WealthBridge Capital Management

WealthBridge Capital Management as of June 30, 2025

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 210 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $38M 62k 620.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $20M 111k 181.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $20M 32k 617.85
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 4.2 $17M 141k 118.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $16M 33k 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $14M 26k 551.63
Amazon (AMZN) 2.9 $12M 52k 219.39
Apple (AAPL) 2.8 $11M 54k 205.17
NVIDIA Corporation (NVDA) 2.3 $9.0M 57k 157.99
Ishares Tr Expnd Tec Sc Etf (IGM) 2.0 $7.9M 70k 112.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $7.5M 56k 133.31
Microsoft Corporation (MSFT) 1.7 $6.5M 13k 497.39
Spdr Gold Tr Gold Shs (GLD) 1.6 $6.5M 21k 304.83
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.0M 30k 204.67
Ishares Tr U.s. Tech Etf (IYW) 1.5 $5.8M 34k 173.27
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.4M 31k 177.39
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $5.1M 54k 93.87
Emerson Electric (EMR) 1.2 $4.8M 36k 133.33
Eli Lilly & Co. (LLY) 1.2 $4.6M 5.9k 779.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.6M 15k 303.92
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.1 $4.4M 201k 21.89
Ishares Tr Ultra Short Dur (ICSH) 1.1 $4.4M 87k 50.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $4.1M 30k 139.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $3.7M 14k 269.33
Select Sector Spdr Tr Indl (XLI) 0.9 $3.6M 25k 147.52
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.4M 16k 215.79
Meta Platforms Cl A (META) 0.9 $3.4M 4.6k 738.02
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 11k 289.90
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $3.1M 71k 43.58
Mastercard Incorporated Cl A (MA) 0.8 $3.1M 5.5k 561.94
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.8 $3.0M 73k 40.67
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $3.0M 36k 81.40
Netflix (NFLX) 0.7 $2.6M 2.0k 1339.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.6M 6.2k 424.60
First Tr Exchange-traded SHS (QQEW) 0.7 $2.6M 19k 136.49
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.5M 52k 48.86
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.6 $2.4M 22k 113.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.4M 33k 72.82
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 12k 195.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.4M 4.2k 566.49
Abbvie (ABBV) 0.6 $2.4M 13k 185.62
Progressive Corporation (PGR) 0.6 $2.2M 8.2k 266.87
Ishares Tr Select Divid Etf (DVY) 0.5 $2.0M 15k 132.81
Invesco Van Kampen Bond Fund (VBF) 0.5 $2.0M 130k 15.44
Tesla Motors (TSLA) 0.5 $1.9M 5.9k 317.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.9M 4.2k 440.64
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $1.8M 61k 29.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.8M 28k 62.74
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 107.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.6M 16k 100.70
Visa Com Cl A (V) 0.4 $1.6M 4.6k 355.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.6M 90k 17.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.9k 176.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.5M 55k 27.54
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 25k 62.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.5M 19k 82.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.5M 29k 50.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 728800.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 17k 83.74
Procter & Gamble Company (PG) 0.3 $1.4M 8.7k 159.32
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.4M 72k 19.12
Ishares Tr Us Manufacturing (MADE) 0.3 $1.4M 51k 26.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 47k 26.50
Broadcom (AVGO) 0.3 $1.2M 4.5k 275.67
Preformed Line Products Company (PLPC) 0.3 $1.2M 7.7k 159.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.2M 16k 75.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 8.9k 134.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.1M 11k 104.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.1M 8.7k 123.60
Pacer Fds Tr Data & Digi Revo (TRFK) 0.3 $1.1M 18k 59.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.0M 23k 45.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 3.7k 279.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.0M 11k 90.89
Starwood Property Trust (STWD) 0.3 $1.0M 50k 20.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $997k 20k 50.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $986k 1.7k 568.04
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $921k 8.3k 110.68
Abbott Laboratories (ABT) 0.2 $903k 6.6k 136.01
McDonald's Corporation (MCD) 0.2 $898k 3.1k 292.17
Tema Etf Trust American Resh (RSHO) 0.2 $894k 23k 39.27
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $880k 38k 23.07
Oneok (OKE) 0.2 $867k 11k 81.63
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.2 $857k 11k 81.41
Amphenol Corp Cl A (APH) 0.2 $850k 8.6k 98.75
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $843k 42k 20.10
Ishares Tr Us Aer Def Etf (ITA) 0.2 $841k 4.5k 188.64
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $833k 22k 37.67
Spdr Series Trust S&p Kensho Futre (FITE) 0.2 $828k 11k 75.96
Costco Wholesale Corporation (COST) 0.2 $805k 813.00 990.48
Cohen & Steers Total Return Real (RFI) 0.2 $804k 67k 12.06
RBB Us Treasy 2 Yr (UTWO) 0.2 $780k 16k 48.54
Spdr Series Trust S&p Kensho Final (ROKT) 0.2 $735k 11k 64.43
Select Sector Spdr Tr Financial (XLF) 0.2 $726k 14k 52.37
Veeva Sys Cl A Com (VEEV) 0.2 $717k 2.5k 287.98
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $698k 11k 65.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $663k 4.9k 135.04
Palo Alto Networks (PANW) 0.2 $654k 3.2k 204.64
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $649k 8.0k 81.54
Howmet Aerospace (HWM) 0.2 $621k 3.3k 186.13
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $605k 5.6k 108.59
Ishares Tr Esg Optimized (SUSA) 0.2 $598k 4.7k 126.75
Select Sector Spdr Tr Technology (XLK) 0.2 $594k 2.3k 253.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $594k 8.3k 71.26
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $579k 4.3k 135.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $568k 1.3k 438.26
Spdr Series Trust Aerospace Def (XAR) 0.1 $561k 2.7k 210.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $554k 5.0k 110.10
Pepsi (PEP) 0.1 $552k 4.2k 132.04
At&t (T) 0.1 $550k 19k 28.94
Home Depot (HD) 0.1 $544k 1.5k 366.63
UnitedHealth (UNH) 0.1 $526k 1.7k 312.00
Vanguard World Inf Tech Etf (VGT) 0.1 $521k 786.00 663.28
Vertiv Holdings Com Cl A (VRT) 0.1 $521k 4.1k 128.40
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $521k 4.4k 117.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $514k 2.6k 194.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $513k 4.7k 109.29
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $511k 25k 20.14
Cohen & Steers REIT/P (RNP) 0.1 $500k 22k 22.77
Ishares Tr Us Consum Discre (IYC) 0.1 $496k 5.0k 99.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $492k 16k 30.10
Global X Fds Us Pfd Etf (PFFD) 0.1 $484k 26k 18.83
First Tr Exchange-traded SHS (QTEC) 0.1 $469k 2.2k 212.87
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $465k 5.2k 90.17
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $461k 17k 26.76
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $459k 17k 26.54
O'reilly Automotive (ORLY) 0.1 $458k 5.1k 90.13
Ge Aerospace Com New (GE) 0.1 $455k 1.8k 257.39
Altria (MO) 0.1 $453k 7.7k 58.63
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $450k 20k 22.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $445k 8.4k 52.76
Iron Mountain (IRM) 0.1 $439k 4.3k 102.57
Roper Industries (ROP) 0.1 $437k 772.00 566.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $427k 1.8k 240.33
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $425k 13k 33.12
Quanta Services (PWR) 0.1 $419k 1.1k 378.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $406k 4.3k 93.79
Blackrock Muniyield Quality Fund (MQY) 0.1 $403k 36k 11.11
On Hldg Namen Akt A (ONON) 0.1 $403k 7.7k 52.05
Raytheon Technologies Corp (RTX) 0.1 $402k 2.8k 146.02
Ishares Tr National Mun Etf (MUB) 0.1 $396k 3.8k 104.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $395k 15k 25.62
Wal-Mart Stores (WMT) 0.1 $387k 4.0k 97.79
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $387k 6.8k 56.56
Fiserv (FI) 0.1 $384k 2.2k 172.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $384k 479.00 801.39
International Business Machines (IBM) 0.1 $375k 1.3k 294.78
Bank of America Corporation (BAC) 0.1 $372k 7.9k 47.32
Johnson & Johnson (JNJ) 0.1 $368k 2.4k 152.75
Lam Research Corp Com New (LRCX) 0.1 $359k 3.7k 97.34
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $359k 14k 25.35
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $354k 5.7k 62.05
Goldman Sachs (GS) 0.1 $350k 495.00 707.91
Select Sector Spdr Tr Energy (XLE) 0.1 $348k 4.1k 84.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $345k 13k 26.95
Emcor (EME) 0.1 $343k 640.00 535.17
Sprott Physical Gold Tr Unit (PHYS) 0.1 $334k 13k 25.35
First Tr Exchange-traded A Com Shs (FTC) 0.1 $334k 2.2k 150.97
DTE Energy Company (DTE) 0.1 $332k 2.5k 132.46
Yum! Brands (YUM) 0.1 $329k 2.2k 148.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $326k 6.7k 48.65
Caterpillar (CAT) 0.1 $326k 839.00 388.03
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $324k 13k 25.41
Valero Energy Corporation (VLO) 0.1 $320k 2.4k 134.42
Southern Company (SO) 0.1 $318k 3.5k 91.83
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $316k 2.0k 157.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $312k 13k 23.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $307k 2.6k 117.16
Ishares Tr Morningstar Valu (ILCV) 0.1 $307k 3.7k 83.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $307k 4.4k 69.91
Amgen (AMGN) 0.1 $307k 1.1k 279.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $301k 759.00 396.50
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $292k 13k 22.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $291k 3.6k 80.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $289k 3.9k 74.23
American Electric Power Company (AEP) 0.1 $286k 2.8k 103.76
Marsh & McLennan Companies (MMC) 0.1 $284k 1.3k 218.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $284k 997.00 284.39
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $282k 20k 14.05
Nuveen Muni Value Fund (NUV) 0.1 $276k 32k 8.69
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $274k 2.9k 95.96
Coca-Cola Company (KO) 0.1 $273k 3.9k 70.75
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $270k 11k 24.79
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $262k 6.2k 42.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $259k 1.4k 182.82
CVS Caremark Corporation (CVS) 0.1 $258k 3.7k 68.98
F5 Networks (FFIV) 0.1 $257k 873.00 294.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $257k 11k 24.44
Cohen & Steers Quality Income Realty (RQI) 0.1 $253k 20k 12.45
Union Pacific Corporation (UNP) 0.1 $251k 1.1k 230.08
Servicenow (NOW) 0.1 $241k 234.00 1028.08
Chevron Corporation (CVX) 0.1 $234k 1.6k 143.17
Rocky Brands (RCKY) 0.1 $230k 10k 22.19
Msci (MSCI) 0.1 $230k 398.00 576.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $228k 2.7k 83.48
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $227k 2.5k 91.73
Bny Mellon Strategic Muns (LEO) 0.1 $224k 38k 5.92
Clean Harbors (CLH) 0.1 $222k 958.00 231.18
Hercules Technology Growth Capital (HTGC) 0.1 $219k 12k 18.28
Oracle Corporation (ORCL) 0.1 $219k 1.0k 218.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $218k 428.00 509.31
Global X Fds Artificial Etf (AIQ) 0.1 $217k 5.0k 43.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $214k 23k 9.49
Verizon Communications (VZ) 0.1 $211k 4.9k 43.27
Micron Technology (MU) 0.1 $210k 1.7k 123.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $186k 31k 5.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $151k 17k 8.75
Arbor Realty Trust (ABR) 0.0 $145k 14k 10.70
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $90k 10k 8.97
Agilon Health (AGL) 0.0 $80k 35k 2.30
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $67k 13k 5.17