WealthBridge Capital Management

WealthBridge Capital Management as of Dec. 31, 2025

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 208 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $45M 65k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $22M 33k 681.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $21M 111k 191.56
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 4.4 $19M 148k 130.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $18M 30k 614.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $16M 32k 502.65
Apple (AAPL) 3.2 $14M 51k 271.86
Amazon (AMZN) 2.6 $12M 50k 230.82
NVIDIA Corporation (NVDA) 2.4 $11M 57k 186.50
Alphabet Cap Stk Cl C (GOOG) 2.1 $9.0M 29k 313.80
Ishares Tr Expnd Tec Sc Etf (IGM) 2.0 $8.7M 68k 129.16
Spdr Gold Tr Gold Shs (GLD) 2.0 $8.6M 22k 396.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $8.1M 57k 143.52
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.6M 30k 219.78
Ishares Tr U.s. Tech Etf (IYW) 1.4 $6.4M 32k 199.68
Eli Lilly & Co. (LLY) 1.4 $6.0M 5.6k 1074.63
Microsoft Corporation (MSFT) 1.4 $6.0M 12k 483.62
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.3 $5.5M 36k 153.02
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.5M 58k 94.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.0M 15k 335.26
Ishares Tr Ultra Short Dur (ICSH) 1.1 $4.9M 96k 50.58
Emerson Electric (EMR) 1.1 $4.7M 36k 132.72
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.7M 19k 246.17
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.1 $4.7M 48k 98.32
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $4.3M 190k 22.82
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $4.0M 84k 47.79
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $3.7M 24k 155.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $3.6M 13k 269.18
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 10k 322.22
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.8 $3.3M 72k 45.89
Mastercard Incorporated Cl A (MA) 0.7 $3.1M 5.5k 570.88
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.7 $3.1M 22k 142.13
Abbvie (ABBV) 0.7 $3.0M 13k 228.49
Meta Platforms Cl A (META) 0.7 $2.9M 4.3k 660.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.8M 5.9k 473.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 8.8k 313.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.7M 4.4k 603.30
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.5M 54k 47.02
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.5M 12k 212.08
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.6 $2.4M 21k 114.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.4M 33k 71.42
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $2.3M 76k 30.27
Tesla Motors (TSLA) 0.5 $2.2M 5.0k 449.72
Ishares Tr Select Divid Etf (DVY) 0.5 $2.2M 16k 141.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $2.1M 30k 69.47
Invesco Van Kampen Bond Fund (VBF) 0.5 $2.0M 132k 15.41
Ishares Gold Tr Ishares New (IAU) 0.5 $2.0M 25k 81.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.0M 4.2k 480.59
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 120.34
Ishares Tr Us Manufacturing (MADE) 0.4 $1.9M 60k 31.20
Netflix (NFLX) 0.4 $1.8M 19k 93.76
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $1.7M 60k 29.03
Broadcom (AVGO) 0.4 $1.7M 4.9k 346.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.7M 92k 18.22
Visa Com Cl A (V) 0.4 $1.7M 4.7k 350.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.7M 16k 104.07
Global X Fds Defense Tech Etf (SHLD) 0.4 $1.7M 26k 64.79
Preformed Line Products Company (PLPC) 0.4 $1.7M 8.0k 206.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.6M 18k 88.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.6M 30k 50.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754800.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.5M 17k 89.43
Spdr Series Trust State Street Spd (ROKT) 0.3 $1.4M 17k 85.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.4M 31k 46.04
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.4M 74k 19.19
Pacer Fds Tr Data & Digi Revo (TRFK) 0.3 $1.3M 21k 64.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.1k 627.17
Amphenol Corp Cl A (APH) 0.3 $1.2M 9.1k 135.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.2M 11k 111.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 44k 27.43
Tema Etf Trust American Resh (RSHO) 0.3 $1.2M 27k 44.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.2M 16k 71.45
Procter & Gamble Company (PG) 0.3 $1.1M 8.0k 143.32
Goldman Sachs Etf Tr Technology Oppor (GTOP) 0.3 $1.1M 28k 39.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.6k 290.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.0M 20k 51.12
McDonald's Corporation (MCD) 0.2 $939k 3.1k 305.63
DTE Energy Company (DTE) 0.2 $937k 7.3k 128.98
Starwood Property Trust (STWD) 0.2 $929k 52k 18.01
Spdr Series Trust State Street Spd (FITE) 0.2 $913k 11k 85.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $905k 9.8k 92.51
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $888k 44k 20.06
Progressive Corporation (PGR) 0.2 $885k 3.9k 227.72
Spdr Series Trust State Street Spd (XAR) 0.2 $865k 3.6k 241.24
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $861k 5.6k 154.81
RBB Us Treasy 2 Yr (UTWO) 0.2 $837k 17k 48.56
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $835k 8.3k 100.43
Abbott Laboratories (ABT) 0.2 $813k 6.5k 125.29
Ishares Tr Us Aer Def Etf (ITA) 0.2 $811k 3.8k 214.69
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.2 $766k 11k 72.36
Cohen & Steers Total Return Real (RFI) 0.2 $754k 68k 11.05
Sprott Asset Management Physical Gold An (CEF) 0.2 $749k 16k 45.80
Goldman Sachs (GS) 0.2 $746k 849.00 878.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $732k 4.9k 148.69
Vertiv Holdings Com Cl A (VRT) 0.2 $721k 4.5k 161.99
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $663k 10k 64.65
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $661k 4.6k 143.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $660k 1.4k 487.68
Lam Research Corp Com New (LRCX) 0.1 $658k 3.8k 171.18
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $655k 10k 63.50
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $651k 12k 54.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $641k 5.2k 123.26
Ishares Tr Esg Optimized (SUSA) 0.1 $635k 4.6k 139.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $626k 8.3k 75.05
Palo Alto Networks (PANW) 0.1 $623k 3.4k 184.20
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $623k 8.8k 70.41
Spdr Series Trust State Street Spd (SDY) 0.1 $622k 4.5k 139.16
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $614k 5.3k 116.40
Costco Wholesale Corporation (COST) 0.1 $605k 702.00 862.41
Pepsi (PEP) 0.1 $601k 4.2k 143.52
Vanguard World Inf Tech Etf (VGT) 0.1 $593k 786.00 753.78
Ge Aerospace Com New (GE) 0.1 $587k 1.9k 308.04
Raytheon Technologies Corp (RTX) 0.1 $567k 3.1k 183.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $556k 4.6k 120.19
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $537k 16k 33.90
Quanta Services (PWR) 0.1 $528k 1.3k 422.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $522k 2.5k 210.38
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $518k 26k 20.28
Veeva Sys Cl A Com (VEEV) 0.1 $515k 2.3k 223.23
Micron Technology (MU) 0.1 $514k 1.8k 285.41
O'reilly Automotive (ORLY) 0.1 $514k 5.6k 91.21
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $501k 5.2k 96.84
Johnson & Johnson (JNJ) 0.1 $495k 2.4k 206.95
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $492k 19k 26.42
Leidos Holdings (LDOS) 0.1 $486k 2.7k 180.40
Global X Fds Us Pfd Etf (PFFD) 0.1 $486k 26k 18.91
Caterpillar (CAT) 0.1 $481k 839.00 573.18
First Tr Exchange-traded SHS (QTEC) 0.1 $478k 2.1k 230.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $470k 8.9k 52.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $468k 4.5k 103.56
Ishares Tr National Mun Etf (MUB) 0.1 $459k 4.3k 107.12
Emcor (EME) 0.1 $448k 731.00 612.17
Home Depot (HD) 0.1 $447k 1.3k 344.18
Wal-Mart Stores (WMT) 0.1 $441k 4.0k 111.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $440k 19k 22.97
Bank of America Corporation (BAC) 0.1 $434k 7.9k 55.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $432k 1.7k 250.32
AES Corporation (AES) 0.1 $427k 30k 14.34
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $425k 13k 33.02
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $422k 16k 25.64
At&t (T) 0.1 $405k 16k 24.84
Global X Fds Artificial Etf (AIQ) 0.1 $398k 7.8k 50.86
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $385k 15k 25.39
Valero Energy Corporation (VLO) 0.1 $381k 2.3k 162.79
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $378k 5.7k 66.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $377k 4.7k 79.87
Cohen & Steers REIT/P (RNP) 0.1 $360k 18k 19.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $358k 806.00 444.52
Ishares Tr Us Consum Discre (IYC) 0.1 $357k 3.5k 103.13
Iron Mountain (IRM) 0.1 $356k 4.3k 82.94
First Tr Exchange-traded A Com Shs (FTC) 0.1 $353k 2.2k 159.88
UnitedHealth (UNH) 0.1 $352k 1.1k 330.25
Ishares Tr Morningstar Valu (ILCV) 0.1 $347k 3.7k 94.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $346k 4.1k 84.21
International Business Machines (IBM) 0.1 $346k 1.2k 296.21
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $345k 14k 25.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $330k 13k 26.23
On Hldg Namen Akt A (ONON) 0.1 $321k 6.9k 46.48
Yum! Brands (YUM) 0.1 $320k 2.1k 151.28
Nuveen Muni Value Fund (NUV) 0.1 $319k 35k 9.06
Blackrock Muniyield Quality Fund (MQY) 0.1 $316k 28k 11.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $314k 2.6k 121.61
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $312k 1.8k 174.54
Cohen & Steers infrastucture Fund (UTF) 0.1 $312k 13k 24.11
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $310k 13k 23.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $309k 4.4k 70.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $306k 3.1k 99.88
Southern Company (SO) 0.1 $300k 3.4k 87.20
Amgen (AMGN) 0.1 $300k 916.00 327.38
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $300k 2.3k 129.52
CVS Caremark Corporation (CVS) 0.1 $296k 3.7k 79.36
Applied Materials (AMAT) 0.1 $293k 1.1k 256.99
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $292k 6.2k 46.92
Hartford Financial Services (HIG) 0.1 $285k 2.1k 137.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $283k 11k 26.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $278k 997.00 279.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $277k 1.4k 198.63
Vanguard World Industrial Etf (VIS) 0.1 $269k 900.00 298.38
Rocky Brands (RCKY) 0.1 $268k 9.2k 29.33
Spdr Series Trust State Street Spd (BIL) 0.1 $256k 2.8k 91.38
American Electric Power Company (AEP) 0.1 $254k 2.2k 115.31
Union Pacific Corporation (UNP) 0.1 $252k 1.1k 231.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $252k 2.8k 89.46
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $247k 2.9k 85.37
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $245k 17k 14.10
Clean Harbors (CLH) 0.1 $244k 1.0k 234.48
Coca-Cola Company (KO) 0.1 $240k 3.4k 69.91
Danaher Corporation (DHR) 0.1 $239k 1.0k 228.92
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $238k 5.3k 44.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $237k 506.00 468.76
Blackrock (BLK) 0.1 $236k 220.00 1070.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $233k 23k 10.37
Msci (MSCI) 0.1 $233k 406.00 573.73
Select Sector Spdr Tr State Street Con (XLP) 0.1 $227k 2.9k 77.68
Hercules Technology Growth Capital (HTGC) 0.1 $226k 12k 18.82
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $225k 9.0k 24.92
Bny Mellon Strategic Muns (LEO) 0.1 $224k 35k 6.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $222k 2.9k 75.44
Cohen & Steers Quality Income Realty (RQI) 0.1 $220k 19k 11.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $213k 34k 6.27
Waste Management (WM) 0.0 $209k 951.00 219.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $207k 3.4k 60.36
Chevron Corporation (CVX) 0.0 $203k 1.3k 152.46
Lockheed Martin Corporation (LMT) 0.0 $202k 417.00 483.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $159k 17k 9.53
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $93k 10k 9.32
Arbor Realty Trust (ABR) 0.0 $83k 11k 7.76
Agilon Health (AGL) 0.0 $24k 35k 0.69