Filed: 11/7/2025ACC: 0001951757-25-001328
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $426.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$426.12M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$95.68M22.5%
CORE S&P500 ETF$42.24M9.9%
TR UNIT$21.21M5.0%
S&P500 EQL WGT$20.98M4.9%
US LRG CP CORE$18.16M4.3%
CL B NEW$16.26M3.8%
UNIT SER 1$16.04M3.8%
Portfolio Concentration
Top 3$84.43M19.8%
4–10$94.00M22.1%
11–25$84.58M19.8%
Rest$163.11M38.3%
Top 3 weight
19.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares63.11K
TypeSH
Market value$42.24M
9.91%
Sole
0.00
Shared
0.00
None
63.11K
SPDR S&P 500 ETF TR
SOLEShares31.83K
TypeSH
Market value$21.21M
4.98%
Sole
0.00
Shared
0.00
None
31.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.59K
TypeSH
Market value$20.98M
4.92%
Sole
0.00
Shared
0.00
None
110.59K
BNY MELLON ETF TRUST
SOLEShares141.47K
TypeSH
Market value$18.16M
4.26%
Sole
0.00
Shared
0.00
None
141.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.34K
TypeSH
Market value$16.26M
3.82%
Sole
0.00
Shared
0.00
None
32.34K
INVESCO QQQ TR
SOLEShares26.71K
TypeSH
Market value$16.04M
3.76%
Sole
0.00
Shared
0.00
None
26.71K
APPLE INC
SOLEShares51.57K
TypeSH
Market value$13.13M
3.08%
Sole
0.00
Shared
0.00
None
51.57K
AMAZON COM INC
SOLEShares50.64K
TypeSH
Market value$11.12M
2.61%
Sole
0.00
Shared
0.00
None
50.64K
NVIDIA CORPORATION
SOLEShares56.67K
TypeSH
Market value$10.57M
2.48%
Sole
0.00
Shared
0.00
None
56.67K
ISHARES TR
SOLEShares69.17K
TypeSH
Market value$8.71M
2.04%
Sole
0.00
Shared
0.00
None
69.17K
VANGUARD WHITEHALL FDS
SOLEShares57.94K
TypeSH
Market value$8.17M
1.92%
Sole
0.00
Shared
0.00
None
57.94K
SPDR GOLD TR
SOLEShares21.41K
TypeSH
Market value$7.61M
1.79%
Sole
0.00
Shared
0.00
None
21.41K
ALPHABET INC
SOLEShares29.38K
TypeSH
Market value$7.16M
1.68%
Sole
0.00
Shared
0.00
None
29.38K
MICROSOFT CORP
SOLEShares12.98K
TypeSH
Market value$6.72M
1.58%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.45K
TypeSH
Market value$6.57M
1.54%
Sole
0.00
Shared
0.00
None
30.45K
ISHARES TR
SOLEShares33.25K
TypeSH
Market value$6.51M
1.53%
Sole
0.00
Shared
0.00
None
33.25K
ISHARES TR
SOLEShares55.55K
TypeSH
Market value$5.29M
1.24%
Sole
0.00
Shared
0.00
None
55.55K
VANGUARD INDEX FDS
SOLEShares14.98K
TypeSH
Market value$4.92M
1.15%
Sole
0.00
Shared
0.00
None
14.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.34K
TypeSH
Market value$4.89M
1.15%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$4.72M
1.11%
Sole
0.00
Shared
0.00
None
19.52K
EMERSON ELEC CO
SOLEShares35.77K
TypeSH
Market value$4.69M
1.10%
Sole
0.00
Shared
0.00
None
35.77K
ISHARES TR
SOLEShares92.29K
TypeSH
Market value$4.68M
1.10%
Sole
0.00
Shared
0.00
None
92.29K
ELI LILLY & CO
SOLEShares5.67K
TypeSH
Market value$4.33M
1.02%
Sole
0.00
Shared
0.00
None
5.67K
BLACKROCK MUN TARGET TERM TR
SOLEShares189.67K
TypeSH
Market value$4.26M
1.00%
Sole
0.00
Shared
0.00
None
189.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.11K
TypeSH
Market value$4.07M
0.96%
Sole
0.00
Shared
0.00
None
42.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.11K | SH | $42.24M 9.91% | 0.00 | 0.00 | 63.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.83K | SH | $21.21M 4.98% | 0.00 | 0.00 | 31.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110.59K | SH | $20.98M 4.92% | 0.00 | 0.00 | 110.59K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 141.47K | SH | $18.16M 4.26% | 0.00 | 0.00 | 141.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.34K | SH | $16.26M 3.82% | 0.00 | 0.00 | 32.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.71K | SH | $16.04M 3.76% | 0.00 | 0.00 | 26.71K |
APPLE INCSOLE | COM | 51.57K | SH | $13.13M 3.08% | 0.00 | 0.00 | 51.57K |
AMAZON COM INCSOLE | COM | 50.64K | SH | $11.12M 2.61% | 0.00 | 0.00 | 50.64K |
NVIDIA CORPORATIONSOLE | COM | 56.67K | SH | $10.57M 2.48% | 0.00 | 0.00 | 56.67K |
ISHARES TRSOLE | EXPND TEC SC ETF | 69.17K | SH | $8.71M 2.04% | 0.00 | 0.00 | 69.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.94K | SH | $8.17M 1.92% | 0.00 | 0.00 | 57.94K |
SPDR GOLD TRSOLE | GOLD SHS | 21.41K | SH | $7.61M 1.79% | 0.00 | 0.00 | 21.41K |
ALPHABET INCSOLE | CAP STK CL C | 29.38K | SH | $7.16M 1.68% | 0.00 | 0.00 | 29.38K |
MICROSOFT CORPSOLE | COM | 12.98K | SH | $6.72M 1.58% | 0.00 | 0.00 | 12.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.45K | SH | $6.57M 1.54% | 0.00 | 0.00 | 30.45K |
ISHARES TRSOLE | U.S. TECH ETF | 33.25K | SH | $6.51M 1.53% | 0.00 | 0.00 | 33.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 55.55K | SH | $5.29M 1.24% | 0.00 | 0.00 | 55.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.98K | SH | $4.92M 1.15% | 0.00 | 0.00 | 14.98K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 32.34K | SH | $4.89M 1.15% | 0.00 | 0.00 | 32.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.52K | SH | $4.72M 1.11% | 0.00 | 0.00 | 19.52K |
EMERSON ELEC COSOLE | COM | 35.77K | SH | $4.69M 1.10% | 0.00 | 0.00 | 35.77K |
ISHARES TRSOLE | ULTRA SHORT DUR | 92.29K | SH | $4.68M 1.10% | 0.00 | 0.00 | 92.29K |
ELI LILLY & COSOLE | COM | 5.67K | SH | $4.33M 1.02% | 0.00 | 0.00 | 5.67K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 189.67K | SH | $4.26M 1.00% | 0.00 | 0.00 | 189.67K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 42.11K | SH | $4.07M 0.96% | 0.00 | 0.00 | 42.11K |
Page 1 of 9
…