Filed: 1/31/2023ACC: 0001951757-23-000095
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $239.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$239.34M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
ETF$164.47M68.7%
EQUITY$74.54M31.1%
CORE HIGH DV ETF$329.0K0.1%
Portfolio Concentration
Top 3$42.45M17.7%
4–10$48.22M20.1%
11–25$45.53M19.0%
Rest$103.14M43.1%
Top 3 weight
17.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
ISHARES TR
SOLEShares45.43K
TypeSH
Market value$17.45M
7.29%
Sole
0.00
Shared
0.00
None
45.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.05K
TypeSH
Market value$13.28M
5.55%
Sole
0.00
Shared
0.00
None
94.05K
SPDR S&P 500 ETF TR
SOLEShares30.62K
TypeSH
Market value$11.71M
4.89%
Sole
0.00
Shared
0.00
None
30.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.81K
TypeSH
Market value$10.44M
4.36%
Sole
0.00
Shared
0.00
None
33.81K
BLACKROCK MUN TARGET TERM TR
SOLEShares489.04K
TypeSH
Market value$10.41M
4.35%
Sole
0.00
Shared
0.00
None
489.04K
APPLE INC
SOLEShares63.66K
TypeSH
Market value$8.27M
3.46%
Sole
0.00
Shared
0.00
None
63.66K
INVESCO QQQ TR
SOLEShares21.26K
TypeSH
Market value$5.66M
2.36%
Sole
0.00
Shared
0.00
None
21.26K
VANGUARD WHITEHALL FDS
SOLEShares45.68K
TypeSH
Market value$4.94M
2.07%
Sole
0.00
Shared
0.00
None
45.68K
AMAZON COM INC
SOLEShares54.34K
TypeSH
Market value$4.56M
1.91%
Sole
0.00
Shared
0.00
None
54.34K
ISHARES TR
SOLEShares78.45K
TypeSH
Market value$3.93M
1.64%
Sole
0.00
Shared
0.00
None
78.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.31K
TypeSH
Market value$3.84M
1.61%
Sole
0.00
Shared
0.00
None
25.31K
BNY MELLON ETF TRUST
SOLEShares53.90K
TypeSH
Market value$3.78M
1.58%
Sole
0.00
Shared
0.00
None
53.90K
VANGUARD INDEX FDS
SOLEShares19.12K
TypeSH
Market value$3.66M
1.53%
Sole
0.00
Shared
0.00
None
19.12K
EMERSON ELEC CO
SOLEShares36.59K
TypeSH
Market value$3.51M
1.47%
Sole
0.00
Shared
0.00
None
36.59K
ISHARES TR
SOLEShares48.70K
TypeSH
Market value$3.51M
1.47%
Sole
0.00
Shared
0.00
None
48.70K
ALPHABET INC
SOLEShares38.07K
TypeSH
Market value$3.38M
1.41%
Sole
0.00
Shared
0.00
None
38.07K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$3.32M
1.39%
Sole
0.00
Shared
0.00
None
11.86K
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$2.99M
1.25%
Sole
0.00
Shared
0.00
None
12.47K
ISHARES TR
SOLEShares38.71K
TypeSH
Market value$2.88M
1.20%
Sole
0.00
Shared
0.00
None
38.71K
ISHARES TR
SOLEShares16.04K
TypeSH
Market value$2.80M
1.17%
Sole
0.00
Shared
0.00
None
16.04K
SPDR GOLD TR
SOLEShares15.57K
TypeSH
Market value$2.64M
1.10%
Sole
0.00
Shared
0.00
None
15.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.89K
TypeSH
Market value$2.54M
1.06%
Sole
0.00
Shared
0.00
None
14.89K
INVESCO EXCH TRADED FD TR II
SOLEShares37.58K
TypeSH
Market value$2.40M
1.00%
Sole
0.00
Shared
0.00
None
37.58K
PROCTER AND GAMBLE CO
SOLEShares14.43K
TypeSH
Market value$2.19M
0.91%
Sole
0.00
Shared
0.00
None
14.43K
JPMORGAN CHASE & CO
SOLEShares15.60K
TypeSH
Market value$2.09M
0.87%
Sole
0.00
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 45.43K | SH | $17.45M 7.29% | 0.00 | 0.00 | 45.43K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 94.05K | SH | $13.28M 5.55% | 0.00 | 0.00 | 94.05K |
SPDR S&P 500 ETF TRSOLE | ETF | 30.62K | SH | $11.71M 4.89% | 0.00 | 0.00 | 30.62K |
BERKSHIRE HATHAWAY INC DELSOLE | EQUITY | 33.81K | SH | $10.44M 4.36% | 0.00 | 0.00 | 33.81K |
BLACKROCK MUN TARGET TERM TRSOLE | ETF | 489.04K | SH | $10.41M 4.35% | 0.00 | 0.00 | 489.04K |
APPLE INCSOLE | EQUITY | 63.66K | SH | $8.27M 3.46% | 0.00 | 0.00 | 63.66K |
INVESCO QQQ TRSOLE | ETF | 21.26K | SH | $5.66M 2.36% | 0.00 | 0.00 | 21.26K |
VANGUARD WHITEHALL FDSSOLE | ETF | 45.68K | SH | $4.94M 2.07% | 0.00 | 0.00 | 45.68K |
AMAZON COM INCSOLE | EQUITY | 54.34K | SH | $4.56M 1.91% | 0.00 | 0.00 | 54.34K |
ISHARES TRSOLE | ETF | 78.45K | SH | $3.93M 1.64% | 0.00 | 0.00 | 78.45K |
VANGUARD SPECIALIZED FUNDSSOLE | ETF | 25.31K | SH | $3.84M 1.61% | 0.00 | 0.00 | 25.31K |
BNY MELLON ETF TRUSTSOLE | ETF | 53.90K | SH | $3.78M 1.58% | 0.00 | 0.00 | 53.90K |
VANGUARD INDEX FDSSOLE | ETF | 19.12K | SH | $3.66M 1.53% | 0.00 | 0.00 | 19.12K |
EMERSON ELEC COSOLE | EQUITY | 36.59K | SH | $3.51M 1.47% | 0.00 | 0.00 | 36.59K |
ISHARES TRSOLE | ETF | 48.70K | SH | $3.51M 1.47% | 0.00 | 0.00 | 48.70K |
ALPHABET INCSOLE | EQUITY | 38.07K | SH | $3.38M 1.41% | 0.00 | 0.00 | 38.07K |
ISHARES TRSOLE | ETF | 11.86K | SH | $3.32M 1.39% | 0.00 | 0.00 | 11.86K |
MICROSOFT CORPSOLE | EQUITY | 12.47K | SH | $2.99M 1.25% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | ETF | 38.71K | SH | $2.88M 1.20% | 0.00 | 0.00 | 38.71K |
ISHARES TRSOLE | ETF | 16.04K | SH | $2.80M 1.17% | 0.00 | 0.00 | 16.04K |
SPDR GOLD TRSOLE | ETF | 15.57K | SH | $2.64M 1.10% | 0.00 | 0.00 | 15.57K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 14.89K | SH | $2.54M 1.06% | 0.00 | 0.00 | 14.89K |
INVESCO EXCH TRADED FD TR IISOLE | ETF | 37.58K | SH | $2.40M 1.00% | 0.00 | 0.00 | 37.58K |
PROCTER AND GAMBLE COSOLE | EQUITY | 14.43K | SH | $2.19M 0.91% | 0.00 | 0.00 | 14.43K |
JPMORGAN CHASE & COSOLE | EQUITY | 15.60K | SH | $2.09M 0.87% | 0.00 | 0.00 | 15.60K |
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