Filed: 1/21/2026ACC: 0001951757-26-000253
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $438.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$438.94M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$94.70M21.6%
CORE S&P500 ETF$44.52M10.1%
TR UNIT$22.18M5.1%
S&P500 EQL WGT$21.19M4.8%
US LRG CP CORE$19.31M4.4%
UNIT SER 1$18.28M4.2%
CL B NEW$15.82M3.6%
Portfolio Concentration
Top 3$87.89M20.0%
4–10$98.59M22.5%
11–25$89.77M20.5%
Rest$162.68M37.1%
Top 3 weight
20.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
ISHARES TR
SOLEShares65K
TypeSH
Market value$44.52M
10.14%
Sole
0.00
Shared
0.00
None
65K
SPDR S&P 500 ETF TR
SOLEShares32.52K
TypeSH
Market value$22.18M
5.05%
Sole
0.00
Shared
0.00
None
32.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.63K
TypeSH
Market value$21.19M
4.83%
Sole
0.00
Shared
0.00
None
110.63K
BNY MELLON ETF TRUST
SOLEShares147.61K
TypeSH
Market value$19.31M
4.40%
Sole
0.00
Shared
0.00
None
147.61K
INVESCO QQQ TR
SOLEShares29.75K
TypeSH
Market value$18.28M
4.16%
Sole
0.00
Shared
0.00
None
29.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.48K
TypeSH
Market value$15.82M
3.60%
Sole
0.00
Shared
0.00
None
31.48K
APPLE INC
SOLEShares50.99K
TypeSH
Market value$13.86M
3.16%
Sole
0.00
Shared
0.00
None
50.99K
AMAZON COM INC
SOLEShares50.29K
TypeSH
Market value$11.61M
2.64%
Sole
0.00
Shared
0.00
None
50.29K
NVIDIA CORPORATION
SOLEShares57.33K
TypeSH
Market value$10.69M
2.44%
Sole
0.00
Shared
0.00
None
57.33K
ALPHABET INC
SOLEShares28.76K
TypeSH
Market value$9.02M
2.06%
Sole
0.00
Shared
0.00
None
28.76K
ISHARES TR
SOLEShares67.53K
TypeSH
Market value$8.72M
1.99%
Sole
0.00
Shared
0.00
None
67.53K
SPDR GOLD TR
SOLEShares21.71K
TypeSH
Market value$8.60M
1.96%
Sole
0.00
Shared
0.00
None
21.71K
VANGUARD WHITEHALL FDS
SOLEShares56.62K
TypeSH
Market value$8.13M
1.85%
Sole
0.00
Shared
0.00
None
56.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.02K
TypeSH
Market value$6.60M
1.50%
Sole
0.00
Shared
0.00
None
30.02K
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$6.36M
1.45%
Sole
0.00
Shared
0.00
None
31.86K
ELI LILLY & CO
SOLEShares5.58K
TypeSH
Market value$6.00M
1.37%
Sole
0.00
Shared
0.00
None
5.58K
MICROSOFT CORP
SOLEShares12.40K
TypeSH
Market value$6.00M
1.37%
Sole
0.00
Shared
0.00
None
12.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares36.16K
TypeSH
Market value$5.53M
1.26%
Sole
0.00
Shared
0.00
None
36.16K
ISHARES TR
SOLEShares57.97K
TypeSH
Market value$5.46M
1.24%
Sole
0.00
Shared
0.00
None
57.97K
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$5.02M
1.14%
Sole
0.00
Shared
0.00
None
14.96K
ISHARES TR
SOLEShares96K
TypeSH
Market value$4.86M
1.11%
Sole
0.00
Shared
0.00
None
96K
EMERSON ELEC CO
SOLEShares35.77K
TypeSH
Market value$4.75M
1.08%
Sole
0.00
Shared
0.00
None
35.77K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$4.71M
1.07%
Sole
0.00
Shared
0.00
None
19.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.90K
TypeSH
Market value$4.71M
1.07%
Sole
0.00
Shared
0.00
None
47.90K
BLACKROCK MUN TARGET TERM TR
SOLEShares190.04K
TypeSH
Market value$4.34M
0.99%
Sole
0.00
Shared
0.00
None
190.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65K | SH | $44.52M 10.14% | 0.00 | 0.00 | 65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.52K | SH | $22.18M 5.05% | 0.00 | 0.00 | 32.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110.63K | SH | $21.19M 4.83% | 0.00 | 0.00 | 110.63K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 147.61K | SH | $19.31M 4.40% | 0.00 | 0.00 | 147.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.75K | SH | $18.28M 4.16% | 0.00 | 0.00 | 29.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.48K | SH | $15.82M 3.60% | 0.00 | 0.00 | 31.48K |
APPLE INCSOLE | COM | 50.99K | SH | $13.86M 3.16% | 0.00 | 0.00 | 50.99K |
AMAZON COM INCSOLE | COM | 50.29K | SH | $11.61M 2.64% | 0.00 | 0.00 | 50.29K |
NVIDIA CORPORATIONSOLE | COM | 57.33K | SH | $10.69M 2.44% | 0.00 | 0.00 | 57.33K |
ALPHABET INCSOLE | CAP STK CL C | 28.76K | SH | $9.02M 2.06% | 0.00 | 0.00 | 28.76K |
ISHARES TRSOLE | EXPND TEC SC ETF | 67.53K | SH | $8.72M 1.99% | 0.00 | 0.00 | 67.53K |
SPDR GOLD TRSOLE | GOLD SHS | 21.71K | SH | $8.60M 1.96% | 0.00 | 0.00 | 21.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.62K | SH | $8.13M 1.85% | 0.00 | 0.00 | 56.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.02K | SH | $6.60M 1.50% | 0.00 | 0.00 | 30.02K |
ISHARES TRSOLE | U.S. TECH ETF | 31.86K | SH | $6.36M 1.45% | 0.00 | 0.00 | 31.86K |
ELI LILLY & COSOLE | COM | 5.58K | SH | $6.00M 1.37% | 0.00 | 0.00 | 5.58K |
MICROSOFT CORPSOLE | COM | 12.40K | SH | $6.00M 1.37% | 0.00 | 0.00 | 12.40K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 36.16K | SH | $5.53M 1.26% | 0.00 | 0.00 | 36.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.97K | SH | $5.46M 1.24% | 0.00 | 0.00 | 57.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.96K | SH | $5.02M 1.14% | 0.00 | 0.00 | 14.96K |
ISHARES TRSOLE | ULTRA SHORT DUR | 96K | SH | $4.86M 1.11% | 0.00 | 0.00 | 96K |
EMERSON ELEC COSOLE | COM | 35.77K | SH | $4.75M 1.08% | 0.00 | 0.00 | 35.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.14K | SH | $4.71M 1.07% | 0.00 | 0.00 | 19.14K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 47.90K | SH | $4.71M 1.07% | 0.00 | 0.00 | 47.90K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 190.04K | SH | $4.34M 0.99% | 0.00 | 0.00 | 190.04K |
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