Filed: 10/16/2026ACC: 0001951757-26-001676
📋 What this filing means
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $514.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$514.63M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$108.47M21.1%
CORE S&P500 ETF$51.99M10.1%
TR UNIT$24.64M4.8%
S&P500 EQL WGT$24.29M4.7%
US LRG CP CORE$23.41M4.5%
UNIT SER 1$23.09M4.5%
CL B NEW$13.63M2.6%
Portfolio Concentration
Top 3$100.93M19.6%
4–10$114.65M22.3%
11–25$99.37M19.3%
Rest$199.68M38.8%
Top 3 weight
19.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
ISHARES TR
SOLEShares67.89K
TypeSH
Market value$51.99M
10.10%
Sole
0.00
Shared
0.00
None
67.89K
STATE STR SPDR S&P 500 ETF T
SOLEShares32.31K
TypeSH
Market value$24.64M
4.79%
Sole
0.00
Shared
0.00
None
32.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.77K
TypeSH
Market value$24.29M
4.72%
Sole
0.00
Shared
0.00
None
116.77K
BNY MELLON ETF TRUST
SOLEShares479.10K
TypeSH
Market value$23.41M
4.55%
Sole
0.00
Shared
0.00
None
479.10K
INVESCO QQQ TR
SOLEShares31.22K
TypeSH
Market value$23.09M
4.49%
Sole
0.00
Shared
0.00
None
31.22K
APPLE INC
SOLEShares54.32K
TypeSH
Market value$18.09M
3.51%
Sole
0.00
Shared
0.00
None
54.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.37K
TypeSH
Market value$13.63M
2.65%
Sole
0.00
Shared
0.00
None
27.37K
NVIDIA CORPORATION
SOLEShares57.39K
TypeSH
Market value$13.11M
2.55%
Sole
0.00
Shared
0.00
None
57.39K
AMAZON COM INC
SOLEShares49.36K
TypeSH
Market value$12.30M
2.39%
Sole
0.00
Shared
0.00
None
49.36K
ISHARES TR
SOLEShares65.26K
TypeSH
Market value$11.03M
2.14%
Sole
0.00
Shared
0.00
None
65.26K
ALPHABET INC
SOLEShares27.18K
TypeSH
Market value$9.26M
1.80%
Sole
0.00
Shared
0.00
None
27.18K
VANGUARD WHITEHALL FDS
SOLEShares58.68K
TypeSH
Market value$9.11M
1.77%
Sole
0.00
Shared
0.00
None
58.68K
SPDR GOLD TR
SOLEShares21.53K
TypeSH
Market value$8.20M
1.59%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$7.86M
1.53%
Sole
0.00
Shared
0.00
None
29.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.72K
TypeSH
Market value$7.40M
1.44%
Sole
0.00
Shared
0.00
None
31.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.13K
TypeSH
Market value$7.28M
1.42%
Sole
0.00
Shared
0.00
None
41.13K
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$6.56M
1.27%
Sole
0.00
Shared
0.00
None
12.79K
ELI LILLY & CO
SOLEShares5.60K
TypeSH
Market value$6.48M
1.26%
Sole
0.00
Shared
0.00
None
5.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.48K
TypeSH
Market value$5.73M
1.11%
Sole
0.00
Shared
0.00
None
55.48K
VANGUARD INDEX FDS
SOLEShares15.19K
TypeSH
Market value$5.68M
1.10%
Sole
0.00
Shared
0.00
None
15.19K
EMERSON ELEC CO
SOLEShares35.73K
TypeSH
Market value$5.54M
1.08%
Sole
0.00
Shared
0.00
None
35.73K
GLOBAL X FDS
SOLEShares105.09K
TypeSH
Market value$5.52M
1.07%
Sole
0.00
Shared
0.00
None
105.09K
ISHARES TR
SOLEShares53.05K
TypeSH
Market value$5.17M
1.00%
Sole
0.00
Shared
0.00
None
53.05K
ISHARES TR
SOLEShares100.98K
TypeSH
Market value$5.09M
0.99%
Sole
0.00
Shared
0.00
None
100.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.66K
TypeSH
Market value$4.48M
0.87%
Sole
0.00
Shared
0.00
None
85.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.89K | SH | $51.99M 10.10% | 0.00 | 0.00 | 67.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.31K | SH | $24.64M 4.79% | 0.00 | 0.00 | 32.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 116.77K | SH | $24.29M 4.72% | 0.00 | 0.00 | 116.77K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 479.10K | SH | $23.41M 4.55% | 0.00 | 0.00 | 479.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.22K | SH | $23.09M 4.49% | 0.00 | 0.00 | 31.22K |
APPLE INCSOLE | COM | 54.32K | SH | $18.09M 3.51% | 0.00 | 0.00 | 54.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.37K | SH | $13.63M 2.65% | 0.00 | 0.00 | 27.37K |
NVIDIA CORPORATIONSOLE | COM | 57.39K | SH | $13.11M 2.55% | 0.00 | 0.00 | 57.39K |
AMAZON COM INCSOLE | COM | 49.36K | SH | $12.30M 2.39% | 0.00 | 0.00 | 49.36K |
ISHARES TRSOLE | EXPND TEC SC ETF | 65.26K | SH | $11.03M 2.14% | 0.00 | 0.00 | 65.26K |
ALPHABET INCSOLE | CAP STK CL C | 27.18K | SH | $9.26M 1.80% | 0.00 | 0.00 | 27.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.68K | SH | $9.11M 1.77% | 0.00 | 0.00 | 58.68K |
SPDR GOLD TRSOLE | GOLD SHS | 21.53K | SH | $8.20M 1.59% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | U.S. TECH ETF | 29.68K | SH | $7.86M 1.53% | 0.00 | 0.00 | 29.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.72K | SH | $7.40M 1.44% | 0.00 | 0.00 | 31.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 41.13K | SH | $7.28M 1.42% | 0.00 | 0.00 | 41.13K |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $6.56M 1.27% | 0.00 | 0.00 | 12.79K |
ELI LILLY & COSOLE | COM | 5.60K | SH | $6.48M 1.26% | 0.00 | 0.00 | 5.60K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 55.48K | SH | $5.73M 1.11% | 0.00 | 0.00 | 55.48K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 15.19K | SH | $5.68M 1.10% | 0.00 | 0.00 | 15.19K |
EMERSON ELEC COSOLE | COM | 35.73K | SH | $5.54M 1.08% | 0.00 | 0.00 | 35.73K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 105.09K | SH | $5.52M 1.07% | 0.00 | 0.00 | 105.09K |
ISHARES TRSOLE | MSCI USA MIN ETF | 53.05K | SH | $5.17M 1.00% | 0.00 | 0.00 | 53.05K |
ISHARES TRSOLE | ULTRA SHORT DUR | 100.98K | SH | $5.09M 0.99% | 0.00 | 0.00 | 100.98K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 85.66K | SH | $4.48M 0.87% | 0.00 | 0.00 | 85.66K |
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