Filed: 2/12/2024ACC: 0001951757-24-000240
📋 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 $266.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$266.85M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$60.39M22.6%
CORE S&P500 ETF$23.67M8.9%
S&P500 EQL WGT$15.94M6.0%
TR UNIT$14.80M5.5%
CL B NEW$12.06M4.5%
UNIT SER 1$7.96M3.0%
US LRG CP CORE$6.92M2.6%
Portfolio Concentration
Top 3$54.08M20.3%
4–10$58.63M22.0%
11–25$56.40M21.1%
Rest$97.75M36.6%
Top 3 weight
20.3%
Top 10 weight
42.2%
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
SOLEShares49.56K
TypeSH
Market value$23.67M
8.87%
Sole
0.00
Shared
0.00
None
49.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.01K
TypeSH
Market value$15.94M
5.97%
Sole
0.00
Shared
0.00
None
101.01K
SPDR S&P 500 ETF TR
SOLEShares30.44K
TypeSH
Market value$14.47M
5.42%
Sole
0.00
Shared
0.00
None
30.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.81K
TypeSH
Market value$12.06M
4.52%
Sole
0.00
Shared
0.00
None
33.81K
APPLE INC
SOLEShares60.12K
TypeSH
Market value$11.57M
4.34%
Sole
0.00
Shared
0.00
None
60.12K
AMAZON COM INC
SOLEShares52.64K
TypeSH
Market value$8.00M
3.00%
Sole
0.00
Shared
0.00
None
52.64K
INVESCO QQQ TR
SOLEShares19.43K
TypeSH
Market value$7.96M
2.98%
Sole
0.00
Shared
0.00
None
19.43K
BNY MELLON ETF TRUST
SOLEShares76.51K
TypeSH
Market value$6.92M
2.59%
Sole
0.00
Shared
0.00
None
76.51K
BLACKROCK MUN TARGET TERM TR
SOLEShares319K
TypeSH
Market value$6.64M
2.49%
Sole
0.00
Shared
0.00
None
319K
VANGUARD WHITEHALL FDS
SOLEShares49.15K
TypeSH
Market value$5.49M
2.06%
Sole
0.00
Shared
0.00
None
49.15K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$5.36M
2.01%
Sole
0.00
Shared
0.00
None
11.97K
ALPHABET INC
SOLEShares35.82K
TypeSH
Market value$5.05M
1.89%
Sole
0.00
Shared
0.00
None
35.82K
ISHARES TR
SOLEShares37.26K
TypeSH
Market value$4.57M
1.71%
Sole
0.00
Shared
0.00
None
37.26K
MICROSOFT CORP
SOLEShares12.01K
TypeSH
Market value$4.52M
1.69%
Sole
0.00
Shared
0.00
None
12.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.49K
TypeSH
Market value$4.51M
1.69%
Sole
0.00
Shared
0.00
None
26.49K
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$4.26M
1.60%
Sole
0.00
Shared
0.00
None
21.24K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$3.83M
1.44%
Sole
0.00
Shared
0.00
None
16.16K
ISHARES TR
SOLEShares45.92K
TypeSH
Market value$3.58M
1.34%
Sole
0.00
Shared
0.00
None
45.92K
EMERSON ELEC CO
SOLEShares36.66K
TypeSH
Market value$3.57M
1.34%
Sole
0.00
Shared
0.00
None
36.66K
SPDR GOLD TR
SOLEShares18.17K
TypeSH
Market value$3.47M
1.30%
Sole
0.00
Shared
0.00
None
18.17K
ISHARES TR
SOLEShares64.77K
TypeSH
Market value$3.26M
1.22%
Sole
0.00
Shared
0.00
None
64.77K
TESLA INC
SOLEShares11.40K
TypeSH
Market value$2.83M
1.06%
Sole
0.00
Shared
0.00
None
11.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.32K
TypeSH
Market value$2.67M
1.00%
Sole
0.00
Shared
0.00
None
14.32K
SELECT SECTOR SPDR TR
SOLEShares21.62K
TypeSH
Market value$2.46M
0.92%
Sole
0.00
Shared
0.00
None
21.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.88K
TypeSH
Market value$2.43M
0.91%
Sole
0.00
Shared
0.00
None
64.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.56K | SH | $23.67M 8.87% | 0.00 | 0.00 | 49.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.01K | SH | $15.94M 5.97% | 0.00 | 0.00 | 101.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.44K | SH | $14.47M 5.42% | 0.00 | 0.00 | 30.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.81K | SH | $12.06M 4.52% | 0.00 | 0.00 | 33.81K |
APPLE INCSOLE | COM | 60.12K | SH | $11.57M 4.34% | 0.00 | 0.00 | 60.12K |
AMAZON COM INCSOLE | COM | 52.64K | SH | $8.00M 3.00% | 0.00 | 0.00 | 52.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.43K | SH | $7.96M 2.98% | 0.00 | 0.00 | 19.43K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 76.51K | SH | $6.92M 2.59% | 0.00 | 0.00 | 76.51K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 319K | SH | $6.64M 2.49% | 0.00 | 0.00 | 319K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.15K | SH | $5.49M 2.06% | 0.00 | 0.00 | 49.15K |
ISHARES TRSOLE | EXPND TEC SC ETF | 11.97K | SH | $5.36M 2.01% | 0.00 | 0.00 | 11.97K |
ALPHABET INCSOLE | CAP STK CL C | 35.82K | SH | $5.05M 1.89% | 0.00 | 0.00 | 35.82K |
ISHARES TRSOLE | U.S. TECH ETF | 37.26K | SH | $4.57M 1.71% | 0.00 | 0.00 | 37.26K |
MICROSOFT CORPSOLE | COM | 12.01K | SH | $4.52M 1.69% | 0.00 | 0.00 | 12.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.49K | SH | $4.51M 1.69% | 0.00 | 0.00 | 26.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.24K | SH | $4.26M 1.60% | 0.00 | 0.00 | 21.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.16K | SH | $3.83M 1.44% | 0.00 | 0.00 | 16.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.92K | SH | $3.58M 1.34% | 0.00 | 0.00 | 45.92K |
EMERSON ELEC COSOLE | COM | 36.66K | SH | $3.57M 1.34% | 0.00 | 0.00 | 36.66K |
SPDR GOLD TRSOLE | GOLD SHS | 18.17K | SH | $3.47M 1.30% | 0.00 | 0.00 | 18.17K |
ISHARES TRSOLE | BLACKROCK ULTRA | 64.77K | SH | $3.26M 1.22% | 0.00 | 0.00 | 64.77K |
TESLA INCSOLE | COM | 11.40K | SH | $2.83M 1.06% | 0.00 | 0.00 | 11.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.32K | SH | $2.67M 1.00% | 0.00 | 0.00 | 14.32K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.62K | SH | $2.46M 0.92% | 0.00 | 0.00 | 21.62K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 64.88K | SH | $2.43M 0.91% | 0.00 | 0.00 | 64.88K |
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