Filed: 8/1/2023ACC: 0001951757-23-000465
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $250.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$250.16M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$54.43M21.8%
CORE S&P500 ETF$20.52M8.2%
S&P500 EQL WGT$14.57M5.8%
TR UNIT$13.71M5.5%
CL B NEW$11.48M4.6%
COM SHS BEN IN$9.33M3.7%
UNIT SER 1$6.92M2.8%
Portfolio Concentration
Top 3$48.49M19.4%
4–10$55.90M22.3%
11–25$51.46M20.6%
Rest$94.31M37.7%
Top 3 weight
19.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares46.04K
TypeSH
Market value$20.52M
8.20%
Sole
0.00
Shared
0.00
None
46.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.38K
TypeSH
Market value$14.57M
5.83%
Sole
0.00
Shared
0.00
None
97.38K
SPDR S&P 500 ETF TR
SOLEShares30.23K
TypeSH
Market value$13.40M
5.36%
Sole
0.00
Shared
0.00
None
30.23K
APPLE INC
SOLEShares60.05K
TypeSH
Market value$11.65M
4.66%
Sole
0.00
Shared
0.00
None
60.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.67K
TypeSH
Market value$11.48M
4.59%
Sole
0.00
Shared
0.00
None
33.67K
BLACKROCK MUN TARGET TERM TR
SOLEShares448.87K
TypeSH
Market value$9.33M
3.73%
Sole
0.00
Shared
0.00
None
448.87K
INVESCO QQQ TR
SOLEShares18.72K
TypeSH
Market value$6.92M
2.76%
Sole
0.00
Shared
0.00
None
18.72K
AMAZON COM INC
SOLEShares52.34K
TypeSH
Market value$6.82M
2.73%
Sole
0.00
Shared
0.00
None
52.34K
VANGUARD WHITEHALL FDS
SOLEShares47.19K
TypeSH
Market value$5.01M
2.00%
Sole
0.00
Shared
0.00
None
47.19K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$4.70M
1.88%
Sole
0.00
Shared
0.00
None
11.96K
BNY MELLON ETF TRUST
SOLEShares55.27K
TypeSH
Market value$4.61M
1.84%
Sole
0.00
Shared
0.00
None
55.27K
ALPHABET INC
SOLEShares36.34K
TypeSH
Market value$4.40M
1.76%
Sole
0.00
Shared
0.00
None
36.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.77K
TypeSH
Market value$4.19M
1.67%
Sole
0.00
Shared
0.00
None
25.77K
ISHARES TR
SOLEShares36.19K
TypeSH
Market value$3.94M
1.57%
Sole
0.00
Shared
0.00
None
36.19K
VANGUARD INDEX FDS
SOLEShares17.75K
TypeSH
Market value$3.91M
1.56%
Sole
0.00
Shared
0.00
None
17.75K
ISHARES TR
SOLEShares74.58K
TypeSH
Market value$3.75M
1.50%
Sole
0.00
Shared
0.00
None
74.58K
MICROSOFT CORP
SOLEShares10.87K
TypeSH
Market value$3.70M
1.48%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares47.09K
TypeSH
Market value$3.50M
1.40%
Sole
0.00
Shared
0.00
None
47.09K
EMERSON ELEC CO
SOLEShares36.78K
TypeSH
Market value$3.32M
1.33%
Sole
0.00
Shared
0.00
None
36.78K
TESLA INC
SOLEShares11.74K
TypeSH
Market value$3.07M
1.23%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$3.03M
1.21%
Sole
0.00
Shared
0.00
None
16.20K
SPDR GOLD TR
SOLEShares16.25K
TypeSH
Market value$2.90M
1.16%
Sole
0.00
Shared
0.00
None
16.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.63K
TypeSH
Market value$2.45M
0.98%
Sole
0.00
Shared
0.00
None
14.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.76K
TypeSH
Market value$2.41M
0.96%
Sole
0.00
Shared
0.00
None
14.76K
PROSHARES TR
SOLEShares24.20K
TypeSH
Market value$2.28M
0.91%
Sole
0.00
Shared
0.00
None
24.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.04K | SH | $20.52M 8.20% | 0.00 | 0.00 | 46.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 97.38K | SH | $14.57M 5.83% | 0.00 | 0.00 | 97.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.23K | SH | $13.40M 5.36% | 0.00 | 0.00 | 30.23K |
APPLE INCSOLE | COM | 60.05K | SH | $11.65M 4.66% | 0.00 | 0.00 | 60.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.67K | SH | $11.48M 4.59% | 0.00 | 0.00 | 33.67K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 448.87K | SH | $9.33M 3.73% | 0.00 | 0.00 | 448.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.72K | SH | $6.92M 2.76% | 0.00 | 0.00 | 18.72K |
AMAZON COM INCSOLE | COM | 52.34K | SH | $6.82M 2.73% | 0.00 | 0.00 | 52.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.19K | SH | $5.01M 2.00% | 0.00 | 0.00 | 47.19K |
ISHARES TRSOLE | EXPND TEC SC ETF | 11.96K | SH | $4.70M 1.88% | 0.00 | 0.00 | 11.96K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 55.27K | SH | $4.61M 1.84% | 0.00 | 0.00 | 55.27K |
ALPHABET INCSOLE | CAP STK CL C | 36.34K | SH | $4.40M 1.76% | 0.00 | 0.00 | 36.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.77K | SH | $4.19M 1.67% | 0.00 | 0.00 | 25.77K |
ISHARES TRSOLE | U.S. TECH ETF | 36.19K | SH | $3.94M 1.57% | 0.00 | 0.00 | 36.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.75K | SH | $3.91M 1.56% | 0.00 | 0.00 | 17.75K |
ISHARES TRSOLE | BLACKROCK ULTRA | 74.58K | SH | $3.75M 1.50% | 0.00 | 0.00 | 74.58K |
MICROSOFT CORPSOLE | COM | 10.87K | SH | $3.70M 1.48% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 47.09K | SH | $3.50M 1.40% | 0.00 | 0.00 | 47.09K |
EMERSON ELEC COSOLE | COM | 36.78K | SH | $3.32M 1.33% | 0.00 | 0.00 | 36.78K |
TESLA INCSOLE | COM | 11.74K | SH | $3.07M 1.23% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.20K | SH | $3.03M 1.21% | 0.00 | 0.00 | 16.20K |
SPDR GOLD TRSOLE | GOLD SHS | 16.25K | SH | $2.90M 1.16% | 0.00 | 0.00 | 16.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 14.63K | SH | $2.45M 0.98% | 0.00 | 0.00 | 14.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.76K | SH | $2.41M 0.96% | 0.00 | 0.00 | 14.76K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24.20K | SH | $2.28M 0.91% | 0.00 | 0.00 | 24.20K |
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