WealthBridge Capital Management, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1767313
As of 2026-06-30, WealthBridge Capital Management, LLC reported 32.53K SPY (shares), valued at $24.29M, or 4.83% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.71%; reported value increased 15.65%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.83% | 32,533 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.84% | 32,303 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 5.05% | 32,524 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.98% | 31,832 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 5.05% | 32,207 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 5.00% | 31,616 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.82% | 29,631 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.90% | 29,733 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 5.32% | 29,564 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 5.38% | 30,532 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.42% | 30,443 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 5.23% | 29,646 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.23% | 29,646 | $12.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 5.42% | 30,443 | $14.47M | Shares increased 2.69%; reported value increased 14.18%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.38% | 30,532 | $15.97M | Shares increased 0.29%; reported value increased 10.37%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.32% | 29,564 | $16.09M | Shares decreased 3.17%; reported value increased 0.74%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 4.90% | 29,733 | $17.06M | Shares increased 0.57%; reported value increased 6.03%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.82% | 29,631 | $17.37M | Shares decreased 0.34%; reported value increased 1.79%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 5.00% | 31,616 | $17.69M | Shares increased 6.70%; reported value increased 1.84%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.05% | 32,207 | $19.90M | Shares increased 1.87%; reported value increased 12.51%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 4.98% | 31,832 | $21.21M | Shares decreased 1.16%; reported value increased 6.57%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 5.05% | 32,524 | $22.18M | Shares increased 2.17%; reported value increased 4.59%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.84% | 32,303 | $21.01M | Shares decreased 0.68%; reported value decreased 5.28%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 4.83% | 32,533 | $24.29M | Shares increased 0.71%; reported value increased 15.65%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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