Loading…
CIK 0002082460 • 6 13F filings • Aug 27, 2025 – Oct 9, 2026
Import this data to Google Sheets with:
=jivedata("stonebridge-wealth-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $714K | 0.6% | 7,222 SH | New |
| ABBVIE INC | COM | $3.5M | 3.1%Prev: 2.6% | 13,218 SH | Increased-48 SH |
| ALPHABET INC | CAP STK CL C | $341K | 0.3%Prev: 0.2% | 1,000 SH | Increased |
| APPLE INC | COM | $2.2M | 2.0%Prev: 1.6% | 6,648 SH | Increased-470 SH |
| COCA COLA CO | COM | $271K | 0.2%Prev: 0.2% | 3,154 SH | Increased-138 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.4M | 2.1%Prev: 2.7% | 49,030 SH | Decreased-15,194 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $585K | 0.5% | 7,671 SH | New |
| ISHARES INC | EM MKTS DIV ETF | $1.8M | 1.6% | 53,419 SH | New |
| ISHARES INC | EMNG MKTS EQT | $1.1M | 1.0%Prev: 1.3% | 15,226 SH | Decreased-11,207 SH |
| ISHARES TR | INTERNATIONAL SL | $786K | 0.7%Prev: 0.7% | 17,593 SH | Decreased-3,252 SH |
| ISHARES TR | INTL EQTY FACTOR | $2.4M | 2.1%Prev: 2.0% | 57,869 SH | Increased-8,107 SH |
| ISHARES TR | MSCI US GARP ETF | $2.4M | 2.1% | 28,014 SH | New |
| ISHARES TR | MSCI USA MMENTM | $299K | 0.3%Prev: 0.2% | 941 SH | Increased-88 SH |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.5M | 1.4% | 17,095 SH | New |
| JOHNSON & JOHNSON | COM | $1.3M | 1.2%Prev: 0.8% | 4,946 SH | Increased |
| JPMORGAN CHASE & CO | COM | $269K | 0.2% | 815 SH | New |
| MAKO MNG CORP | COM NEW | $437K | 0.4% | 46,501 SH | New |
| MARRIOTT INTL INC NEW | CL A | $249K | 0.2% | 700 SH | New |
| MICROSOFT CORP | COM | $538K | 0.5%Prev: 0.5% | 1,048 SH | Decreased |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | $786 | 0.0% | 109,815 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $431K | 0.4% | 4,031 SH | New |
| USIO INC | COM | $751K | 0.7% | 279,067 SH | New |
| VISA INC | COM CL A | $214K | 0.2%Prev: 0.2% | 595 SH | Increased |
| WISDOMTREE TR | DYNAMIC INTL SML | $10.5M | 9.4%Prev: 8.5% | 232,271 SH | Increased-3,075 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $5.4M | 4.8%Prev: 4.0% | 96,845 SH | Increased-5,763 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $7.6M | 6.8%Prev: 5.9% | 120,947 SH | Increased+1,346 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $27.4M | 24.4%Prev: 17.2% | 543,194 SH | Increased+144,494 SH |
| WISDOMTREE TR | GLB HIGH DIV FD | $6.6M | 5.9%Prev: 4.7% | 95,907 SH | Increased+4,825 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $928K | 0.8%Prev: 0.7% | 10,641 SH | Increased-11 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.4M | 1.2%Prev: 1.3% | 26,244 SH | Decreased-7,888 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $8.4M | 7.4%Prev: 6.3% | 150,012 SH | Increased+539 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $9.6M | 8.6%Prev: 8.3% | 85,976 SH | Decreased-10,159 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.3M | 1.2%Prev: 1.3% | 13,487 SH | Decreased-4,124 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $3.3M | 2.9%Prev: 3.5% | 59,134 SH | Decreased-22,116 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $5.5M | 4.9%Prev: 6.6% | 146,092 SH | Decreased-83,021 SH |
| 13F-HR |
| 0001754960-25-000680 |
| $116.6M |
| View |
| Jul 17, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000551 | $111.7M | View |
| Aug 27, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000623 | $106.0M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000270 | $104.3M | View |