Stonebridge Wealth Management, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Aryn Sands - Agent
Location
Oak Brook, IL
Holdings as of
30 Jun 2025
Value $
$106,017,095
Num holdings
33
Filing time
27 Aug 2025, 12:56:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included USFR, DHS, DDLS, DES, and DTH.
Next filing
Q3 2025 - 17 Oct 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aryn Sands Agent Reno, Nevada 27 Aug 2025