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WealthBridge Capital Management

Latest statistics and disclosures from WealthBridge Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, RSP, SPY, BRK.B, AAPL, and represent 29.12% of WealthBridge Capital Management's stock portfolio.
Added to shares of these 10 stocks: BKLC, IVV, NVDA, WUGI, SPY, LLY, VBF, THO, BAC, FXR.
Started 15 new stock positions in BAC, IR, LMT, NEA, THO, RDVY, LEO, VNQ, ITW, FXR. T, VOT, VBF, WUGI, PRF.
Reduced shares in these 10 stocks: BTT, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, SOXX, ITB, IAK, IYM, REGL, IYK, VOO, VTI.
Sold out of its positions in FUMB, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, SOXX, IYK, IYM, ITB, IAK, NEE, NMCO, CRM.
WealthBridge Capital Management was a net buyer of stock by $1.2M.
WealthBridge Capital Management has $267M in assets under management (AUM), dropping by 10.15%.
Central Index Key (CIK): 0001767313

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Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 182 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.9	$24M	+5%	50k	477.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.0	$16M		101k	157.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.4	$15M	+2%	30k	475.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.5	$12M		34k	356.66	View chart
Apple (AAPL)	4.3	$12M		60k	192.53	View chart
Amazon (AMZN)	3.0	$8.0M		53k	151.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$8.0M	+2%	19k	409.52	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	2.6	$6.9M	+25%	77k	90.40	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	2.5	$6.6M	-16%	319k	20.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.1	$5.5M		49k	111.63	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	2.0	$5.4M		12k	448.18	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$5.0M		36k	140.93	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.7	$4.6M	-6%	37k	122.75	View chart
Microsoft Corporation (MSFT)	1.7	$4.5M	+4%	12k	376.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$4.5M		27k	170.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$4.3M	-2%	21k	200.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$3.8M	-7%	16k	237.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$3.6M		46k	78.03	View chart
Emerson Electric (EMR)	1.3	$3.6M		37k	97.33	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.5M	+6%	18k	191.17	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.2	$3.3M	-6%	65k	50.36	View chart
Tesla Motors (TSLA)	1.1	$2.8M		11k	248.48	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.0	$2.7M		14k	186.55	View chart
Select Sector Spdr Tr Indl (XLI)	0.9	$2.5M		22k	113.99	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.9	$2.4M		65k	37.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$2.4M		14k	173.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.8	$2.2M	-2%	71k	31.40	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$2.2M	-2%	35k	62.66	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$2.1M	-3%	22k	95.20	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$2.0M		3.9k	507.38	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.7	$2.0M		21k	95.90	View chart
NVIDIA Corporation (NVDA)	0.7	$2.0M	+37%	4.0k	495.25	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.9M	+2%	11k	170.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.9M		6.2k	303.16	View chart
Eli Lilly & Co. (LLY)	0.7	$1.8M	+18%	3.1k	582.90	View chart
Abbvie (ABBV)	0.7	$1.8M		12k	154.97	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$1.7M		13k	136.37	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$1.7M		15k	117.22	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$1.7M		4.4k	376.88	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.5M	+3%	36k	42.52	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.5	$1.4M	+10%	14k	104.71	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.5	$1.3M		11k	117.45	View chart
Meta Platforms Cl A (META)	0.5	$1.3M	+2%	3.7k	353.96	View chart
Progressive Corporation (PGR)	0.5	$1.3M		8.2k	159.28	View chart
Procter & Gamble Company (PG)	0.5	$1.3M		8.9k	146.55	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.5	$1.3M		19k	66.38	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.5	$1.2M	-6%	13k	93.97	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$1.2M	+15%	72k	16.86	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.2M		17k	70.28	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M		12k	99.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.1M	+2%	15k	76.13	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.1M		2.00	542625.00	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$1.1M	-10%	13k	80.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.0M		4.4k	232.63	View chart
Visa Com Cl A (V)	0.4	$1.0M		3.9k	260.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M		7.2k	139.69	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.4	$999k	-25%	14k	73.57	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$919k	+2%	24k	39.03	View chart
UnitedHealth (UNH)	0.3	$911k		1.7k	526.38	View chart
McDonald's Corporation (MCD)	0.3	$893k		3.0k	296.51	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.3	$883k	+27%	15k	57.84	View chart
Netflix (NFLX)	0.3	$881k	+12%	1.8k	486.88	View chart
Pepsi (PEP)	0.3	$856k		5.0k	169.84	View chart
Preformed Line Products Company (PLPC)	0.3	$843k		6.3k	133.86	View chart
Iron Mountain (IRM)	0.3	$807k		12k	69.98	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$776k		14k	53.84	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.3	$765k	-3%	40k	18.96	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.3	$756k		8.3k	91.50	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$742k		22k	34.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$722k		6.7k	108.26	View chart
Abbott Laboratories (ABT)	0.3	$691k		6.3k	110.07	View chart
Mastercard Incorporated Cl A (MA)	0.3	$689k		1.6k	426.51	View chart
Starwood Property Trust (STWD)	0.3	$671k		32k	21.02	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.3	$668k	-5%	11k	59.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$664k		3.5k	192.48	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$662k	-15%	6.2k	107.49	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$645k		8.5k	75.77	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.2	$644k	+3%	29k	22.26	View chart
Us Bancorp Del Com New (USB)	0.2	$629k	+3%	15k	43.28	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$616k		6.1k	100.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$615k	-34%	1.4k	436.68	View chart
Costco Wholesale Corporation (COST)	0.2	$609k		923.00	659.83	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$561k	+5%	4.5k	124.97	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$553k	-17%	6.6k	83.84	View chart
Spdr Ser Tr S&p Kensho Futre (FITE)	0.2	$544k	+2%	9.9k	55.14	View chart
Novo-nordisk A S Adr (NVO)	0.2	$521k	+63%	5.0k	103.45	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$520k	-6%	10k	50.74	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$512k	-2%	26k	19.40	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$498k	+14%	5.9k	84.88	View chart
Rocky Brands (RCKY)	0.2	$485k	-8%	16k	30.18	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.2	$481k		5.6k	85.49	View chart
Home Depot (HD)	0.2	$479k		1.4k	346.55	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$474k	-11%	17k	28.17	View chart
Johnson & Johnson (JNJ)	0.2	$472k		3.0k	156.74	View chart
Vici Pptys (VICI)	0.2	$464k		15k	31.88	View chart
Agilon Health (AGL)	0.2	$437k		35k	12.55	View chart
Nuveen Muni Value Fund (NUV)	0.2	$437k	-15%	51k	8.60	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.2	$430k	-5%	3.6k	118.42	View chart
Broadcom (AVGO)	0.2	$426k	+4%	382.00	1114.90	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$421k	-9%	2.2k	192.52	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$418k	-26%	11k	37.60	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$414k	+13%	2.5k	165.25	View chart
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI)	0.2	$412k	NEW	8.0k	51.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$412k		5.5k	75.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$406k	+12%	3.9k	105.24	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$399k		7.4k	54.08	View chart
Valero Energy Corporation (VLO)	0.1	$395k	+7%	3.0k	130.02	View chart
Yum! Brands (YUM)	0.1	$386k		3.0k	130.66	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$385k	+10%	3.9k	99.02	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$379k		783.00	484.00	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$367k	+5%	2.9k	126.60	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$356k		1.4k	262.46	View chart
Amgen (AMGN)	0.1	$351k		1.2k	288.02	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$342k	+12%	12k	28.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$336k		1.1k	310.88	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$333k	+8%	5.2k	64.09	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$332k		17k	19.15	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.1	$324k		6.1k	53.11	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$320k	-6%	12k	26.55	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$312k	-23%	2.0k	156.89	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$302k	-30%	21k	14.78	View chart
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI)	0.1	$299k		12k	24.79	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$294k		5.3k	55.67	View chart
Amphenol Corp Cl A (APH)	0.1	$291k	+2%	2.9k	99.13	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$286k	-6%	11k	25.51	View chart
Deere & Company (DE)	0.1	$281k	-4%	702.00	399.87	View chart
Pfizer (PFE)	0.1	$276k	-8%	9.6k	28.79	View chart
DTE Energy Company (DTE)	0.1	$276k		2.5k	110.26	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$272k	+19%	5.3k	51.67	View chart
Chevron Corporation (CVX)	0.1	$268k	+7%	1.8k	149.18	View chart
Union Pacific Corporation (UNP)	0.1	$268k		1.1k	245.62	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$264k		2.6k	101.98	View chart
Caterpillar (CAT)	0.1	$263k		888.00	295.84	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$263k		4.3k	60.86	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$262k	-2%	3.6k	72.03	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$261k		21k	12.24	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$260k		3.7k	70.62	View chart
Southern Company (SO)	0.1	$258k		3.7k	70.12	View chart
Msci (MSCI)	0.1	$257k		454.00	565.65	View chart
Ishares Tr Ibonds Dec (IBMM)	0.1	$253k	-7%	9.7k	25.93	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.1	$251k	-14%	10k	24.56	View chart
Verizon Communications (VZ)	0.1	$250k		6.6k	37.70	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$250k	-7%	9.8k	25.42	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$247k	NEW	16k	15.21	View chart
Phillips 66 (PSX)	0.1	$246k		1.9k	133.15	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$246k	-7%	9.6k	25.59	View chart
Stanley Black & Decker (SWK)	0.1	$244k		2.5k	98.10	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$244k		12k	21.24	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$243k		14k	17.09	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$242k		2.2k	109.56	View chart
International Business Machines (IBM)	0.1	$237k		1.4k	163.55	View chart
Arbor Realty Trust (ABR)	0.1	$236k		16k	15.18	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$229k	+37%	19k	12.19	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$228k	-27%	2.7k	85.54	View chart
Roper Industries (ROP)	0.1	$227k		417.00	544.53	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	0.1	$226k	-6%	11k	20.68	View chart
Danaher Corporation (DHR)	0.1	$224k		969.00	231.34	View chart
Thor Industries (THO)	0.1	$224k	NEW	1.9k	118.25	View chart
Bank of America Corporation (BAC)	0.1	$221k	NEW	6.6k	33.67	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.1	$221k	-23%	5.1k	43.70	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.1	$220k	-3%	11k	20.47	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$220k	NEW	3.4k	64.86	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.1	$219k		184.00	1192.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$219k	NEW	997.00	219.57	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$217k	-4%	7.0k	31.19	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$217k	NEW	6.2k	35.20	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$216k	+17%	14k	15.93	View chart
Lockheed Martin Corporation (LMT)	0.1	$214k	NEW	473.00	453.24	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$206k	NEW	4.0k	51.66	View chart
Illinois Tool Works (ITW)	0.1	$205k	NEW	784.00	261.97	View chart
Ingersoll Rand (IR)	0.1	$205k	NEW	2.7k	77.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$203k	NEW	2.3k	88.36	View chart
Coca-Cola Company (KO)	0.1	$202k	-11%	3.4k	58.93	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$202k	+11%	20k	9.89	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$200k		12k	16.67	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$197k	NEW	34k	5.86	View chart
At&t (T)	0.1	$192k	NEW	11k	16.78	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$127k	+2%	16k	7.72	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$121k	NEW	11k	11.00	View chart
Global X Fds Glbx Suprinc Etf (SPFF)	0.0	$91k		10k	9.08	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$67k		13k	5.17	View chart
Fubotv (FUBO)	0.0	$32k		10k	3.18	View chart

Past Filings by WealthBridge Capital Management

SEC 13F filings are viewable for WealthBridge Capital Management going back to 2018

WealthBridge Capital Management 2023 Q4 filed Feb. 12, 2024
WealthBridge Capital Management 2023 Q3 filed Nov. 8, 2023
WealthBridge Capital Management 2023 Q2 filed Aug. 1, 2023
WealthBridge Capital Management 2023 Q1 filed May 11, 2023
WealthBridge Capital Management 2022 Q4 filed Jan. 31, 2023
WealthBridge Capital Management 2022 Q3 filed Nov. 14, 2022
WealthBridge Capital Management 2022 Q2 filed Aug. 12, 2022
WealthBridge Capital Management 2022 Q1 filed April 15, 2022
WealthBridge Capital Management 2021 Q4 filed Feb. 11, 2022
WealthBridge Capital Management 2021 Q3 filed Nov. 12, 2021
WealthBridge Capital Management 2021 Q2 filed Aug. 16, 2021
WealthBridge Capital Management 2021 Q1 filed May 17, 2021
WealthBridge Capital Management 2020 Q4 filed Feb. 12, 2021
WealthBridge Capital Management 2020 Q3 filed Nov. 13, 2020
WealthBridge Capital Management 2020 Q2 restated filed Aug. 14, 2020
WealthBridge Capital Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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