Filed: 4/25/2025ACC: 0001951757-25-000448
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $353.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$353.92M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$81.41M23.0%
CORE S&P500 ETF$33.44M9.4%
S&P500 EQL WGT$18.79M5.3%
TR UNIT$18.15M5.1%
CL B NEW$17.75M5.0%
US LRG CP CORE$14.07M4.0%
UNIT SER 1$11.31M3.2%
Portfolio Concentration
Top 3$69.98M19.8%
4–10$78.35M22.1%
11–25$68.79M19.4%
Rest$136.79M38.7%
Top 3 weight
19.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares59.52K
TypeSH
Market value$33.44M
9.45%
Sole
0.00
Shared
0.00
None
59.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.46K
TypeSH
Market value$18.79M
5.31%
Sole
0.00
Shared
0.00
None
108.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.33K
TypeSH
Market value$17.75M
5.02%
Sole
0.00
Shared
0.00
None
33.33K
SPDR S&P 500 ETF TR
SOLEShares31.62K
TypeSH
Market value$17.69M
5.00%
Sole
0.00
Shared
0.00
None
31.62K
BNY MELLON ETF TRUST
SOLEShares132.30K
TypeSH
Market value$14.07M
3.97%
Sole
0.00
Shared
0.00
None
132.30K
APPLE INC
SOLEShares54.71K
TypeSH
Market value$12.15M
3.43%
Sole
0.00
Shared
0.00
None
54.71K
INVESCO QQQ TR
SOLEShares24.13K
TypeSH
Market value$11.31M
3.20%
Sole
0.00
Shared
0.00
None
24.13K
AMAZON COM INC
SOLEShares50.83K
TypeSH
Market value$9.67M
2.73%
Sole
0.00
Shared
0.00
None
50.83K
VANGUARD WHITEHALL FDS
SOLEShares55.62K
TypeSH
Market value$7.17M
2.03%
Sole
0.00
Shared
0.00
None
55.62K
ISHARES TR
SOLEShares69.36K
TypeSH
Market value$6.29M
1.78%
Sole
0.00
Shared
0.00
None
69.36K
SPDR GOLD TR
SOLEShares21.10K
TypeSH
Market value$6.08M
1.72%
Sole
0.00
Shared
0.00
None
21.10K
NVIDIA CORPORATION
SOLEShares54.75K
TypeSH
Market value$5.93M
1.68%
Sole
0.00
Shared
0.00
None
54.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.44K
TypeSH
Market value$5.71M
1.61%
Sole
0.00
Shared
0.00
None
29.44K
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$4.89M
1.38%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$4.87M
1.38%
Sole
0.00
Shared
0.00
None
34.67K
ALPHABET INC
SOLEShares31.05K
TypeSH
Market value$4.85M
1.37%
Sole
0.00
Shared
0.00
None
31.05K
BLACKROCK MUN TARGET TERM TR
SOLEShares227.38K
TypeSH
Market value$4.83M
1.36%
Sole
0.00
Shared
0.00
None
227.38K
ISHARES TR
SOLEShares51.20K
TypeSH
Market value$4.80M
1.35%
Sole
0.00
Shared
0.00
None
51.20K
ELI LILLY & CO
SOLEShares5.70K
TypeSH
Market value$4.71M
1.33%
Sole
0.00
Shared
0.00
None
5.70K
ISHARES TR
SOLEShares83.14K
TypeSH
Market value$4.22M
1.19%
Sole
0.00
Shared
0.00
None
83.14K
VANGUARD INDEX FDS
SOLEShares15.09K
TypeSH
Market value$4.15M
1.17%
Sole
0.00
Shared
0.00
None
15.09K
EMERSON ELEC CO
SOLEShares35.76K
TypeSH
Market value$3.92M
1.11%
Sole
0.00
Shared
0.00
None
35.76K
ISHARES TR
SOLEShares17.85K
TypeSH
Market value$3.56M
1.01%
Sole
0.00
Shared
0.00
None
17.85K
SELECT SECTOR SPDR TR
SOLEShares24.65K
TypeSH
Market value$3.23M
0.91%
Sole
0.00
Shared
0.00
None
24.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.02K
TypeSH
Market value$3.06M
0.86%
Sole
0.00
Shared
0.00
None
27.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.52K | SH | $33.44M 9.45% | 0.00 | 0.00 | 59.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 108.46K | SH | $18.79M 5.31% | 0.00 | 0.00 | 108.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.33K | SH | $17.75M 5.02% | 0.00 | 0.00 | 33.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.62K | SH | $17.69M 5.00% | 0.00 | 0.00 | 31.62K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 132.30K | SH | $14.07M 3.97% | 0.00 | 0.00 | 132.30K |
APPLE INCSOLE | COM | 54.71K | SH | $12.15M 3.43% | 0.00 | 0.00 | 54.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.13K | SH | $11.31M 3.20% | 0.00 | 0.00 | 24.13K |
AMAZON COM INCSOLE | COM | 50.83K | SH | $9.67M 2.73% | 0.00 | 0.00 | 50.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.62K | SH | $7.17M 2.03% | 0.00 | 0.00 | 55.62K |
ISHARES TRSOLE | EXPND TEC SC ETF | 69.36K | SH | $6.29M 1.78% | 0.00 | 0.00 | 69.36K |
SPDR GOLD TRSOLE | GOLD SHS | 21.10K | SH | $6.08M 1.72% | 0.00 | 0.00 | 21.10K |
NVIDIA CORPORATIONSOLE | COM | 54.75K | SH | $5.93M 1.68% | 0.00 | 0.00 | 54.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.44K | SH | $5.71M 1.61% | 0.00 | 0.00 | 29.44K |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $4.89M 1.38% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | U.S. TECH ETF | 34.67K | SH | $4.87M 1.38% | 0.00 | 0.00 | 34.67K |
ALPHABET INCSOLE | CAP STK CL C | 31.05K | SH | $4.85M 1.37% | 0.00 | 0.00 | 31.05K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 227.38K | SH | $4.83M 1.36% | 0.00 | 0.00 | 227.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.20K | SH | $4.80M 1.35% | 0.00 | 0.00 | 51.20K |
ELI LILLY & COSOLE | COM | 5.70K | SH | $4.71M 1.33% | 0.00 | 0.00 | 5.70K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 83.14K | SH | $4.22M 1.19% | 0.00 | 0.00 | 83.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.09K | SH | $4.15M 1.17% | 0.00 | 0.00 | 15.09K |
EMERSON ELEC COSOLE | COM | 35.76K | SH | $3.92M 1.11% | 0.00 | 0.00 | 35.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.85K | SH | $3.56M 1.01% | 0.00 | 0.00 | 17.85K |
SELECT SECTOR SPDR TRSOLE | INDL | 24.65K | SH | $3.23M 0.91% | 0.00 | 0.00 | 24.65K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 27.02K | SH | $3.06M 0.86% | 0.00 | 0.00 | 27.02K |
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