.416 M $ | 92477 | 2025/06/30 | 102.864 K $ | 1.06 % | |
| 2025/12/31 | WISDOMTREE TR | 7.20% | 7.623 M $ | 147723 | 2025/06/30 | 366.208 K $ | 4.98 % | |
| 2025/12/31 | WISDOMTREE TR | 6.40% | 6.770 M $ | 118279 | 2025/06/30 | 16.744 K $ | 0.25 % | |
| 2025/12/31 | WISDOMTREE TR | 5.11% | 5.407 M $ | 87788 | 2025/06/30 | 132.068 K $ | 2.41 % | |
| 2025/12/31 | WISDOMTREE TR | 4.63% | 4.905 M $ | 146631 | 2025/06/30 | -52.695 K $ | -0.68 % | |
| 2025/12/31 | WISDOMTREE TR | 4.35% | 4.602 M $ | 98514 | 2025/06/30 | 73.877 K $ | 1.57 % | |
| 2025/12/31 | WISDOMTREE TR | 3.51% | 3.719 M $ | 74952 | 2025/06/30 | -29.249 K $ | -0.72 % | |
| 2025/12/31 | SANARA MEDTECH INC | 2.98% | 3.151 M $ | 134934 | 2025/06/30 | -960.188 K $ | -26.41 % | |
| 2025/12/31 | ABBVIE INC | 2.85% | 3.020 M $ | 13217 | 2025/06/30 | -40.328 K $ | -1.31 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 2.28% | 2.416 M $ | 50327 | 2025/06/30 | -93.124 K $ | -2.93 % | |
| 2025/12/31 | ISHARES TR | 2.16% | 2.284 M $ | 60491 | 2025/06/30 | 121.395 K $ | 5.12 % | |
| 2025/12/31 | ISHARES TR | 1.92% | 2.035 M $ | 29889 | 2025/06/30 | 85.270 K $ | 3.75 % | |
| 2025/12/31 | APPLE INC | 1.83% | 1.935 M $ | 7118 | 2025/06/30 | 122.714 K $ | 6.77 % | |
| 2025/12/31 | WISDOMTREE TR | 1.42% | 1.498 M $ | 30781 | 2025/06/30 | 88.060 K $ | 5.60 % | |
| 2025/12/31 | WISDOMTREE TR | 1.34% | 1.416 M $ | 15839 | 2025/06/30 | 8.277 K $ | 0.53 % | |
| 2025/12/31 | ISHARES INC | 1.24% | 1.316 M $ | 22748 | 2025/06/30 | 33.569 K $ | 2.24 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 1.18% | 1.245 M $ | 15266 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SANUWAVE HEALTH INC | 1.08% | 1.145 M $ | 38384 | 2025/06/30 | -358.499 K $ | -20.38 % | |
| 2025/12/31 | UNITED HOMES GROUP INC | 1.07% | 1.134 M $ | 3438275 | 2025/06/30 | -5.625 M $ | -82.17 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.97% | 1.024 M $ | 4946 | 2025/06/30 | 106.487 K $ | 11.61 % | |
| 2025/12/31 | ABBOTT LABS | 0.85% | 904.806 K $ | 7222 | 2025/06/30 | -62.542 K $ | -6.47 % | |
| 2025/12/31 | UNITED HOMES GROUP INC | 0.85% | 903.472 K $ | 579149 | 2025/06/30 | -2.133 M $ | -62.23 % | |
| 2025/12/31 | WISDOMTREE TR | 0.80% | 850.767 K $ | 10502 | 2025/06/30 | 15.978 K $ | 1.89 % | |
| 2025/12/31 | ISHARES INC | 0.80% | 848.393 K $ | 27227 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.76% | 800.481 K $ | 19298 | 2025/06/30 | 7.295 K $ | 0.85 % | |
| 2025/12/31 | MICROSOFT CORP | 0.48% | 506.926 K $ | 1048 | 2025/06/30 | -35.883 K $ | -6.61 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.44% | 470.829 K $ | 7078 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.39% | 411.799 K $ | 4372 | 2025/06/30 | -2.437 K $ | -0.13 % | |
| 2025/12/31 | ALPHABET INC | 0.30% | 313.800 K $ | 1000 | 2025/09/30 | 70.250 K $ | 28.84 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.26% | 272.717 K $ | 846 | 2025/06/30 | 6.593 K $ | 2.15 % |
| 2025/12/31 | ISHARES TR | 0.24% | 257.569 K $ | 1029 | 2025/06/30 | -6.318 K $ | -2.39 % | |
| 2025/12/31 | COCA COLA CO | 0.21% | 223.225 K $ | 3193 | 2025/06/30 | 11.818 K $ | 5.41 % | |
| 2025/12/31 | MARRIOTT INTL INC NEW | 0.21% | 217.168 K $ | 700 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VISA INC | 0.20% | 208.672 K $ | 595 | 2025/09/30 | 5.551 K $ | 2.73 % | |
| 2025/12/31 | WISDOMTREE INC | 0.18% | 190.652 K $ | 15640 | 2025/06/30 | -27.599 K $ | -12.30 % | |
| 2025/12/31 | MURANO GLOBAL INVTS PLC | 0.00% | 3.238 K $ | 123100 | 2025/06/30 | -14.722 K $ | -81.97 % | |
| 2025/12/31 | IDR | IDAHO STRATEGIC RESOURCES | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | IZEA | IZEA WORLDWIDE INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |