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WealthBridge Capital Management, LLC

hedge fundUpdated 3 days ago

Managed by Wealthbridge Capital Management, Llc • Latest filing Q3 2026

Portfolio value
$514.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$426.1M
Q4 2025$438.9M
Q1 2026$434.2M
Q2 2026$503.1M
Q3 2026$514.6M

Top holdings

250 positions as of Q3 2026

View filing
E

ISHARES TR

Value
$52M
Shares
67.9K
% Port
10.10%
S

STATE STR SPDR S&P 500 ETF T

Value
$24.6M
Shares
32.3K
% Port
4.79%
I

INVESCO EXCHANGE TRADED FD T

Value
$24.3M
Shares
116.8K
% Port
4.72%
L

BNY MELLON ETF TRUST

Value
$23.4M
Shares
479.1K
% Port
4.55%
Q

INVESCO QQQ TR

Value
$23.1M
Shares
31.2K
% Port
4.49%
A

APPLE INC

Value
$18.1M
Shares
54.3K
% Port
3.51%
B

BERKSHIRE HATHAWAY INC DEL

Value
$13.6M
Shares
27.4K
% Port
2.65%
N

NVIDIA CORPORATION

Value
$13.1M
Shares
57.4K
% Port
2.55%
A

AMAZON COM INC

Value
$12.3M
Shares
49.4K
% Port
2.39%
?
10.N/A

ISHARES TR

Value
$11M
Shares
65.3K
% Port
2.14%
G

ALPHABET INC

Value
$9.3M
Shares
27.2K
% Port
1.80%
V

VANGUARD WHITEHALL FDS

Value
$9.1M
Shares
58.7K
% Port
1.77%
G

SPDR GOLD TR

Value
$8.2M
Shares
21.5K
% Port
1.59%
E

ISHARES TR

Value
$7.9M
Shares
29.7K
% Port
1.53%
B

VANGUARD SPECIALIZED FUNDS

Value
$7.4M
Shares
31.7K
% Port
1.44%
F

FIRST TR EXCHANGE-TRADED FD

Value
$7.3M
Shares
41.1K
% Port
1.42%
M

MICROSOFT CORP

Value
$6.6M
Shares
12.8K
% Port
1.27%
L

ELI LILLY & CO

Value
$6.5M
Shares
5.6K
% Port
1.26%
F

FIRST TR EXCHANGE TRADED FD

Value
$5.7M
Shares
55.5K
% Port
1.11%
V

VANGUARD INDEX FDS

Value
$5.7M
Shares
15.2K
% Port
1.10%

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