Filed: 11/8/2023ACC: 0001951757-23-000690
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $242.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$242.26M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$53.04M21.9%
CORE S&P500 ETF$20.17M8.3%
S&P500 EQL WGT$14.40M5.9%
TR UNIT$12.97M5.4%
CL B NEW$11.80M4.9%
COM SHS BEN IN$7.41M3.1%
UNIT SER 1$6.79M2.8%
Portfolio Concentration
Top 3$47.24M19.5%
4–10$52.94M21.9%
11–25$51.71M21.3%
Rest$90.38M37.3%
Top 3 weight
19.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares46.97K
TypeSH
Market value$20.17M
8.32%
Sole
0.00
Shared
0.00
None
46.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.62K
TypeSH
Market value$14.40M
5.94%
Sole
0.00
Shared
0.00
None
101.62K
SPDR S&P 500 ETF TR
SOLEShares29.65K
TypeSH
Market value$12.67M
5.23%
Sole
0.00
Shared
0.00
None
29.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.68K
TypeSH
Market value$11.80M
4.87%
Sole
0.00
Shared
0.00
None
33.68K
APPLE INC
SOLEShares60.22K
TypeSH
Market value$10.31M
4.26%
Sole
0.00
Shared
0.00
None
60.22K
BLACKROCK MUN TARGET TERM TR
SOLEShares381.72K
TypeSH
Market value$7.41M
3.06%
Sole
0.00
Shared
0.00
None
381.72K
INVESCO QQQ TR
SOLEShares18.96K
TypeSH
Market value$6.79M
2.80%
Sole
0.00
Shared
0.00
None
18.96K
AMAZON COM INC
SOLEShares51.82K
TypeSH
Market value$6.59M
2.72%
Sole
0.00
Shared
0.00
None
51.82K
VANGUARD WHITEHALL FDS
SOLEShares49.22K
TypeSH
Market value$5.09M
2.10%
Sole
0.00
Shared
0.00
None
49.22K
BNY MELLON ETF TRUST
SOLEShares61.14K
TypeSH
Market value$4.95M
2.04%
Sole
0.00
Shared
0.00
None
61.14K
ALPHABET INC
SOLEShares36.23K
TypeSH
Market value$4.78M
1.97%
Sole
0.00
Shared
0.00
None
36.23K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$4.59M
1.90%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$4.17M
1.72%
Sole
0.00
Shared
0.00
None
39.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.28K
TypeSH
Market value$4.08M
1.69%
Sole
0.00
Shared
0.00
None
26.28K
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$3.85M
1.59%
Sole
0.00
Shared
0.00
None
21.78K
VANGUARD INDEX FDS
SOLEShares17.50K
TypeSH
Market value$3.72M
1.53%
Sole
0.00
Shared
0.00
None
17.50K
MICROSOFT CORP
SOLEShares11.52K
TypeSH
Market value$3.64M
1.50%
Sole
0.00
Shared
0.00
None
11.52K
EMERSON ELEC CO
SOLEShares36.90K
TypeSH
Market value$3.56M
1.47%
Sole
0.00
Shared
0.00
None
36.90K
ISHARES TR
SOLEShares69K
TypeSH
Market value$3.48M
1.43%
Sole
0.00
Shared
0.00
None
69K
ISHARES TR
SOLEShares46.67K
TypeSH
Market value$3.38M
1.39%
Sole
0.00
Shared
0.00
None
46.67K
SPDR GOLD TR
SOLEShares17.13K
TypeSH
Market value$2.94M
1.21%
Sole
0.00
Shared
0.00
None
17.13K
TESLA INC
SOLEShares11.42K
TypeSH
Market value$2.86M
1.18%
Sole
0.00
Shared
0.00
None
11.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.37K
TypeSH
Market value$2.29M
0.95%
Sole
0.00
Shared
0.00
None
14.37K
SELECT SECTOR SPDR TR
SOLEShares21.73K
TypeSH
Market value$2.20M
0.91%
Sole
0.00
Shared
0.00
None
21.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.19K
TypeSH
Market value$2.17M
0.90%
Sole
0.00
Shared
0.00
None
72.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.97K | SH | $20.17M 8.32% | 0.00 | 0.00 | 46.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.62K | SH | $14.40M 5.94% | 0.00 | 0.00 | 101.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.65K | SH | $12.67M 5.23% | 0.00 | 0.00 | 29.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.68K | SH | $11.80M 4.87% | 0.00 | 0.00 | 33.68K |
APPLE INCSOLE | COM | 60.22K | SH | $10.31M 4.26% | 0.00 | 0.00 | 60.22K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 381.72K | SH | $7.41M 3.06% | 0.00 | 0.00 | 381.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.96K | SH | $6.79M 2.80% | 0.00 | 0.00 | 18.96K |
AMAZON COM INCSOLE | COM | 51.82K | SH | $6.59M 2.72% | 0.00 | 0.00 | 51.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.22K | SH | $5.09M 2.10% | 0.00 | 0.00 | 49.22K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 61.14K | SH | $4.95M 2.04% | 0.00 | 0.00 | 61.14K |
ALPHABET INCSOLE | CAP STK CL C | 36.23K | SH | $4.78M 1.97% | 0.00 | 0.00 | 36.23K |
ISHARES TRSOLE | EXPND TEC SC ETF | 12.02K | SH | $4.59M 1.90% | 0.00 | 0.00 | 12.02K |
ISHARES TRSOLE | U.S. TECH ETF | 39.73K | SH | $4.17M 1.72% | 0.00 | 0.00 | 39.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.28K | SH | $4.08M 1.69% | 0.00 | 0.00 | 26.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.78K | SH | $3.85M 1.59% | 0.00 | 0.00 | 21.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.50K | SH | $3.72M 1.53% | 0.00 | 0.00 | 17.50K |
MICROSOFT CORPSOLE | COM | 11.52K | SH | $3.64M 1.50% | 0.00 | 0.00 | 11.52K |
EMERSON ELEC COSOLE | COM | 36.90K | SH | $3.56M 1.47% | 0.00 | 0.00 | 36.90K |
ISHARES TRSOLE | BLACKROCK ULTRA | 69K | SH | $3.48M 1.43% | 0.00 | 0.00 | 69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 46.67K | SH | $3.38M 1.39% | 0.00 | 0.00 | 46.67K |
SPDR GOLD TRSOLE | GOLD SHS | 17.13K | SH | $2.94M 1.21% | 0.00 | 0.00 | 17.13K |
TESLA INCSOLE | COM | 11.42K | SH | $2.86M 1.18% | 0.00 | 0.00 | 11.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.37K | SH | $2.29M 0.95% | 0.00 | 0.00 | 14.37K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.73K | SH | $2.20M 0.91% | 0.00 | 0.00 | 21.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 72.19K | SH | $2.17M 0.90% | 0.00 | 0.00 | 72.19K |
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