Filed: 11/14/2022ACC: 0001951757-22-000015
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $234.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$234.4K
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$58.1K24.8%
CORE S&P500 ETF$17.9K7.6%
TR UNIT$11.8K5.0%
S&P500 EQL WGT$11.3K4.8%
COM SHS BEN IN$11.2K4.8%
CL B NEW$9.1K3.9%
UNIT SER 1$6.8K2.9%
Portfolio Concentration
Top 3$40.7K17.3%
4–10$49.8K21.2%
11–25$45.9K19.6%
Rest$98.1K41.8%
Top 3 weight
17.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares47.13K
TypeSH
Market value$17.9K
7.62%
Sole
0.00
Shared
0.00
None
47.13K
SPDR S&P 500 ETF TR
SOLEShares30.38K
TypeSH
Market value$11.5K
4.89%
Sole
0.00
Shared
0.00
None
30.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.51K
TypeSH
Market value$11.3K
4.84%
Sole
0.00
Shared
0.00
None
84.51K
BLACKROCK MUN TARGET TERM TR
SOLEShares506.47K
TypeSH
Market value$11.2K
4.79%
Sole
0.00
Shared
0.00
None
506.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.22K
TypeSH
Market value$9.1K
3.87%
Sole
0.00
Shared
0.00
None
33.22K
APPLE INC
SOLEShares62.94K
TypeSH
Market value$8.6K
3.67%
Sole
0.00
Shared
0.00
None
62.94K
INVESCO QQQ TR
SOLEShares24.10K
TypeSH
Market value$6.8K
2.88%
Sole
0.00
Shared
0.00
None
24.10K
AMAZON COM INC
SOLEShares52.15K
TypeSH
Market value$5.5K
2.36%
Sole
0.00
Shared
0.00
None
52.15K
VANGUARD WHITEHALL FDS
SOLEShares42.79K
TypeSH
Market value$4.4K
1.86%
Sole
0.00
Shared
0.00
None
42.79K
ISHARES TR
SOLEShares84.94K
TypeSH
Market value$4.3K
1.81%
Sole
0.00
Shared
0.00
None
84.94K
BNY MELLON ETF TRUST
SOLEShares57.85K
TypeSH
Market value$4.0K
1.72%
Sole
0.00
Shared
0.00
None
57.85K
ALPHABET INC
SOLEShares1.81K
TypeSH
Market value$4.0K
1.69%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD INDEX FDS
SOLEShares19.19K
TypeSH
Market value$3.6K
1.54%
Sole
0.00
Shared
0.00
None
19.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.10K
TypeSH
Market value$3.6K
1.54%
Sole
0.00
Shared
0.00
None
25.10K
ISHARES TR
SOLEShares49.64K
TypeSH
Market value$3.5K
1.49%
Sole
0.00
Shared
0.00
None
49.64K
ISHARES TR
SOLEShares11.73K
TypeSH
Market value$3.5K
1.47%
Sole
0.00
Shared
0.00
None
11.73K
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$3.2K
1.35%
Sole
0.00
Shared
0.00
None
39.55K
MICROSOFT CORP
SOLEShares11.60K
TypeSH
Market value$3.0K
1.27%
Sole
0.00
Shared
0.00
None
11.60K
EMERSON ELEC CO
SOLEShares36.59K
TypeSH
Market value$2.9K
1.24%
Sole
0.00
Shared
0.00
None
36.59K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$2.7K
1.15%
Sole
0.00
Shared
0.00
None
15.94K
SPDR GOLD TR
SOLEShares15K
TypeSH
Market value$2.5K
1.08%
Sole
0.00
Shared
0.00
None
15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.63K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
19.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.91K
TypeSH
Market value$2.5K
1.05%
Sole
0.00
Shared
0.00
None
14.91K
INVESCO EXCH TRADED FD TR II
SOLEShares37.46K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
37.46K
TESLA INC
SOLEShares3.18K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.13K | SH | $17.9K 7.62% | 0.00 | 0.00 | 47.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.38K | SH | $11.5K 4.89% | 0.00 | 0.00 | 30.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.51K | SH | $11.3K 4.84% | 0.00 | 0.00 | 84.51K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 506.47K | SH | $11.2K 4.79% | 0.00 | 0.00 | 506.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.22K | SH | $9.1K 3.87% | 0.00 | 0.00 | 33.22K |
APPLE INCSOLE | COM | 62.94K | SH | $8.6K 3.67% | 0.00 | 0.00 | 62.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.10K | SH | $6.8K 2.88% | 0.00 | 0.00 | 24.10K |
AMAZON COM INCSOLE | COM | 52.15K | SH | $5.5K 2.36% | 0.00 | 0.00 | 52.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.79K | SH | $4.4K 1.86% | 0.00 | 0.00 | 42.79K |
ISHARES TRSOLE | BLACKROCK ULTRA | 84.94K | SH | $4.3K 1.81% | 0.00 | 0.00 | 84.94K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 57.85K | SH | $4.0K 1.72% | 0.00 | 0.00 | 57.85K |
ALPHABET INCSOLE | CAP STK CL C | 1.81K | SH | $4.0K 1.69% | 0.00 | 0.00 | 1.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.19K | SH | $3.6K 1.54% | 0.00 | 0.00 | 19.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.10K | SH | $3.6K 1.54% | 0.00 | 0.00 | 25.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.64K | SH | $3.5K 1.49% | 0.00 | 0.00 | 49.64K |
ISHARES TRSOLE | EXPND TEC SC ETF | 11.73K | SH | $3.5K 1.47% | 0.00 | 0.00 | 11.73K |
ISHARES TRSOLE | U.S. TECH ETF | 39.55K | SH | $3.2K 1.35% | 0.00 | 0.00 | 39.55K |
MICROSOFT CORPSOLE | COM | 11.60K | SH | $3.0K 1.27% | 0.00 | 0.00 | 11.60K |
EMERSON ELEC COSOLE | COM | 36.59K | SH | $2.9K 1.24% | 0.00 | 0.00 | 36.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.94K | SH | $2.7K 1.15% | 0.00 | 0.00 | 15.94K |
SPDR GOLD TRSOLE | GOLD SHS | 15K | SH | $2.5K 1.08% | 0.00 | 0.00 | 15K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 19.63K | SH | $2.5K 1.06% | 0.00 | 0.00 | 19.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 14.91K | SH | $2.5K 1.05% | 0.00 | 0.00 | 14.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 37.46K | SH | $2.3K 0.99% | 0.00 | 0.00 | 37.46K |
TESLA INCSOLE | COM | 3.18K | SH | $2.1K 0.91% | 0.00 | 0.00 | 3.18K |
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