Filed: 4/30/2024ACC: 0001951757-24-000426
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $296.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$296.94M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$68.30M23.0%
CORE S&P500 ETF$27.32M9.2%
TR UNIT$16.32M5.5%
S&P500 EQL WGT$16.27M5.5%
CL B NEW$14.16M4.8%
US LRG CP CORE$9.44M3.2%
UNIT SER 1$8.91M3.0%
Portfolio Concentration
Top 3$59.57M20.1%
4–10$64.57M21.7%
11–25$62.47M21.0%
Rest$110.33M37.2%
Top 3 weight
20.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
ISHARES TR
SOLEShares51.97K
TypeSH
Market value$27.32M
9.20%
Sole
0.00
Shared
0.00
None
51.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.08K
TypeSH
Market value$16.27M
5.48%
Sole
0.00
Shared
0.00
None
96.08K
SPDR S&P 500 ETF TR
SOLEShares30.53K
TypeSH
Market value$15.97M
5.38%
Sole
0.00
Shared
0.00
None
30.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.67K
TypeSH
Market value$14.16M
4.77%
Sole
0.00
Shared
0.00
None
33.67K
APPLE INC
SOLEShares58.68K
TypeSH
Market value$10.06M
3.39%
Sole
0.00
Shared
0.00
None
58.68K
BNY MELLON ETF TRUST
SOLEShares94.55K
TypeSH
Market value$9.44M
3.18%
Sole
0.00
Shared
0.00
None
94.55K
AMAZON COM INC
SOLEShares52.10K
TypeSH
Market value$9.40M
3.16%
Sole
0.00
Shared
0.00
None
52.10K
INVESCO QQQ TR
SOLEShares20.07K
TypeSH
Market value$8.91M
3.00%
Sole
0.00
Shared
0.00
None
20.07K
BLACKROCK MUN TARGET TERM TR
SOLEShares305.06K
TypeSH
Market value$6.42M
2.16%
Sole
0.00
Shared
0.00
None
305.06K
VANGUARD WHITEHALL FDS
SOLEShares51.08K
TypeSH
Market value$6.18M
2.08%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES TR
SOLEShares71.39K
TypeSH
Market value$6.15M
2.07%
Sole
0.00
Shared
0.00
None
71.39K
ALPHABET INC
SOLEShares35.80K
TypeSH
Market value$5.45M
1.84%
Sole
0.00
Shared
0.00
None
35.80K
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$5.08M
1.71%
Sole
0.00
Shared
0.00
None
12.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.32K
TypeSH
Market value$4.99M
1.68%
Sole
0.00
Shared
0.00
None
27.32K
ISHARES TR
SOLEShares36.29K
TypeSH
Market value$4.90M
1.65%
Sole
0.00
Shared
0.00
None
36.29K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$4.46M
1.50%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$4.23M
1.43%
Sole
0.00
Shared
0.00
None
16.28K
EMERSON ELEC CO
SOLEShares36.22K
TypeSH
Market value$4.11M
1.38%
Sole
0.00
Shared
0.00
None
36.22K
ISHARES TR
SOLEShares46.04K
TypeSH
Market value$3.85M
1.30%
Sole
0.00
Shared
0.00
None
46.04K
NVIDIA CORPORATION
SOLEShares4.24K
TypeSH
Market value$3.83M
1.29%
Sole
0.00
Shared
0.00
None
4.24K
SPDR GOLD TR
SOLEShares18.56K
TypeSH
Market value$3.82M
1.29%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares65.50K
TypeSH
Market value$3.31M
1.12%
Sole
0.00
Shared
0.00
None
65.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.34K
TypeSH
Market value$2.94M
0.99%
Sole
0.00
Shared
0.00
None
14.34K
SELECT SECTOR SPDR TR
SOLEShares21.82K
TypeSH
Market value$2.75M
0.93%
Sole
0.00
Shared
0.00
None
21.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.27K
TypeSH
Market value$2.60M
0.88%
Sole
0.00
Shared
0.00
None
66.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.97K | SH | $27.32M 9.20% | 0.00 | 0.00 | 51.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 96.08K | SH | $16.27M 5.48% | 0.00 | 0.00 | 96.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.53K | SH | $15.97M 5.38% | 0.00 | 0.00 | 30.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.67K | SH | $14.16M 4.77% | 0.00 | 0.00 | 33.67K |
APPLE INCSOLE | COM | 58.68K | SH | $10.06M 3.39% | 0.00 | 0.00 | 58.68K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 94.55K | SH | $9.44M 3.18% | 0.00 | 0.00 | 94.55K |
AMAZON COM INCSOLE | COM | 52.10K | SH | $9.40M 3.16% | 0.00 | 0.00 | 52.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.07K | SH | $8.91M 3.00% | 0.00 | 0.00 | 20.07K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 305.06K | SH | $6.42M 2.16% | 0.00 | 0.00 | 305.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.08K | SH | $6.18M 2.08% | 0.00 | 0.00 | 51.08K |
ISHARES TRSOLE | EXPND TEC SC ETF | 71.39K | SH | $6.15M 2.07% | 0.00 | 0.00 | 71.39K |
ALPHABET INCSOLE | CAP STK CL C | 35.80K | SH | $5.45M 1.84% | 0.00 | 0.00 | 35.80K |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $5.08M 1.71% | 0.00 | 0.00 | 12.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.32K | SH | $4.99M 1.68% | 0.00 | 0.00 | 27.32K |
ISHARES TRSOLE | U.S. TECH ETF | 36.29K | SH | $4.90M 1.65% | 0.00 | 0.00 | 36.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.20K | SH | $4.46M 1.50% | 0.00 | 0.00 | 21.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.28K | SH | $4.23M 1.43% | 0.00 | 0.00 | 16.28K |
EMERSON ELEC COSOLE | COM | 36.22K | SH | $4.11M 1.38% | 0.00 | 0.00 | 36.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 46.04K | SH | $3.85M 1.30% | 0.00 | 0.00 | 46.04K |
NVIDIA CORPORATIONSOLE | COM | 4.24K | SH | $3.83M 1.29% | 0.00 | 0.00 | 4.24K |
SPDR GOLD TRSOLE | GOLD SHS | 18.56K | SH | $3.82M 1.29% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | BLACKROCK ULTRA | 65.50K | SH | $3.31M 1.12% | 0.00 | 0.00 | 65.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.34K | SH | $2.94M 0.99% | 0.00 | 0.00 | 14.34K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.82K | SH | $2.75M 0.93% | 0.00 | 0.00 | 21.82K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 66.27K | SH | $2.60M 0.88% | 0.00 | 0.00 | 66.27K |
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