Filed: 5/11/2023ACC: 0001951757-23-000288
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $251.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$251.02M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$58.37M23.3%
CORE S&P500 ETF$18.29M7.3%
S&P500 EQL WGT$14.72M5.9%
TR UNIT$12.84M5.1%
COM SHS BEN IN$10.50M4.2%
CL B NEW$10.48M4.2%
UNIT SER 1$6.43M2.6%
Portfolio Concentration
Top 3$45.52M18.1%
4–10$52.49M20.9%
11–25$50.07M19.9%
Rest$102.94M41.0%
Top 3 weight
18.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares44.49K
TypeSH
Market value$18.29M
7.29%
Sole
0.00
Shared
0.00
None
44.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.76K
TypeSH
Market value$14.72M
5.86%
Sole
0.00
Shared
0.00
None
101.76K
SPDR S&P 500 ETF TR
SOLEShares30.56K
TypeSH
Market value$12.51M
4.98%
Sole
0.00
Shared
0.00
None
30.56K
BLACKROCK MUN TARGET TERM TR
SOLEShares483.42K
TypeSH
Market value$10.50M
4.18%
Sole
0.00
Shared
0.00
None
483.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.94K
TypeSH
Market value$10.48M
4.18%
Sole
0.00
Shared
0.00
None
33.94K
APPLE INC
SOLEShares62.76K
TypeSH
Market value$10.35M
4.12%
Sole
0.00
Shared
0.00
None
62.76K
INVESCO QQQ TR
SOLEShares20.04K
TypeSH
Market value$6.43M
2.56%
Sole
0.00
Shared
0.00
None
20.04K
AMAZON COM INC
SOLEShares54.51K
TypeSH
Market value$5.63M
2.24%
Sole
0.00
Shared
0.00
None
54.51K
VANGUARD WHITEHALL FDS
SOLEShares46.78K
TypeSH
Market value$4.93M
1.97%
Sole
0.00
Shared
0.00
None
46.78K
BNY MELLON ETF TRUST
SOLEShares54.66K
TypeSH
Market value$4.16M
1.66%
Sole
0.00
Shared
0.00
None
54.66K
ISHARES TR
SOLEShares82.60K
TypeSH
Market value$4.15M
1.65%
Sole
0.00
Shared
0.00
None
82.60K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$4.04M
1.61%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.56K
TypeSH
Market value$3.94M
1.57%
Sole
0.00
Shared
0.00
None
25.56K
ALPHABET INC
SOLEShares37.55K
TypeSH
Market value$3.91M
1.56%
Sole
0.00
Shared
0.00
None
37.55K
VANGUARD INDEX FDS
SOLEShares17.89K
TypeSH
Market value$3.65M
1.46%
Sole
0.00
Shared
0.00
None
17.89K
MICROSOFT CORP
SOLEShares12.54K
TypeSH
Market value$3.61M
1.44%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$3.51M
1.40%
Sole
0.00
Shared
0.00
None
37.83K
ISHARES TR
SOLEShares47.32K
TypeSH
Market value$3.44M
1.37%
Sole
0.00
Shared
0.00
None
47.32K
ISHARES TR
SOLEShares29.09K
TypeSH
Market value$3.21M
1.28%
Sole
0.00
Shared
0.00
None
29.09K
EMERSON ELEC CO
SOLEShares36.57K
TypeSH
Market value$3.19M
1.27%
Sole
0.00
Shared
0.00
None
36.57K
SPDR GOLD TR
SOLEShares15.77K
TypeSH
Market value$2.89M
1.15%
Sole
0.00
Shared
0.00
None
15.77K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$2.84M
1.13%
Sole
0.00
Shared
0.00
None
15.94K
TESLA INC
SOLEShares13.49K
TypeSH
Market value$2.80M
1.11%
Sole
0.00
Shared
0.00
None
13.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.88K
TypeSH
Market value$2.54M
1.01%
Sole
0.00
Shared
0.00
None
14.88K
INVESCO EXCH TRADED FD TR II
SOLEShares37.55K
TypeSH
Market value$2.34M
0.93%
Sole
0.00
Shared
0.00
None
37.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.49K | SH | $18.29M 7.29% | 0.00 | 0.00 | 44.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.76K | SH | $14.72M 5.86% | 0.00 | 0.00 | 101.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.56K | SH | $12.51M 4.98% | 0.00 | 0.00 | 30.56K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 483.42K | SH | $10.50M 4.18% | 0.00 | 0.00 | 483.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.94K | SH | $10.48M 4.18% | 0.00 | 0.00 | 33.94K |
APPLE INCSOLE | COM | 62.76K | SH | $10.35M 4.12% | 0.00 | 0.00 | 62.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.04K | SH | $6.43M 2.56% | 0.00 | 0.00 | 20.04K |
AMAZON COM INCSOLE | COM | 54.51K | SH | $5.63M 2.24% | 0.00 | 0.00 | 54.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.78K | SH | $4.93M 1.97% | 0.00 | 0.00 | 46.78K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 54.66K | SH | $4.16M 1.66% | 0.00 | 0.00 | 54.66K |
ISHARES TRSOLE | BLACKROCK ULTRA | 82.60K | SH | $4.15M 1.65% | 0.00 | 0.00 | 82.60K |
ISHARES TRSOLE | EXPND TEC SC ETF | 11.91K | SH | $4.04M 1.61% | 0.00 | 0.00 | 11.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.56K | SH | $3.94M 1.57% | 0.00 | 0.00 | 25.56K |
ALPHABET INCSOLE | CAP STK CL C | 37.55K | SH | $3.91M 1.56% | 0.00 | 0.00 | 37.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.89K | SH | $3.65M 1.46% | 0.00 | 0.00 | 17.89K |
MICROSOFT CORPSOLE | COM | 12.54K | SH | $3.61M 1.44% | 0.00 | 0.00 | 12.54K |
ISHARES TRSOLE | U.S. TECH ETF | 37.83K | SH | $3.51M 1.40% | 0.00 | 0.00 | 37.83K |
ISHARES TRSOLE | MSCI USA MIN VOL | 47.32K | SH | $3.44M 1.37% | 0.00 | 0.00 | 47.32K |
ISHARES TRSOLE | SHORT TREAS BD | 29.09K | SH | $3.21M 1.28% | 0.00 | 0.00 | 29.09K |
EMERSON ELEC COSOLE | COM | 36.57K | SH | $3.19M 1.27% | 0.00 | 0.00 | 36.57K |
SPDR GOLD TRSOLE | GOLD SHS | 15.77K | SH | $2.89M 1.15% | 0.00 | 0.00 | 15.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.94K | SH | $2.84M 1.13% | 0.00 | 0.00 | 15.94K |
TESLA INCSOLE | COM | 13.49K | SH | $2.80M 1.11% | 0.00 | 0.00 | 13.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 14.88K | SH | $2.54M 1.01% | 0.00 | 0.00 | 14.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 37.55K | SH | $2.34M 0.93% | 0.00 | 0.00 | 37.55K |
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