Filed: 7/24/2026ACC: 0001951757-26-001059
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $503.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$503.13M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$108.08M21.5%
CORE S&P500 ETF$50.26M10.0%
S&P500 EQL WGT$24.63M4.9%
TR UNIT$24.29M4.8%
US LRG CP CORE$22.34M4.4%
UNIT SER 1$22.29M4.4%
CL B NEW$14.16M2.8%
Portfolio Concentration
Top 3$99.19M19.7%
4–10$108.65M21.6%
11–25$99.52M19.8%
Rest$195.77M38.9%
Top 3 weight
19.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares67.11K
TypeSH
Market value$50.26M
9.99%
Sole
0.00
Shared
0.00
None
67.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.78K
TypeSH
Market value$24.63M
4.90%
Sole
0.00
Shared
0.00
None
115.78K
STATE STR SPDR S&P 500 ETF T
SOLEShares32.53K
TypeSH
Market value$24.29M
4.83%
Sole
0.00
Shared
0.00
None
32.53K
BNY MELLON ETF TRUST
SOLEShares155.82K
TypeSH
Market value$22.34M
4.44%
Sole
0.00
Shared
0.00
None
155.82K
INVESCO QQQ TR
SOLEShares30.26K
TypeSH
Market value$22.29M
4.43%
Sole
0.00
Shared
0.00
None
30.26K
APPLE INC
SOLEShares54.69K
TypeSH
Market value$15.83M
3.15%
Sole
0.00
Shared
0.00
None
54.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.29K
TypeSH
Market value$14.16M
2.81%
Sole
0.00
Shared
0.00
None
28.29K
AMAZON COM INC
SOLEShares49.72K
TypeSH
Market value$11.85M
2.36%
Sole
0.00
Shared
0.00
None
49.72K
NVIDIA CORPORATION
SOLEShares56.81K
TypeSH
Market value$11.37M
2.26%
Sole
0.00
Shared
0.00
None
56.81K
ISHARES TR
SOLEShares66.17K
TypeSH
Market value$10.82M
2.15%
Sole
0.00
Shared
0.00
None
66.17K
ALPHABET INC
SOLEShares27.28K
TypeSH
Market value$9.64M
1.92%
Sole
0.00
Shared
0.00
None
27.28K
VANGUARD WHITEHALL FDS
SOLEShares57.49K
TypeSH
Market value$9.08M
1.81%
Sole
0.00
Shared
0.00
None
57.49K
SPDR GOLD TR
SOLEShares21.37K
TypeSH
Market value$7.87M
1.56%
Sole
0.00
Shared
0.00
None
21.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.98K
TypeSH
Market value$7.86M
1.56%
Sole
0.00
Shared
0.00
None
40.98K
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$7.62M
1.51%
Sole
0.00
Shared
0.00
None
30.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.87K
TypeSH
Market value$7.30M
1.45%
Sole
0.00
Shared
0.00
None
30.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares51.94K
TypeSH
Market value$6.92M
1.38%
Sole
0.00
Shared
0.00
None
51.94K
ELI LILLY & CO
SOLEShares5.58K
TypeSH
Market value$6.69M
1.33%
Sole
0.00
Shared
0.00
None
5.58K
GLOBAL X FDS
SOLEShares102.03K
TypeSH
Market value$6.01M
1.19%
Sole
0.00
Shared
0.00
None
102.03K
VANGUARD INDEX FDS
SOLEShares15.02K
TypeSH
Market value$5.56M
1.10%
Sole
0.00
Shared
0.00
None
15.02K
ISHARES TR
SOLEShares54.15K
TypeSH
Market value$5.22M
1.04%
Sole
0.00
Shared
0.00
None
54.15K
EMERSON ELEC CO
SOLEShares35.72K
TypeSH
Market value$5.11M
1.02%
Sole
0.00
Shared
0.00
None
35.72K
ISHARES TR
SOLEShares99.91K
TypeSH
Market value$5.05M
1.00%
Sole
0.00
Shared
0.00
None
99.91K
MICROSOFT CORP
SOLEShares13.26K
TypeSH
Market value$4.95M
0.98%
Sole
0.00
Shared
0.00
None
13.26K
SELECT SECTOR SPDR TR
SOLEShares24.96K
TypeSH
Market value$4.62M
0.92%
Sole
0.00
Shared
0.00
None
24.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.11K | SH | $50.26M 9.99% | 0.00 | 0.00 | 67.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 115.78K | SH | $24.63M 4.90% | 0.00 | 0.00 | 115.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.53K | SH | $24.29M 4.83% | 0.00 | 0.00 | 32.53K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 155.82K | SH | $22.34M 4.44% | 0.00 | 0.00 | 155.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.26K | SH | $22.29M 4.43% | 0.00 | 0.00 | 30.26K |
APPLE INCSOLE | COM | 54.69K | SH | $15.83M 3.15% | 0.00 | 0.00 | 54.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.29K | SH | $14.16M 2.81% | 0.00 | 0.00 | 28.29K |
AMAZON COM INCSOLE | COM | 49.72K | SH | $11.85M 2.36% | 0.00 | 0.00 | 49.72K |
NVIDIA CORPORATIONSOLE | COM | 56.81K | SH | $11.37M 2.26% | 0.00 | 0.00 | 56.81K |
ISHARES TRSOLE | EXPND TEC SC ETF | 66.17K | SH | $10.82M 2.15% | 0.00 | 0.00 | 66.17K |
ALPHABET INCSOLE | CAP STK CL C | 27.28K | SH | $9.64M 1.92% | 0.00 | 0.00 | 27.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.49K | SH | $9.08M 1.81% | 0.00 | 0.00 | 57.49K |
SPDR GOLD TRSOLE | GOLD SHS | 21.37K | SH | $7.87M 1.56% | 0.00 | 0.00 | 21.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 40.98K | SH | $7.86M 1.56% | 0.00 | 0.00 | 40.98K |
ISHARES TRSOLE | U.S. TECH ETF | 30.22K | SH | $7.62M 1.51% | 0.00 | 0.00 | 30.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.87K | SH | $7.30M 1.45% | 0.00 | 0.00 | 30.87K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 51.94K | SH | $6.92M 1.38% | 0.00 | 0.00 | 51.94K |
ELI LILLY & COSOLE | COM | 5.58K | SH | $6.69M 1.33% | 0.00 | 0.00 | 5.58K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 102.03K | SH | $6.01M 1.19% | 0.00 | 0.00 | 102.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.02K | SH | $5.56M 1.10% | 0.00 | 0.00 | 15.02K |
ISHARES TRSOLE | MSCI USA MIN ETF | 54.15K | SH | $5.22M 1.04% | 0.00 | 0.00 | 54.15K |
EMERSON ELEC COSOLE | COM | 35.72K | SH | $5.11M 1.02% | 0.00 | 0.00 | 35.72K |
ISHARES TRSOLE | ULTRA SHORT DUR | 99.91K | SH | $5.05M 1.00% | 0.00 | 0.00 | 99.91K |
MICROSOFT CORPSOLE | COM | 13.26K | SH | $4.95M 0.98% | 0.00 | 0.00 | 13.26K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 24.96K | SH | $4.62M 0.92% | 0.00 | 0.00 | 24.96K |
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