Filed: 2/3/2025ACC: 0001951757-25-000173
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $360.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$360.00M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$85.76M23.8%
CORE S&P500 ETF$35.18M9.8%
S&P500 EQL WGT$18.44M5.1%
TR UNIT$17.75M4.9%
CL B NEW$15.30M4.3%
US LRG CP CORE$14.63M4.1%
UNIT SER 1$12.27M3.4%
Portfolio Concentration
Top 3$70.99M19.7%
4–10$81.54M22.6%
11–25$72.56M20.2%
Rest$134.92M37.5%
Top 3 weight
19.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares59.76K
TypeSH
Market value$35.18M
9.77%
Sole
0.00
Shared
0.00
None
59.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.25K
TypeSH
Market value$18.44M
5.12%
Sole
0.00
Shared
0.00
None
105.25K
SPDR S&P 500 ETF TR
SOLEShares29.63K
TypeSH
Market value$17.37M
4.82%
Sole
0.00
Shared
0.00
None
29.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.76K
TypeSH
Market value$15.30M
4.25%
Sole
0.00
Shared
0.00
None
33.76K
BNY MELLON ETF TRUST
SOLEShares130.52K
TypeSH
Market value$14.63M
4.06%
Sole
0.00
Shared
0.00
None
130.52K
APPLE INC
SOLEShares55.28K
TypeSH
Market value$13.84M
3.85%
Sole
0.00
Shared
0.00
None
55.28K
INVESCO QQQ TR
SOLEShares24K
TypeSH
Market value$12.27M
3.41%
Sole
0.00
Shared
0.00
None
24K
AMAZON COM INC
SOLEShares51.05K
TypeSH
Market value$11.20M
3.11%
Sole
0.00
Shared
0.00
None
51.05K
NVIDIA CORPORATION
SOLEShares53.94K
TypeSH
Market value$7.24M
2.01%
Sole
0.00
Shared
0.00
None
53.94K
VANGUARD WHITEHALL FDS
SOLEShares55.24K
TypeSH
Market value$7.05M
1.96%
Sole
0.00
Shared
0.00
None
55.24K
ISHARES TR
SOLEShares68.98K
TypeSH
Market value$7.04M
1.96%
Sole
0.00
Shared
0.00
None
68.98K
ALPHABET INC
SOLEShares32.34K
TypeSH
Market value$6.16M
1.71%
Sole
0.00
Shared
0.00
None
32.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.41K
TypeSH
Market value$5.76M
1.60%
Sole
0.00
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares35.33K
TypeSH
Market value$5.64M
1.57%
Sole
0.00
Shared
0.00
None
35.33K
MICROSOFT CORP
SOLEShares12.94K
TypeSH
Market value$5.46M
1.52%
Sole
0.00
Shared
0.00
None
12.94K
SPDR GOLD TR
SOLEShares20.78K
TypeSH
Market value$5.03M
1.40%
Sole
0.00
Shared
0.00
None
20.78K
BLACKROCK MUN TARGET TERM TR
SOLEShares233.52K
TypeSH
Market value$4.81M
1.34%
Sole
0.00
Shared
0.00
None
233.52K
VANGUARD INDEX FDS
SOLEShares15.90K
TypeSH
Market value$4.61M
1.28%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$4.49M
1.25%
Sole
0.00
Shared
0.00
None
50.59K
EMERSON ELEC CO
SOLEShares36.18K
TypeSH
Market value$4.48M
1.25%
Sole
0.00
Shared
0.00
None
36.18K
ELI LILLY & CO
SOLEShares5.52K
TypeSH
Market value$4.26M
1.18%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares82.80K
TypeSH
Market value$4.18M
1.16%
Sole
0.00
Shared
0.00
None
82.80K
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$4.01M
1.11%
Sole
0.00
Shared
0.00
None
18.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.86K
TypeSH
Market value$3.37M
0.94%
Sole
0.00
Shared
0.00
None
13.86K
SELECT SECTOR SPDR TR
SOLEShares24.81K
TypeSH
Market value$3.27M
0.91%
Sole
0.00
Shared
0.00
None
24.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.76K | SH | $35.18M 9.77% | 0.00 | 0.00 | 59.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 105.25K | SH | $18.44M 5.12% | 0.00 | 0.00 | 105.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.63K | SH | $17.37M 4.82% | 0.00 | 0.00 | 29.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.76K | SH | $15.30M 4.25% | 0.00 | 0.00 | 33.76K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 130.52K | SH | $14.63M 4.06% | 0.00 | 0.00 | 130.52K |
APPLE INCSOLE | COM | 55.28K | SH | $13.84M 3.85% | 0.00 | 0.00 | 55.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24K | SH | $12.27M 3.41% | 0.00 | 0.00 | 24K |
AMAZON COM INCSOLE | COM | 51.05K | SH | $11.20M 3.11% | 0.00 | 0.00 | 51.05K |
NVIDIA CORPORATIONSOLE | COM | 53.94K | SH | $7.24M 2.01% | 0.00 | 0.00 | 53.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.24K | SH | $7.05M 1.96% | 0.00 | 0.00 | 55.24K |
ISHARES TRSOLE | EXPND TEC SC ETF | 68.98K | SH | $7.04M 1.96% | 0.00 | 0.00 | 68.98K |
ALPHABET INCSOLE | CAP STK CL C | 32.34K | SH | $6.16M 1.71% | 0.00 | 0.00 | 32.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.41K | SH | $5.76M 1.60% | 0.00 | 0.00 | 29.41K |
ISHARES TRSOLE | U.S. TECH ETF | 35.33K | SH | $5.64M 1.57% | 0.00 | 0.00 | 35.33K |
MICROSOFT CORPSOLE | COM | 12.94K | SH | $5.46M 1.52% | 0.00 | 0.00 | 12.94K |
SPDR GOLD TRSOLE | GOLD SHS | 20.78K | SH | $5.03M 1.40% | 0.00 | 0.00 | 20.78K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 233.52K | SH | $4.81M 1.34% | 0.00 | 0.00 | 233.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.90K | SH | $4.61M 1.28% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.59K | SH | $4.49M 1.25% | 0.00 | 0.00 | 50.59K |
EMERSON ELEC COSOLE | COM | 36.18K | SH | $4.48M 1.25% | 0.00 | 0.00 | 36.18K |
ELI LILLY & COSOLE | COM | 5.52K | SH | $4.26M 1.18% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 82.80K | SH | $4.18M 1.16% | 0.00 | 0.00 | 82.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.14K | SH | $4.01M 1.11% | 0.00 | 0.00 | 18.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 13.86K | SH | $3.37M 0.94% | 0.00 | 0.00 | 13.86K |
SELECT SECTOR SPDR TRSOLE | INDL | 24.81K | SH | $3.27M 0.91% | 0.00 | 0.00 | 24.81K |
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