Filed: 8/2/2024ACC: 0001951757-24-000653
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $303.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$303.98M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$70.68M23.3%
CORE S&P500 ETF$28.79M9.5%
TR UNIT$16.47M5.4%
S&P500 EQL WGT$15.57M5.1%
CL B NEW$13.73M4.5%
US LRG CP CORE$10.43M3.4%
UNIT SER 1$9.58M3.2%
Portfolio Concentration
Top 3$60.45M19.9%
4–10$67.91M22.3%
11–25$64.55M21.2%
Rest$111.07M36.5%
Top 3 weight
19.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
ISHARES TR
SOLEShares52.62K
TypeSH
Market value$28.79M
9.47%
Sole
0.00
Shared
0.00
None
52.62K
SPDR S&P 500 ETF TR
SOLEShares29.56K
TypeSH
Market value$16.09M
5.29%
Sole
0.00
Shared
0.00
None
29.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.77K
TypeSH
Market value$15.57M
5.12%
Sole
0.00
Shared
0.00
None
94.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.74K
TypeSH
Market value$13.73M
4.52%
Sole
0.00
Shared
0.00
None
33.74K
APPLE INC
SOLEShares56.06K
TypeSH
Market value$11.81M
3.88%
Sole
0.00
Shared
0.00
None
56.06K
BNY MELLON ETF TRUST
SOLEShares100.48K
TypeSH
Market value$10.43M
3.43%
Sole
0.00
Shared
0.00
None
100.48K
AMAZON COM INC
SOLEShares49.87K
TypeSH
Market value$9.64M
3.17%
Sole
0.00
Shared
0.00
None
49.87K
INVESCO QQQ TR
SOLEShares19.99K
TypeSH
Market value$9.58M
3.15%
Sole
0.00
Shared
0.00
None
19.99K
ISHARES TR
SOLEShares68.93K
TypeSH
Market value$6.50M
2.14%
Sole
0.00
Shared
0.00
None
68.93K
VANGUARD WHITEHALL FDS
SOLEShares52.51K
TypeSH
Market value$6.23M
2.05%
Sole
0.00
Shared
0.00
None
52.51K
ALPHABET INC
SOLEShares33.24K
TypeSH
Market value$6.10M
2.01%
Sole
0.00
Shared
0.00
None
33.24K
NVIDIA CORPORATION
SOLEShares44.63K
TypeSH
Market value$5.51M
1.81%
Sole
0.00
Shared
0.00
None
44.63K
ISHARES TR
SOLEShares36.06K
TypeSH
Market value$5.43M
1.79%
Sole
0.00
Shared
0.00
None
36.06K
MICROSOFT CORP
SOLEShares11.52K
TypeSH
Market value$5.15M
1.69%
Sole
0.00
Shared
0.00
None
11.52K
BLACKROCK MUN TARGET TERM TR
SOLEShares245.78K
TypeSH
Market value$5.10M
1.68%
Sole
0.00
Shared
0.00
None
245.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.90K
TypeSH
Market value$5.09M
1.68%
Sole
0.00
Shared
0.00
None
27.90K
VANGUARD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$4.31M
1.42%
Sole
0.00
Shared
0.00
None
16.12K
SPDR GOLD TR
SOLEShares19.49K
TypeSH
Market value$4.19M
1.38%
Sole
0.00
Shared
0.00
None
19.49K
EMERSON ELEC CO
SOLEShares36.17K
TypeSH
Market value$3.99M
1.31%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$3.96M
1.30%
Sole
0.00
Shared
0.00
None
47.17K
ISHARES TR
SOLEShares70.70K
TypeSH
Market value$3.57M
1.18%
Sole
0.00
Shared
0.00
None
70.70K
ISHARES TR
SOLEShares16.74K
TypeSH
Market value$3.40M
1.12%
Sole
0.00
Shared
0.00
None
16.74K
ELI LILLY & CO
SOLEShares3.37K
TypeSH
Market value$3.05M
1.00%
Sole
0.00
Shared
0.00
None
3.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.04K
TypeSH
Market value$2.88M
0.95%
Sole
0.00
Shared
0.00
None
14.04K
SELECT SECTOR SPDR TR
SOLEShares23.09K
TypeSH
Market value$2.81M
0.93%
Sole
0.00
Shared
0.00
None
23.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.62K | SH | $28.79M 9.47% | 0.00 | 0.00 | 52.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.56K | SH | $16.09M 5.29% | 0.00 | 0.00 | 29.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 94.77K | SH | $15.57M 5.12% | 0.00 | 0.00 | 94.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.74K | SH | $13.73M 4.52% | 0.00 | 0.00 | 33.74K |
APPLE INCSOLE | COM | 56.06K | SH | $11.81M 3.88% | 0.00 | 0.00 | 56.06K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 100.48K | SH | $10.43M 3.43% | 0.00 | 0.00 | 100.48K |
AMAZON COM INCSOLE | COM | 49.87K | SH | $9.64M 3.17% | 0.00 | 0.00 | 49.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.99K | SH | $9.58M 3.15% | 0.00 | 0.00 | 19.99K |
ISHARES TRSOLE | EXPND TEC SC ETF | 68.93K | SH | $6.50M 2.14% | 0.00 | 0.00 | 68.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.51K | SH | $6.23M 2.05% | 0.00 | 0.00 | 52.51K |
ALPHABET INCSOLE | CAP STK CL C | 33.24K | SH | $6.10M 2.01% | 0.00 | 0.00 | 33.24K |
NVIDIA CORPORATIONSOLE | COM | 44.63K | SH | $5.51M 1.81% | 0.00 | 0.00 | 44.63K |
ISHARES TRSOLE | U.S. TECH ETF | 36.06K | SH | $5.43M 1.79% | 0.00 | 0.00 | 36.06K |
MICROSOFT CORPSOLE | COM | 11.52K | SH | $5.15M 1.69% | 0.00 | 0.00 | 11.52K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 245.78K | SH | $5.10M 1.68% | 0.00 | 0.00 | 245.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.90K | SH | $5.09M 1.68% | 0.00 | 0.00 | 27.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.12K | SH | $4.31M 1.42% | 0.00 | 0.00 | 16.12K |
SPDR GOLD TRSOLE | GOLD SHS | 19.49K | SH | $4.19M 1.38% | 0.00 | 0.00 | 19.49K |
EMERSON ELEC COSOLE | COM | 36.17K | SH | $3.99M 1.31% | 0.00 | 0.00 | 36.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 47.17K | SH | $3.96M 1.30% | 0.00 | 0.00 | 47.17K |
ISHARES TRSOLE | BLACKROCK ULTRA | 70.70K | SH | $3.57M 1.18% | 0.00 | 0.00 | 70.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.74K | SH | $3.40M 1.12% | 0.00 | 0.00 | 16.74K |
ELI LILLY & COSOLE | COM | 3.37K | SH | $3.05M 1.00% | 0.00 | 0.00 | 3.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.04K | SH | $2.88M 0.95% | 0.00 | 0.00 | 14.04K |
SELECT SECTOR SPDR TRSOLE | INDL | 23.09K | SH | $2.81M 0.93% | 0.00 | 0.00 | 23.09K |
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