WealthBridge Capital Management

WealthBridge Capital Management as of March 31, 2026

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 221 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $43M 65k 653.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $22M 114k 191.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.8 $21M 32k 650.34
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 4.2 $18M 146k 124.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $17M 29k 577.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $15M 31k 479.20
Apple (AAPL) 3.0 $13M 51k 253.79
Amazon (AMZN) 2.4 $10M 50k 208.27
NVIDIA Corporation (NVDA) 2.3 $10M 58k 174.40
Spdr Gold Tr Gold Shs (GLD) 2.1 $9.2M 21k 430.29
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $8.5M 58k 148.10
Alphabet Cap Stk Cl C (GOOG) 1.9 $8.1M 28k 286.86
Ishares Tr Expnd Tec Sc Etf (IGM) 1.9 $8.0M 68k 118.51
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.7M 31k 215.06
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.4 $6.3M 38k 163.58
Ishares Tr U.s. Tech Etf (IYW) 1.3 $5.7M 31k 181.42
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.4M 58k 92.74
Eli Lilly & Co. (LLY) 1.2 $5.2M 5.6k 919.77
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.2 $5.0M 46k 110.78
Ishares Tr Ultra Short Dur (ICSH) 1.2 $5.0M 99k 50.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.7M 15k 320.80
Microsoft Corporation (MSFT) 1.1 $4.7M 13k 370.17
Emerson Electric (EMR) 1.1 $4.7M 36k 131.02
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $4.6M 90k 50.81
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $4.4M 196k 22.70
Select Sector Spdr Tr State Street Ind (XLI) 0.9 $3.9M 24k 161.73
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.9M 16k 248.01
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.8 $3.5M 77k 45.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $3.1M 13k 234.03
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 11k 294.16
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $3.0M 56k 52.64
Abbvie (ABBV) 0.7 $2.9M 13k 217.48
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.6 $2.8M 86k 31.93
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 5.5k 499.68
Exxon Mobil Corporation (XOM) 0.6 $2.7M 16k 169.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $2.7M 4.4k 616.75
Meta Platforms Cl A (META) 0.6 $2.5M 4.4k 572.18
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.5M 12k 211.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.5M 5.9k 426.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 8.7k 287.57
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.6 $2.4M 21k 115.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.4M 33k 73.14
Ishares Tr Select Divid Etf (DVY) 0.5 $2.3M 15k 151.41
Global X Fds Defense Tech Etf (SHLD) 0.5 $2.1M 29k 70.84
Ishares Gold Tr Ishares New (IAU) 0.5 $2.1M 23k 88.16
Preformed Line Products Company (PLPC) 0.5 $2.1M 7.6k 270.75
Ishares Tr Us Manufacturing (MADE) 0.5 $2.0M 60k 33.32
Invesco Van Kampen Bond Fund (VBF) 0.5 $2.0M 131k 15.00
Netflix (NFLX) 0.4 $1.9M 20k 96.15
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $1.9M 4.2k 463.18
Tesla Motors (TSLA) 0.4 $1.8M 4.9k 371.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.8M 35k 50.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.8M 99k 17.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $1.7M 59k 29.50
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $1.7M 89k 18.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.6M 16k 106.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.6M 18k 89.33
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.4 $1.6M 13k 126.97
Visa Com Cl A (V) 0.4 $1.6M 5.3k 302.22
Broadcom (AVGO) 0.4 $1.6M 5.1k 309.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.6M 35k 45.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.5M 17k 87.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 718140.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.4k 597.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 46k 30.68
Spdr Series Trust State Street Spd (ROKT) 0.3 $1.4M 14k 99.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 3.6k 383.40
DTE Energy Company (DTE) 0.3 $1.3M 9.2k 146.22
Tema Etf Trust American Resh (RSHO) 0.3 $1.3M 27k 49.78
Pacer Fds Tr Data & Digi Revo (TRFK) 0.3 $1.3M 21k 62.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.2M 11k 114.32
Spdr Series Trust State Street Spd (XAR) 0.3 $1.2M 4.7k 254.01
Procter & Gamble Company (PG) 0.3 $1.2M 8.0k 144.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.1M 22k 50.14
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $1.1M 55k 20.05
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $1.1M 39k 27.28
Starwood Property Trust (STWD) 0.2 $1.0M 60k 17.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.0M 17k 61.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.6k 287.17
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $990k 9.0k 110.39
Vertiv Holdings Com Cl A (VRT) 0.2 $985k 3.9k 250.57
Goldman Sachs Etf Tr Technology Oppor (GTOP) 0.2 $983k 27k 36.21
McDonald's Corporation (MCD) 0.2 $963k 3.1k 310.79
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $962k 15k 62.68
Ishares Tr Core High Dv Etf (HDV) 0.2 $961k 7.1k 135.71
Amphenol Corp Cl A (APH) 0.2 $938k 7.4k 126.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $891k 9.6k 92.76
Spdr Series Trust State Street Spd (FITE) 0.2 $881k 10k 85.54
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $876k 8.1k 108.55
Ishares Tr Us Aer Def Etf (ITA) 0.2 $861k 3.9k 218.75
Lam Research Corp Com New (LRCX) 0.2 $821k 3.8k 213.66
Goldman Sachs (GS) 0.2 $816k 964.00 846.01
RBB Us Treasy 2 Yr (UTWO) 0.2 $800k 17k 48.28
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $731k 21k 34.45
Quanta Services (PWR) 0.2 $728k 1.3k 549.02
Costco Wholesale Corporation (COST) 0.2 $718k 720.00 996.69
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.2 $700k 11k 65.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $699k 4.9k 142.44
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.2 $689k 11k 65.54
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $687k 10k 67.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $672k 9.8k 68.28
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $669k 4.6k 146.63
Abbott Laboratories (ABT) 0.2 $666k 6.5k 102.67
Pepsi (PEP) 0.2 $656k 4.2k 155.29
Johnson & Johnson (JNJ) 0.2 $656k 2.7k 244.41
Spdr Series Trust State Street Spd (SDY) 0.1 $640k 4.4k 145.94
Valero Energy Corporation (VLO) 0.1 $632k 2.6k 247.08
At&t (T) 0.1 $625k 22k 28.99
Micron Technology (MU) 0.1 $625k 1.9k 337.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $623k 8.3k 75.19
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $619k 5.1k 120.74
O'reilly Automotive (ORLY) 0.1 $617k 6.7k 92.31
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $611k 4.6k 132.90
Ishares Tr Esg Optimized (SUSA) 0.1 $602k 4.6k 132.09
Caterpillar (CAT) 0.1 $595k 840.00 708.22
Ishares Tr National Mun Etf (MUB) 0.1 $575k 5.4k 106.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $575k 4.6k 124.32
Emcor (EME) 0.1 $565k 765.00 737.86
Vanguard World Inf Tech Etf (VGT) 0.1 $548k 786.00 697.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $544k 4.8k 113.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $537k 2.5k 213.63
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $529k 27k 19.39
Simon Property (SPG) 0.1 $517k 2.8k 186.53
Wal-Mart Stores (WMT) 0.1 $514k 4.1k 124.27
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $514k 23k 22.68
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $513k 20k 26.00
AES Corporation (AES) 0.1 $513k 36k 14.09
Raytheon Technologies Corp (RTX) 0.1 $501k 2.6k 192.90
Sprott Asset Management Physical Gold An (CEF) 0.1 $494k 10k 47.72
Applied Materials (AMAT) 0.1 $486k 1.4k 341.81
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $484k 5.2k 93.67
Hartford Financial Services (HIG) 0.1 $483k 3.6k 135.23
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $475k 9.6k 49.37
Global X Fds Us Pfd Etf (PFFD) 0.1 $473k 26k 18.40
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $452k 18k 25.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $442k 8.4k 52.56
Ge Aerospace Com New (GE) 0.1 $424k 1.5k 283.79
Home Depot (HD) 0.1 $423k 1.3k 328.81
Iron Mountain (IRM) 0.1 $422k 4.1k 102.14
International Business Machines (IBM) 0.1 $417k 1.7k 242.36
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $416k 5.1k 81.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $414k 16k 25.44
Chevron Corporation (CVX) 0.1 $408k 2.0k 206.87
Global X Fds Artificial Etf (AIQ) 0.1 $406k 8.7k 46.67
Spdr Series Trust State Street Spd (SPYM) 0.1 $405k 5.3k 76.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $400k 915.00 436.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $398k 4.1k 96.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $396k 1.7k 240.00
Invesco SHS (IVZ) 0.1 $396k 16k 24.29
Blackrock (BLK) 0.1 $391k 407.00 961.71
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $390k 9.4k 41.65
Union Pacific Corporation (UNP) 0.1 $388k 1.6k 242.62
Bank of America Corporation (BAC) 0.1 $385k 7.9k 48.75
Veeva Sys Cl A Com (VEEV) 0.1 $373k 2.1k 175.66
Southern Company (SO) 0.1 $368k 3.8k 96.52
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $367k 5.6k 65.02
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $360k 10k 35.44
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $360k 14k 25.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $356k 4.1k 86.40
Leidos Holdings (LDOS) 0.1 $353k 2.3k 155.52
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $351k 7.1k 49.59
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $346k 1.8k 194.49
Ishares Tr Morningstar Valu (ILCV) 0.1 $343k 3.7k 93.14
First Tr Exchange-traded A Com Shs (FTC) 0.1 $341k 2.2k 154.14
Cohen & Steers REIT/P (RNP) 0.1 $335k 17k 19.76
Cohen & Steers infrastucture Fund (UTF) 0.1 $335k 13k 25.88
Yum! Brands (YUM) 0.1 $329k 2.1k 155.48
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $329k 14k 23.02
Amgen (AMGN) 0.1 $327k 929.00 351.81
Rocky Brands (RCKY) 0.1 $324k 8.4k 38.72
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $319k 5.2k 61.26
Palantir Technologies Cl A (PLTR) 0.1 $318k 2.2k 146.28
Nuveen Muni Value Fund (NUV) 0.1 $316k 35k 8.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $316k 13k 25.10
Blackrock Muniyield Quality Fund (MQY) 0.1 $307k 28k 10.98
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $307k 6.9k 44.71
Coca-Cola Company (KO) 0.1 $298k 3.9k 76.05
Clean Harbors (CLH) 0.1 $296k 1.0k 286.73
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $296k 6.2k 47.53
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $295k 5.3k 56.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $293k 4.4k 66.86
Palo Alto Networks (PANW) 0.1 $289k 1.8k 160.32
Cohen & Steers Total Return Real (RFI) 0.1 $289k 26k 11.14
American Electric Power Company (AEP) 0.1 $284k 2.2k 131.08
Vanguard World Industrial Etf (VIS) 0.1 $281k 900.00 312.22
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $273k 2.9k 92.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $273k 3.5k 77.11
Verizon Communications (VZ) 0.1 $271k 5.4k 50.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $270k 11k 25.64
CVS Caremark Corporation (CVS) 0.1 $269k 3.8k 71.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $268k 1.4k 191.85
First Tr Exchange-traded SHS (QTEC) 0.1 $263k 1.2k 216.05
Spdr Series Trust State Street Spd (BIL) 0.1 $263k 2.9k 91.63
Ishares Tr Us Consum Discre (IYC) 0.1 $262k 2.7k 96.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $257k 2.6k 99.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $257k 997.00 257.35
Lockheed Martin Corporation (LMT) 0.1 $250k 414.00 603.74
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $249k 17k 14.35
Select Sector Spdr Tr State Street Con (XLP) 0.1 $239k 2.9k 81.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $229k 2.5k 90.53
On Hldg Namen Akt A (ONON) 0.1 $226k 6.6k 34.02
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $226k 9.1k 24.87
Putnam Managed Municipal Income Trust (PMM) 0.1 $225k 37k 6.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $224k 9.7k 22.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $223k 571.00 390.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $222k 23k 9.87
Bny Mellon Strategic Muns (LEO) 0.1 $222k 35k 6.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $220k 18k 12.05
Waste Management (WM) 0.1 $219k 951.00 229.79
Eaton Corp SHS (ETN) 0.1 $218k 609.00 357.67
Msci (MSCI) 0.0 $215k 398.00 539.01
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $208k 8.2k 25.35
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $207k 8.0k 25.83
Oneok (OKE) 0.0 $204k 2.3k 90.40
Danaher Corporation (DHR) 0.0 $203k 1.1k 189.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $203k 497.00 407.47
Phillips 66 (PSX) 0.0 $201k 1.1k 182.15
Hercules Technology Growth Capital (HTGC) 0.0 $177k 12k 14.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $144k 17k 8.66
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $89k 10k 8.89
Arbor Realty Trust (ABR) 0.0 $85k 11k 7.71