Filed: 4/17/2026ACC: 0001951757-26-000641
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $434.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$434.15M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$92.21M21.2%
CORE S&P500 ETF$42.51M9.8%
S&P500 EQL WGT$21.78M5.0%
TR UNIT$21.01M4.8%
US LRG CP CORE$18.21M4.2%
UNIT SER 1$16.91M3.9%
CL B NEW$14.62M3.4%
Portfolio Concentration
Top 3$85.30M19.6%
4–10$92.22M21.2%
11–25$87.05M20.1%
Rest$169.58M39.1%
Top 3 weight
19.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
ISHARES TR
SOLEShares65.08K
TypeSH
Market value$42.51M
9.79%
Sole
0.00
Shared
0.00
None
65.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.49K
TypeSH
Market value$21.78M
5.02%
Sole
0.00
Shared
0.00
None
113.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares32.30K
TypeSH
Market value$21.01M
4.84%
Sole
0.00
Shared
0.00
None
32.30K
BNY MELLON ETF TRUST
SOLEShares145.92K
TypeSH
Market value$18.21M
4.19%
Sole
0.00
Shared
0.00
None
145.92K
INVESCO QQQ TR
SOLEShares29.30K
TypeSH
Market value$16.91M
3.89%
Sole
0.00
Shared
0.00
None
29.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.52K
TypeSH
Market value$14.62M
3.37%
Sole
0.00
Shared
0.00
None
30.52K
APPLE INC
SOLEShares50.73K
TypeSH
Market value$12.88M
2.97%
Sole
0.00
Shared
0.00
None
50.73K
AMAZON COM INC
SOLEShares49.88K
TypeSH
Market value$10.39M
2.39%
Sole
0.00
Shared
0.00
None
49.88K
NVIDIA CORPORATION
SOLEShares57.45K
TypeSH
Market value$10.02M
2.31%
Sole
0.00
Shared
0.00
None
57.45K
SPDR GOLD TR
SOLEShares21.36K
TypeSH
Market value$9.19M
2.12%
Sole
0.00
Shared
0.00
None
21.36K
VANGUARD WHITEHALL FDS
SOLEShares57.66K
TypeSH
Market value$8.54M
1.97%
Sole
0.00
Shared
0.00
None
57.66K
ALPHABET INC
SOLEShares28.33K
TypeSH
Market value$8.13M
1.87%
Sole
0.00
Shared
0.00
None
28.33K
ISHARES TR
SOLEShares67.81K
TypeSH
Market value$8.04M
1.85%
Sole
0.00
Shared
0.00
None
67.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.94K
TypeSH
Market value$6.65M
1.53%
Sole
0.00
Shared
0.00
None
30.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.27K
TypeSH
Market value$6.26M
1.44%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$5.69M
1.31%
Sole
0.00
Shared
0.00
None
31.35K
ISHARES TR
SOLEShares58.40K
TypeSH
Market value$5.42M
1.25%
Sole
0.00
Shared
0.00
None
58.40K
ELI LILLY & CO
SOLEShares5.61K
TypeSH
Market value$5.16M
1.19%
Sole
0.00
Shared
0.00
None
5.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.52K
TypeSH
Market value$5.04M
1.16%
Sole
0.00
Shared
0.00
None
45.52K
ISHARES TR
SOLEShares98.78K
TypeSH
Market value$5.00M
1.15%
Sole
0.00
Shared
0.00
None
98.78K
VANGUARD INDEX FDS
SOLEShares14.77K
TypeSH
Market value$4.74M
1.09%
Sole
0.00
Shared
0.00
None
14.77K
MICROSOFT CORP
SOLEShares12.69K
TypeSH
Market value$4.70M
1.08%
Sole
0.00
Shared
0.00
None
12.69K
EMERSON ELEC CO
SOLEShares35.72K
TypeSH
Market value$4.68M
1.08%
Sole
0.00
Shared
0.00
None
35.72K
GLOBAL X FDS
SOLEShares89.85K
TypeSH
Market value$4.57M
1.05%
Sole
0.00
Shared
0.00
None
89.85K
BLACKROCK MUN TARGET TERM TR
SOLEShares195.91K
TypeSH
Market value$4.45M
1.02%
Sole
0.00
Shared
0.00
None
195.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.08K | SH | $42.51M 9.79% | 0.00 | 0.00 | 65.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 113.49K | SH | $21.78M 5.02% | 0.00 | 0.00 | 113.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.30K | SH | $21.01M 4.84% | 0.00 | 0.00 | 32.30K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 145.92K | SH | $18.21M 4.19% | 0.00 | 0.00 | 145.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.30K | SH | $16.91M 3.89% | 0.00 | 0.00 | 29.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.52K | SH | $14.62M 3.37% | 0.00 | 0.00 | 30.52K |
APPLE INCSOLE | COM | 50.73K | SH | $12.88M 2.97% | 0.00 | 0.00 | 50.73K |
AMAZON COM INCSOLE | COM | 49.88K | SH | $10.39M 2.39% | 0.00 | 0.00 | 49.88K |
NVIDIA CORPORATIONSOLE | COM | 57.45K | SH | $10.02M 2.31% | 0.00 | 0.00 | 57.45K |
SPDR GOLD TRSOLE | GOLD SHS | 21.36K | SH | $9.19M 2.12% | 0.00 | 0.00 | 21.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.66K | SH | $8.54M 1.97% | 0.00 | 0.00 | 57.66K |
ALPHABET INCSOLE | CAP STK CL C | 28.33K | SH | $8.13M 1.87% | 0.00 | 0.00 | 28.33K |
ISHARES TRSOLE | EXPND TEC SC ETF | 67.81K | SH | $8.04M 1.85% | 0.00 | 0.00 | 67.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.94K | SH | $6.65M 1.53% | 0.00 | 0.00 | 30.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 38.27K | SH | $6.26M 1.44% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | U.S. TECH ETF | 31.35K | SH | $5.69M 1.31% | 0.00 | 0.00 | 31.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 58.40K | SH | $5.42M 1.25% | 0.00 | 0.00 | 58.40K |
ELI LILLY & COSOLE | COM | 5.61K | SH | $5.16M 1.19% | 0.00 | 0.00 | 5.61K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 45.52K | SH | $5.04M 1.16% | 0.00 | 0.00 | 45.52K |
ISHARES TRSOLE | ULTRA SHORT DUR | 98.78K | SH | $5.00M 1.15% | 0.00 | 0.00 | 98.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.77K | SH | $4.74M 1.09% | 0.00 | 0.00 | 14.77K |
MICROSOFT CORPSOLE | COM | 12.69K | SH | $4.70M 1.08% | 0.00 | 0.00 | 12.69K |
EMERSON ELEC COSOLE | COM | 35.72K | SH | $4.68M 1.08% | 0.00 | 0.00 | 35.72K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 89.85K | SH | $4.57M 1.05% | 0.00 | 0.00 | 89.85K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 195.91K | SH | $4.45M 1.02% | 0.00 | 0.00 | 195.91K |
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