WealthBridge Capital Management

WealthBridge Capital Management as of Sept. 30, 2025

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 214 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $42M 63k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $21M 32k 666.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $21M 111k 189.70
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 4.3 $18M 142k 128.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $16M 32k 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $16M 27k 600.37
Apple (AAPL) 3.1 $13M 52k 254.63
Amazon (AMZN) 2.6 $11M 51k 219.57
NVIDIA Corporation (NVDA) 2.5 $11M 57k 186.58
Ishares Tr Expnd Tec Sc Etf (IGM) 2.0 $8.7M 69k 125.95
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $8.2M 58k 140.95
Spdr Gold Tr Gold Shs (GLD) 1.8 $7.6M 21k 355.47
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.2M 29k 243.55
Microsoft Corporation (MSFT) 1.6 $6.7M 13k 517.93
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.6M 30k 215.79
Ishares Tr U.s. Tech Etf (IYW) 1.5 $6.5M 33k 195.86
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.3M 56k 95.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.9M 15k 328.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $4.9M 32k 151.08
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.7M 20k 241.96
Emerson Electric (EMR) 1.1 $4.7M 36k 131.18
Ishares Tr Ultra Short Dur (ICSH) 1.1 $4.7M 92k 50.75
Eli Lilly & Co. (LLY) 1.0 $4.3M 5.7k 762.98
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $4.3M 190k 22.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $4.1M 42k 96.68
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $3.8M 79k 47.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $3.7M 13k 279.84
Select Sector Spdr Tr Indl (XLI) 0.9 $3.7M 24k 154.23
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.8 $3.4M 74k 45.42
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 10k 315.43
Meta Platforms Cl A (META) 0.8 $3.2M 4.4k 734.41
Mastercard Incorporated Cl A (MA) 0.7 $3.1M 5.5k 568.81
Abbvie (ABBV) 0.7 $3.0M 13k 231.55
First Tr Exchange-traded SHS (QQEW) 0.7 $2.9M 20k 141.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.8M 6.0k 468.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.7M 4.5k 596.00
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.5M 53k 46.93
Tesla Motors (TSLA) 0.6 $2.5M 5.5k 444.72
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 12k 206.51
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.6 $2.4M 21k 114.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.4M 32k 73.48
Netflix (NFLX) 0.5 $2.3M 1.9k 1198.92
Ishares Tr Select Divid Etf (DVY) 0.5 $2.2M 15k 142.10
Invesco Van Kampen Bond Fund (VBF) 0.5 $2.2M 138k 15.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 8.7k 243.10
Progressive Corporation (PGR) 0.5 $2.0M 8.3k 246.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.9M 4.2k 463.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.9M 28k 67.26
Ishares Gold Tr Ishares New (IAU) 0.4 $1.8M 25k 72.77
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 112.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $1.8M 60k 29.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.7M 60k 28.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.7M 92k 18.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.7M 16k 103.07
Ishares Tr Us Manufacturing (MADE) 0.4 $1.6M 56k 29.27
Visa Com Cl A (V) 0.4 $1.6M 4.7k 341.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.6M 18k 87.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.5M 30k 51.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 754200.00
Broadcom (AVGO) 0.4 $1.5M 4.6k 329.94
Preformed Line Products Company (PLPC) 0.4 $1.5M 7.7k 196.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.5M 17k 88.96
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.4M 74k 19.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.3M 29k 46.24
Pacer Fds Tr Data & Digi Revo (TRFK) 0.3 $1.3M 20k 66.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.3M 9.9k 132.48
Procter & Gamble Company (PG) 0.3 $1.3M 8.2k 153.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.2M 16k 76.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 45k 27.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.2M 11k 110.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.9k 612.42
Amphenol Corp Cl A (APH) 0.3 $1.1M 9.1k 123.76
Spdr Series Trust S&p Kensho Final (ROKT) 0.3 $1.1M 14k 76.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.5k 293.73
Tema Etf Trust American Resh (RSHO) 0.2 $1.0M 24k 42.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $996k 20k 50.90
DTE Energy Company (DTE) 0.2 $994k 7.0k 141.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $984k 11k 93.64
Starwood Property Trust (STWD) 0.2 $980k 51k 19.37
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.2 $952k 11k 89.87
McDonald's Corporation (MCD) 0.2 $934k 3.1k 303.89
Spdr Series Trust S&p Kensho Futre (FITE) 0.2 $915k 11k 85.56
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $915k 8.3k 109.92
Ishares Tr Us Aer Def Etf (ITA) 0.2 $902k 4.3k 209.26
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $898k 39k 23.06
Abbott Laboratories (ABT) 0.2 $886k 6.6k 133.94
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $872k 43k 20.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $820k 5.9k 139.18
Cohen & Steers Total Return Real (RFI) 0.2 $811k 67k 12.10
RBB Us Treasy 2 Yr (UTWO) 0.2 $800k 17k 48.56
Spdr Series Trust Aerospace Def (XAR) 0.2 $791k 3.4k 234.94
Veeva Sys Cl A Com (VEEV) 0.2 $747k 2.5k 297.91
Costco Wholesale Corporation (COST) 0.2 $724k 783.00 925.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $716k 4.9k 145.65
Select Sector Spdr Tr Financial (XLF) 0.2 $700k 13k 53.87
Palo Alto Networks (PANW) 0.2 $689k 3.4k 203.62
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $687k 11k 64.37
Goldman Sachs (GS) 0.2 $676k 848.00 796.73
Vertiv Holdings Com Cl A (VRT) 0.2 $673k 4.5k 150.86
Select Sector Spdr Tr Technology (XLK) 0.2 $662k 2.3k 281.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $640k 1.3k 479.64
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $623k 5.3k 118.05
Ishares Tr Esg Optimized (SUSA) 0.1 $618k 4.6k 135.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $611k 8.3k 73.29
O'reilly Automotive (ORLY) 0.1 $608k 5.6k 107.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $608k 5.0k 120.72
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $607k 4.4k 137.20
Sprott Asset Management Physical Gold An (CEF) 0.1 $600k 16k 36.69
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $591k 4.2k 140.05
Vanguard World Inf Tech Etf (VGT) 0.1 $589k 789.00 746.63
Pepsi (PEP) 0.1 $589k 4.2k 140.44
Ge Aerospace Com New (GE) 0.1 $586k 1.9k 300.82
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $584k 9.0k 65.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $558k 4.7k 118.83
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $534k 26k 20.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $532k 2.6k 203.61
Home Depot (HD) 0.1 $528k 1.3k 405.27
Quanta Services (PWR) 0.1 $519k 1.3k 414.42
Raytheon Technologies Corp (RTX) 0.1 $517k 3.1k 167.33
Lam Research Corp Com New (LRCX) 0.1 $515k 3.8k 133.90
Altria (MO) 0.1 $512k 7.8k 66.06
Leidos Holdings (LDOS) 0.1 $509k 2.7k 188.96
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $509k 5.2k 98.58
Cohen & Steers REIT/P (RNP) 0.1 $505k 23k 22.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $503k 5.9k 85.33
Global X Fds Us Pfd Etf (PFFD) 0.1 $499k 26k 19.43
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $487k 15k 33.50
Emcor (EME) 0.1 $475k 731.00 649.89
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $473k 18k 26.73
First Tr Exchange-traded SHS (QTEC) 0.1 $472k 2.1k 229.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $471k 8.9k 53.03
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $457k 17k 26.79
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $456k 20k 23.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $455k 1.8k 256.46
Johnson & Johnson (JNJ) 0.1 $449k 2.4k 185.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $446k 4.5k 99.11
At&t (T) 0.1 $445k 16k 28.24
Iron Mountain (IRM) 0.1 $439k 4.3k 101.93
Blackrock Muniyield Quality Fund (MQY) 0.1 $432k 37k 11.65
Ishares Tr Us Consum Discre (IYC) 0.1 $421k 4.0k 104.80
Ishares Tr National Mun Etf (MUB) 0.1 $415k 3.9k 106.49
Wal-Mart Stores (WMT) 0.1 $410k 4.0k 103.07
Roper Industries (ROP) 0.1 $407k 817.00 498.53
Bank of America Corporation (BAC) 0.1 $406k 7.9k 51.59
Valero Energy Corporation (VLO) 0.1 $406k 2.4k 170.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $403k 16k 25.66
Caterpillar (CAT) 0.1 $400k 839.00 477.20
UnitedHealth (UNH) 0.1 $394k 1.1k 345.36
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $390k 13k 29.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $372k 4.8k 78.06
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $368k 5.7k 64.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $367k 14k 25.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $360k 3.6k 100.25
First Tr Exchange-traded A Com Shs (FTC) 0.1 $355k 2.2k 160.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $354k 812.00 435.45
Yum! Brands (YUM) 0.1 $337k 2.2k 152.00
On Hldg Namen Akt A (ONON) 0.1 $332k 7.8k 42.35
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $332k 13k 25.64
International Business Machines (IBM) 0.1 $332k 1.2k 282.16
Ishares Tr Morningstar Valu (ILCV) 0.1 $331k 3.7k 90.02
Southern Company (SO) 0.1 $326k 3.4k 94.77
F5 Networks (FFIV) 0.1 $326k 1.0k 323.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $324k 13k 25.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $318k 13k 24.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $317k 4.4k 72.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $316k 2.6k 122.43
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $315k 1.8k 172.74
Nuveen Muni Value Fund (NUV) 0.1 $307k 34k 8.98
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $302k 13k 23.10
Micron Technology (MU) 0.1 $300k 1.8k 167.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $293k 997.00 293.79
Fiserv (FI) 0.1 $287k 2.2k 128.93
CVS Caremark Corporation (CVS) 0.1 $285k 3.8k 75.39
Global X Fds Artificial Etf (AIQ) 0.1 $282k 5.7k 49.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $281k 6.2k 45.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $277k 11k 26.34
Select Sector Spdr Tr Energy (XLE) 0.1 $276k 3.1k 89.33
Rocky Brands (RCKY) 0.1 $276k 9.3k 29.79
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $272k 2.4k 111.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $271k 3.5k 78.37
Vanguard World Industrial Etf (VIS) 0.1 $267k 900.00 296.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $262k 1.3k 194.55
Hartford Financial Services (HIG) 0.1 $261k 2.0k 133.39
Amgen (AMGN) 0.1 $259k 918.00 282.33
Union Pacific Corporation (UNP) 0.1 $257k 1.1k 236.37
Blackrock (BLK) 0.1 $257k 220.00 1165.87
Cohen & Steers Quality Income Realty (RQI) 0.1 $253k 20k 12.47
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $250k 17k 14.46
American Electric Power Company (AEP) 0.1 $249k 2.2k 112.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $242k 2.8k 87.31
Clean Harbors (CLH) 0.1 $242k 1.0k 232.22
Global X Fds Defense Tech Etf (SHLD) 0.1 $232k 3.3k 70.24
Msci (MSCI) 0.1 $230k 406.00 567.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $228k 2.5k 91.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $228k 23k 10.12
Coca-Cola Company (KO) 0.1 $227k 3.4k 66.32
Hercules Technology Growth Capital (HTGC) 0.1 $227k 12k 18.91
Oracle Corporation (ORCL) 0.1 $227k 806.00 281.24
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $224k 9.0k 24.83
Eaton Corp SHS (ETN) 0.1 $221k 590.00 374.25
Bny Mellon Strategic Muns (LEO) 0.1 $220k 35k 6.25
Servicenow (NOW) 0.1 $218k 237.00 920.28
Verizon Communications (VZ) 0.1 $215k 4.9k 43.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 431.00 490.38
Lockheed Martin Corporation (LMT) 0.0 $208k 416.00 499.21
Chevron Corporation (CVX) 0.0 $207k 1.3k 155.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $203k 3.4k 59.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $188k 31k 6.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $157k 17k 9.10
Arbor Realty Trust (ABR) 0.0 $130k 11k 12.21
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $92k 10k 9.24
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $63k 12k 5.39
Agilon Health (AGL) 0.0 $36k 35k 1.03
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $999.336000 13k 0.08