WealthBridge Capital Management

WealthBridge Capital Management as of March 31, 2025

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 201 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $33M 60k 561.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $19M 109k 173.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $18M 33k 532.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $18M 32k 559.40
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 4.0 $14M 132k 106.32
Apple (AAPL) 3.4 $12M 55k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $11M 24k 468.91
Amazon (AMZN) 2.7 $9.7M 51k 190.26
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $7.2M 56k 128.96
Ishares Tr Expnd Tec Sc Etf (IGM) 1.8 $6.3M 69k 90.67
Spdr Gold Tr Gold Shs (GLD) 1.7 $6.1M 21k 288.14
NVIDIA Corporation (NVDA) 1.7 $5.9M 55k 108.38
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $5.7M 29k 193.99
Microsoft Corporation (MSFT) 1.4 $4.9M 13k 375.40
Ishares Tr U.s. Tech Etf (IYW) 1.4 $4.9M 35k 140.44
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.9M 31k 156.23
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.4 $4.8M 227k 21.23
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.8M 51k 93.66
Eli Lilly & Co. (LLY) 1.3 $4.7M 5.7k 825.94
Ishares Tr Ultra Short-term (ICSH) 1.2 $4.2M 83k 50.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.1M 15k 274.84
Emerson Electric (EMR) 1.1 $3.9M 36k 109.64
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.6M 18k 199.49
Select Sector Spdr Tr Indl (XLI) 0.9 $3.2M 25k 131.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.9 $3.1M 27k 113.13
Mastercard Incorporated Cl A (MA) 0.9 $3.0M 5.5k 548.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $3.0M 14k 222.15
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.8 $2.9M 78k 37.86
Abbvie (ABBV) 0.7 $2.6M 13k 209.51
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.6M 50k 51.94
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 10k 245.29
Meta Platforms Cl A (META) 0.7 $2.5M 4.3k 576.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.5M 33k 74.72
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.7 $2.4M 22k 109.80
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.3M 12k 190.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.3M 4.4k 533.44
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $2.3M 62k 37.73
Progressive Corporation (PGR) 0.6 $2.3M 8.0k 283.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.2M 6.1k 361.10
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $2.1M 31k 68.21
Ishares Tr Select Divid Etf (DVY) 0.6 $2.0M 15k 134.29
Invesco Van Kampen Bond Fund (VBF) 0.6 $2.0M 129k 15.46
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $1.9M 63k 30.82
Exxon Mobil Corporation (XOM) 0.5 $1.9M 16k 118.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.9M 16k 120.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.8M 4.3k 419.91
Tesla Motors (TSLA) 0.5 $1.7M 6.4k 259.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.7M 16k 102.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 2.00 798441.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.6M 91k 17.59
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.5M 26k 58.54
Visa Com Cl A (V) 0.4 $1.5M 4.3k 350.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.5M 19k 79.37
Netflix (NFLX) 0.4 $1.4M 1.6k 932.53
Ishares Gold Tr Ishares New (IAU) 0.4 $1.4M 25k 58.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 9.6k 146.01
Procter & Gamble Company (PG) 0.4 $1.4M 8.1k 170.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 49k 27.96
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $1.4M 72k 18.94
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.3M 54k 24.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 8.2k 154.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.2M 15k 79.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.1M 22k 50.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.1M 11k 98.70
Preformed Line Products Company (PLPC) 0.3 $1.1M 7.7k 140.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.0M 20k 51.18
Abbott Laboratories (ABT) 0.3 $1.0M 7.6k 132.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.0M 11k 89.64
Starwood Property Trust (STWD) 0.3 $992k 50k 19.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $972k 15k 63.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $953k 3.7k 258.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $944k 21k 45.65
UnitedHealth (UNH) 0.3 $941k 1.8k 523.61
McDonald's Corporation (MCD) 0.3 $937k 3.0k 312.37
Oneok (OKE) 0.3 $935k 9.4k 99.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $913k 1.8k 513.97
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $893k 8.2k 108.37
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $882k 38k 23.05
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $846k 7.5k 112.67
Cohen & Steers Total Return Real (RFI) 0.2 $838k 69k 12.09
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $782k 39k 20.09
Broadcom (AVGO) 0.2 $775k 4.6k 167.41
Costco Wholesale Corporation (COST) 0.2 $773k 817.00 946.14
Select Sector Spdr Tr Financial (XLF) 0.2 $748k 15k 49.81
RBB Us Treasy 2 Yr (UTWO) 0.2 $745k 15k 48.47
Select Sector Spdr Tr Energy (XLE) 0.2 $727k 7.8k 93.45
Iron Mountain (IRM) 0.2 $719k 8.4k 86.04
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $716k 11k 64.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $688k 8.5k 80.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $685k 6.5k 104.56
Ishares Tr Us Aer Def Etf (ITA) 0.2 $683k 4.5k 153.10
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $682k 20k 33.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $678k 7.7k 88.00
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $672k 11k 62.79
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.2 $667k 10k 65.56
Spdr Ser Tr S&p Kensho Final (ROKT) 0.2 $650k 12k 53.34
Pepsi (PEP) 0.2 $644k 4.3k 149.94
Veeva Sys Cl A Com (VEEV) 0.2 $576k 2.5k 231.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $563k 8.5k 66.34
Amphenol Corp Cl A (APH) 0.2 $560k 8.5k 65.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $559k 4.1k 135.68
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $559k 28k 19.99
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $557k 5.6k 99.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $525k 4.6k 114.86
Palo Alto Networks (PANW) 0.1 $523k 3.1k 170.64
Ishares Tr Us Consum Discre (IYC) 0.1 $514k 5.8k 88.33
Fiserv (FI) 0.1 $492k 2.2k 220.83
Global X Fds Us Pfd Etf (PFFD) 0.1 $489k 26k 19.04
Select Sector Spdr Tr Technology (XLK) 0.1 $485k 2.4k 206.48
Roper Industries (ROP) 0.1 $480k 814.00 589.81
Home Depot (HD) 0.1 $469k 1.3k 366.38
Cohen & Steers REIT/P (RNP) 0.1 $468k 21k 22.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $467k 5.0k 92.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $465k 16k 28.41
Blackrock Muniyield Quality Fund (MQY) 0.1 $460k 39k 11.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $458k 2.4k 188.15
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $453k 20k 22.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $453k 3.7k 122.02
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $441k 17k 26.75
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $439k 9.9k 44.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $438k 8.4k 52.37
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $437k 5.9k 73.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $435k 1.2k 370.69
Spdr Ser Tr Aerospace Def (XAR) 0.1 $427k 2.7k 160.69
Vanguard World Inf Tech Etf (VGT) 0.1 $416k 767.00 542.38
Ingersoll Rand (IR) 0.1 $396k 5.0k 80.02
Fifth Third Ban (FITB) 0.1 $394k 10k 39.20
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $384k 13k 30.32
Johnson & Johnson (JNJ) 0.1 $378k 2.3k 165.84
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $375k 15k 25.56
Caterpillar (CAT) 0.1 $374k 1.1k 329.82
Raytheon Technologies Corp (RTX) 0.1 $365k 2.8k 132.46
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $361k 1.9k 188.13
Marsh & McLennan Companies (MMC) 0.1 $360k 1.5k 243.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $359k 1.8k 202.13
Nuveen Muni Value Fund (NUV) 0.1 $359k 41k 8.77
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $356k 14k 26.11
Howmet Aerospace (HWM) 0.1 $351k 2.7k 129.73
Wal-Mart Stores (WMT) 0.1 $351k 4.0k 87.79
Yum! Brands (YUM) 0.1 $349k 2.2k 157.36
DTE Energy Company (DTE) 0.1 $347k 2.5k 138.27
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $346k 5.7k 60.79
Ishares Tr National Mun Etf (MUB) 0.1 $339k 3.2k 105.44
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $338k 13k 25.28
Bank of America Corporation (BAC) 0.1 $328k 7.9k 41.73
Cohen & Steers infrastucture Fund (UTF) 0.1 $327k 13k 25.55
International Business Machines (IBM) 0.1 $321k 1.3k 248.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $320k 483.00 662.63
Ge Aerospace Com New (GE) 0.1 $319k 1.6k 200.15
Sprott Physical Gold Tr Unit (PHYS) 0.1 $319k 13k 24.06
Southern Company (SO) 0.1 $318k 3.5k 91.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $317k 2.6k 121.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $314k 15k 21.53
Valero Energy Corporation (VLO) 0.1 $313k 2.4k 132.07
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $305k 12k 25.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $303k 5.7k 52.80
Ishares Tr Morningstar Valu (ILCV) 0.1 $300k 3.7k 81.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $298k 1.7k 173.60
Danaher Corporation (DHR) 0.1 $295k 1.4k 205.00
Graphic Packaging Holding Company (GPK) 0.1 $294k 11k 25.96
Mueller Industries (MLI) 0.1 $291k 3.8k 76.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $290k 2.2k 131.40
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $288k 20k 14.37
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $284k 2.1k 137.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $283k 4.4k 64.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $282k 3.5k 81.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $278k 6.0k 46.02
On Hldg Namen Akt A (ONON) 0.1 $278k 6.3k 43.92
Chevron Corporation (CVX) 0.1 $278k 1.7k 167.29
Amgen (AMGN) 0.1 $277k 889.00 311.46
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $277k 12k 22.74
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $270k 3.9k 69.65
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $269k 11k 24.82
Cohen & Steers Quality Income Realty (RQI) 0.1 $267k 21k 12.56
Cummins (CMI) 0.1 $263k 838.00 313.44
Goldman Sachs (GS) 0.1 $262k 480.00 546.29
Union Pacific Corporation (UNP) 0.1 $257k 1.1k 236.24
Coca-Cola Company (KO) 0.1 $257k 3.6k 71.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $250k 6.2k 40.41
American Electric Power Company (AEP) 0.1 $247k 2.3k 109.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $244k 997.00 244.64
CVS Caremark Corporation (CVS) 0.1 $238k 3.5k 67.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $238k 3.1k 75.65
Bny Mellon Strategic Muns (LEO) 0.1 $232k 38k 6.12
Hercules Technology Growth Capital (HTGC) 0.1 $231k 12k 19.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $227k 2.5k 91.73
Msci (MSCI) 0.1 $225k 398.00 565.50
Vertiv Holdings Com Cl A (VRT) 0.1 $224k 3.1k 72.21
Verizon Communications (VZ) 0.1 $222k 4.9k 45.36
Putnam Managed Municipal Income Trust (PMM) 0.1 $221k 36k 6.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $219k 656.00 334.33
O'reilly Automotive (ORLY) 0.1 $218k 152.00 1432.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $214k 7.0k 30.73
Targa Res Corp (TRGP) 0.1 $209k 1.0k 200.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $199k 20k 9.96
Rocky Brands (RCKY) 0.1 $189k 11k 17.37
Arbor Realty Trust (ABR) 0.0 $159k 14k 11.75
Agilon Health (AGL) 0.0 $151k 35k 4.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 17k 8.14
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $90k 10k 8.97
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $69k 13k 5.30