Filed: 10/7/2024ACC: 0001951757-24-000986
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $350.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$350.05M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$83.12M23.7%
CORE S&P500 ETF$33.11M9.5%
S&P500 EQL WGT$18.24M5.2%
TR UNIT$17.48M5.0%
CL B NEW$15.62M4.5%
US LRG CP CORE$12.89M3.7%
UNIT SER 1$10.83M3.1%
Portfolio Concentration
Top 3$68.41M19.5%
4–10$75.29M21.5%
11–25$70.37M20.1%
Rest$135.97M38.8%
Top 3 weight
19.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
ISHARES TR
SOLEShares57.40K
TypeSH
Market value$33.11M
9.46%
Sole
0.00
Shared
0.00
None
57.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.83K
TypeSH
Market value$18.24M
5.21%
Sole
0.00
Shared
0.00
None
101.83K
SPDR S&P 500 ETF TR
SOLEShares29.73K
TypeSH
Market value$17.06M
4.87%
Sole
0.00
Shared
0.00
None
29.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.93K
TypeSH
Market value$15.62M
4.46%
Sole
0.00
Shared
0.00
None
33.93K
APPLE INC
SOLEShares55.74K
TypeSH
Market value$12.99M
3.71%
Sole
0.00
Shared
0.00
None
55.74K
BNY MELLON ETF TRUST
SOLEShares117.62K
TypeSH
Market value$12.89M
3.68%
Sole
0.00
Shared
0.00
None
117.62K
INVESCO QQQ TR
SOLEShares22.18K
TypeSH
Market value$10.83M
3.09%
Sole
0.00
Shared
0.00
None
22.18K
AMAZON COM INC
SOLEShares50.62K
TypeSH
Market value$9.43M
2.69%
Sole
0.00
Shared
0.00
None
50.62K
VANGUARD WHITEHALL FDS
SOLEShares54.16K
TypeSH
Market value$6.94M
1.98%
Sole
0.00
Shared
0.00
None
54.16K
ISHARES TR
SOLEShares68.82K
TypeSH
Market value$6.60M
1.89%
Sole
0.00
Shared
0.00
None
68.82K
NVIDIA CORPORATION
SOLEShares53.27K
TypeSH
Market value$6.47M
1.85%
Sole
0.00
Shared
0.00
None
53.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.73K
TypeSH
Market value$5.69M
1.63%
Sole
0.00
Shared
0.00
None
28.73K
ALPHABET INC
SOLEShares32.70K
TypeSH
Market value$5.47M
1.56%
Sole
0.00
Shared
0.00
None
32.70K
MICROSOFT CORP
SOLEShares12.70K
TypeSH
Market value$5.46M
1.56%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$5.41M
1.55%
Sole
0.00
Shared
0.00
None
35.70K
BLACKROCK MUN TARGET TERM TR
SOLEShares243.52K
TypeSH
Market value$5.26M
1.50%
Sole
0.00
Shared
0.00
None
243.52K
SPDR GOLD TR
SOLEShares20.15K
TypeSH
Market value$4.90M
1.40%
Sole
0.00
Shared
0.00
None
20.15K
ELI LILLY & CO
SOLEShares5.25K
TypeSH
Market value$4.65M
1.33%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$4.52M
1.29%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES TR
SOLEShares48.50K
TypeSH
Market value$4.43M
1.27%
Sole
0.00
Shared
0.00
None
48.50K
ISHARES TR
SOLEShares78.45K
TypeSH
Market value$3.98M
1.14%
Sole
0.00
Shared
0.00
None
78.45K
EMERSON ELEC CO
SOLEShares36.17K
TypeSH
Market value$3.96M
1.13%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$3.86M
1.10%
Sole
0.00
Shared
0.00
None
17.49K
SELECT SECTOR SPDR TR
SOLEShares23.56K
TypeSH
Market value$3.19M
0.91%
Sole
0.00
Shared
0.00
None
23.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.01K
TypeSH
Market value$3.12M
0.89%
Sole
0.00
Shared
0.00
None
75.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.40K | SH | $33.11M 9.46% | 0.00 | 0.00 | 57.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.83K | SH | $18.24M 5.21% | 0.00 | 0.00 | 101.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.73K | SH | $17.06M 4.87% | 0.00 | 0.00 | 29.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.93K | SH | $15.62M 4.46% | 0.00 | 0.00 | 33.93K |
APPLE INCSOLE | COM | 55.74K | SH | $12.99M 3.71% | 0.00 | 0.00 | 55.74K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 117.62K | SH | $12.89M 3.68% | 0.00 | 0.00 | 117.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.18K | SH | $10.83M 3.09% | 0.00 | 0.00 | 22.18K |
AMAZON COM INCSOLE | COM | 50.62K | SH | $9.43M 2.69% | 0.00 | 0.00 | 50.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.16K | SH | $6.94M 1.98% | 0.00 | 0.00 | 54.16K |
ISHARES TRSOLE | EXPND TEC SC ETF | 68.82K | SH | $6.60M 1.89% | 0.00 | 0.00 | 68.82K |
NVIDIA CORPORATIONSOLE | COM | 53.27K | SH | $6.47M 1.85% | 0.00 | 0.00 | 53.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.73K | SH | $5.69M 1.63% | 0.00 | 0.00 | 28.73K |
ALPHABET INCSOLE | CAP STK CL C | 32.70K | SH | $5.47M 1.56% | 0.00 | 0.00 | 32.70K |
MICROSOFT CORPSOLE | COM | 12.70K | SH | $5.46M 1.56% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | U.S. TECH ETF | 35.70K | SH | $5.41M 1.55% | 0.00 | 0.00 | 35.70K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 243.52K | SH | $5.26M 1.50% | 0.00 | 0.00 | 243.52K |
SPDR GOLD TRSOLE | GOLD SHS | 20.15K | SH | $4.90M 1.40% | 0.00 | 0.00 | 20.15K |
ELI LILLY & COSOLE | COM | 5.25K | SH | $4.65M 1.33% | 0.00 | 0.00 | 5.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.96K | SH | $4.52M 1.29% | 0.00 | 0.00 | 15.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.50K | SH | $4.43M 1.27% | 0.00 | 0.00 | 48.50K |
ISHARES TRSOLE | BLACKROCK ULTRA | 78.45K | SH | $3.98M 1.14% | 0.00 | 0.00 | 78.45K |
EMERSON ELEC COSOLE | COM | 36.17K | SH | $3.96M 1.13% | 0.00 | 0.00 | 36.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.49K | SH | $3.86M 1.10% | 0.00 | 0.00 | 17.49K |
SELECT SECTOR SPDR TRSOLE | INDL | 23.56K | SH | $3.19M 0.91% | 0.00 | 0.00 | 23.56K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 75.01K | SH | $3.12M 0.89% | 0.00 | 0.00 | 75.01K |
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