Filed: 8/12/2025ACC: 0001951757-25-001065
📋 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 $394.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$394.37M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$89.79M22.8%
CORE S&P500 ETF$38.17M9.7%
TR UNIT$20.39M5.2%
S&P500 EQL WGT$20.19M5.1%
US LRG CP CORE$16.66M4.2%
CL B NEW$16.16M4.1%
UNIT SER 1$14.42M3.7%
Portfolio Concentration
Top 3$78.26M19.8%
4–10$86.58M22.0%
11–25$76.92M19.5%
Rest$152.61M38.7%
Top 3 weight
19.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
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
SOLEShares61.48K
TypeSH
Market value$38.17M
9.68%
Sole
0.00
Shared
0.00
None
61.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.11K
TypeSH
Market value$20.19M
5.12%
Sole
0.00
Shared
0.00
None
111.11K
SPDR S&P 500 ETF TR
SOLEShares32.21K
TypeSH
Market value$19.90M
5.05%
Sole
0.00
Shared
0.00
None
32.21K
BNY MELLON ETF TRUST
SOLEShares140.67K
TypeSH
Market value$16.66M
4.22%
Sole
0.00
Shared
0.00
None
140.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.26K
TypeSH
Market value$16.16M
4.10%
Sole
0.00
Shared
0.00
None
33.26K
INVESCO QQQ TR
SOLEShares26.14K
TypeSH
Market value$14.42M
3.66%
Sole
0.00
Shared
0.00
None
26.14K
AMAZON COM INC
SOLEShares52.34K
TypeSH
Market value$11.48M
2.91%
Sole
0.00
Shared
0.00
None
52.34K
APPLE INC
SOLEShares53.47K
TypeSH
Market value$10.97M
2.78%
Sole
0.00
Shared
0.00
None
53.47K
NVIDIA CORPORATION
SOLEShares57.02K
TypeSH
Market value$9.01M
2.28%
Sole
0.00
Shared
0.00
None
57.02K
ISHARES TR
SOLEShares70.17K
TypeSH
Market value$7.88M
2.00%
Sole
0.00
Shared
0.00
None
70.17K
VANGUARD WHITEHALL FDS
SOLEShares56.02K
TypeSH
Market value$7.47M
1.89%
Sole
0.00
Shared
0.00
None
56.02K
MICROSOFT CORP
SOLEShares13.10K
TypeSH
Market value$6.51M
1.65%
Sole
0.00
Shared
0.00
None
13.10K
SPDR GOLD TR
SOLEShares21.25K
TypeSH
Market value$6.48M
1.64%
Sole
0.00
Shared
0.00
None
21.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.46K
TypeSH
Market value$6.03M
1.53%
Sole
0.00
Shared
0.00
None
29.46K
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$5.84M
1.48%
Sole
0.00
Shared
0.00
None
33.70K
ALPHABET INC
SOLEShares30.58K
TypeSH
Market value$5.43M
1.38%
Sole
0.00
Shared
0.00
None
30.58K
ISHARES TR
SOLEShares53.92K
TypeSH
Market value$5.06M
1.28%
Sole
0.00
Shared
0.00
None
53.92K
EMERSON ELEC CO
SOLEShares35.77K
TypeSH
Market value$4.77M
1.21%
Sole
0.00
Shared
0.00
None
35.77K
ELI LILLY & CO
SOLEShares5.86K
TypeSH
Market value$4.57M
1.16%
Sole
0.00
Shared
0.00
None
5.86K
VANGUARD INDEX FDS
SOLEShares14.98K
TypeSH
Market value$4.55M
1.15%
Sole
0.00
Shared
0.00
None
14.98K
BLACKROCK MUN TARGET TERM TR
SOLEShares201.28K
TypeSH
Market value$4.41M
1.12%
Sole
0.00
Shared
0.00
None
201.28K
ISHARES TR
SOLEShares86.71K
TypeSH
Market value$4.40M
1.11%
Sole
0.00
Shared
0.00
None
86.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares29.63K
TypeSH
Market value$4.12M
1.04%
Sole
0.00
Shared
0.00
None
29.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.57K
TypeSH
Market value$3.65M
0.93%
Sole
0.00
Shared
0.00
None
13.57K
SELECT SECTOR SPDR TR
SOLEShares24.66K
TypeSH
Market value$3.64M
0.92%
Sole
0.00
Shared
0.00
None
24.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.48K | SH | $38.17M 9.68% | 0.00 | 0.00 | 61.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.11K | SH | $20.19M 5.12% | 0.00 | 0.00 | 111.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.21K | SH | $19.90M 5.05% | 0.00 | 0.00 | 32.21K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 140.67K | SH | $16.66M 4.22% | 0.00 | 0.00 | 140.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.26K | SH | $16.16M 4.10% | 0.00 | 0.00 | 33.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.14K | SH | $14.42M 3.66% | 0.00 | 0.00 | 26.14K |
AMAZON COM INCSOLE | COM | 52.34K | SH | $11.48M 2.91% | 0.00 | 0.00 | 52.34K |
APPLE INCSOLE | COM | 53.47K | SH | $10.97M 2.78% | 0.00 | 0.00 | 53.47K |
NVIDIA CORPORATIONSOLE | COM | 57.02K | SH | $9.01M 2.28% | 0.00 | 0.00 | 57.02K |
ISHARES TRSOLE | EXPND TEC SC ETF | 70.17K | SH | $7.88M 2.00% | 0.00 | 0.00 | 70.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.02K | SH | $7.47M 1.89% | 0.00 | 0.00 | 56.02K |
MICROSOFT CORPSOLE | COM | 13.10K | SH | $6.51M 1.65% | 0.00 | 0.00 | 13.10K |
SPDR GOLD TRSOLE | GOLD SHS | 21.25K | SH | $6.48M 1.64% | 0.00 | 0.00 | 21.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.46K | SH | $6.03M 1.53% | 0.00 | 0.00 | 29.46K |
ISHARES TRSOLE | U.S. TECH ETF | 33.70K | SH | $5.84M 1.48% | 0.00 | 0.00 | 33.70K |
ALPHABET INCSOLE | CAP STK CL C | 30.58K | SH | $5.43M 1.38% | 0.00 | 0.00 | 30.58K |
ISHARES TRSOLE | MSCI USA MIN VOL | 53.92K | SH | $5.06M 1.28% | 0.00 | 0.00 | 53.92K |
EMERSON ELEC COSOLE | COM | 35.77K | SH | $4.77M 1.21% | 0.00 | 0.00 | 35.77K |
ELI LILLY & COSOLE | COM | 5.86K | SH | $4.57M 1.16% | 0.00 | 0.00 | 5.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.98K | SH | $4.55M 1.15% | 0.00 | 0.00 | 14.98K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 201.28K | SH | $4.41M 1.12% | 0.00 | 0.00 | 201.28K |
ISHARES TRSOLE | ULTRA SHORT DUR | 86.71K | SH | $4.40M 1.11% | 0.00 | 0.00 | 86.71K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 29.63K | SH | $4.12M 1.04% | 0.00 | 0.00 | 29.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 13.57K | SH | $3.65M 0.93% | 0.00 | 0.00 | 13.57K |
SELECT SECTOR SPDR TRSOLE | INDL | 24.66K | SH | $3.64M 0.92% | 0.00 | 0.00 | 24.66K |
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