WealthBridge Capital Management

WealthBridge Capital Management as of Sept. 30, 2026

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 250 positions in its portfolio as reported in the September 2026 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 $52M 68k 765.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.8 $25M 32k 762.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $24M 117k 208.02
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 4.5 $23M 479k 48.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $23M 31k 739.76
Apple (AAPL) 3.5 $18M 54k 333.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $14M 27k 497.95
NVIDIA Corporation (NVDA) 2.5 $13M 57k 228.38
Amazon (AMZN) 2.4 $12M 49k 249.15
Ishares Tr Expnd Tec Sc Etf (IGM) 2.1 $11M 65k 169.04
Alphabet Cap Stk Cl C (GOOG) 1.8 $9.3M 27k 340.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $9.1M 59k 155.20
Spdr Gold Tr Gold Shs (GLD) 1.6 $8.2M 22k 380.84
Ishares Tr U.s. Tech Etf (IYW) 1.5 $7.9M 30k 264.90
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $7.4M 32k 233.31
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.4 $7.3M 41k 177.11
Microsoft Corporation (MSFT) 1.3 $6.6M 13k 512.89
Eli Lilly & Co. (LLY) 1.3 $6.5M 5.6k 1157.14
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.1 $5.7M 56k 103.24
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.1 $5.7M 15k 374.23
Emerson Electric (EMR) 1.1 $5.5M 36k 155.10
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $5.5M 105k 52.50
Ishares Tr Msci Usa Min Etf (USMV) 1.0 $5.2M 53k 97.44
Ishares Tr Ultra Short Dur (ICSH) 1.0 $5.1M 101k 50.40
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.9 $4.5M 86k 52.33
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.2M 15k 277.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.8 $4.2M 25k 166.98
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $3.9M 180k 21.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 11k 344.07
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.7 $3.6M 109k 33.17
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 11k 330.82
Abbvie (ABBV) 0.7 $3.4M 13k 261.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $3.3M 5.0k 656.71
Exxonmobil Holdings Corp Com Shs (XOM) 0.6 $3.2M 19k 162.75
Meta Platforms Cl A (META) 0.6 $3.1M 4.3k 725.26
Invesco Exchange Traded Fd T Dors Wr Heal Etf (PTH) 0.6 $3.1M 51k 60.76
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $3.1M 59k 51.87
Mastercard Incorporated Cl A (MA) 0.6 $3.1M 5.6k 551.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $3.0M 10k 288.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.9M 23k 125.26
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.5 $2.7M 21k 127.94
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.6M 12k 228.28
Ishares Tr Select Divid Etf (DVY) 0.5 $2.4M 16k 152.07
Preformed Line Products Company (PLPC) 0.4 $2.3M 5.6k 407.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.2M 31k 70.51
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $2.1M 4.2k 508.58
Visa Com Cl A (V) 0.4 $2.0M 5.6k 359.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.9M 113k 17.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.9M 38k 50.56
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.4 $1.9M 104k 18.38
Micron Technology (MU) 0.4 $1.9M 1.8k 1065.11
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.4 $1.9M 12k 162.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 2.5k 700.89
Broadcom (AVGO) 0.3 $1.8M 5.0k 351.21
Ishares Gold Tr Ishares New (IAU) 0.3 $1.7M 22k 78.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.7M 18k 97.20
Tesla Motors (TSLA) 0.3 $1.7M 4.8k 354.83
Pacer Fds Tr Data & Digi Revo (TRFK) 0.3 $1.7M 17k 100.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 51k 32.53
Tema Etf Trust Us Manufacturing (WELD) 0.3 $1.6M 31k 53.25
Invesco Van Kampen Bond Fund (VBF) 0.3 $1.6M 115k 14.18
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $1.6M 56k 28.70
Spdr Series Trust Sp Kensho Final (ROKT) 0.3 $1.6M 15k 104.03
Ishares Tr Us Manuf Etf (MADE) 0.3 $1.6M 46k 34.69
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $1.6M 15k 103.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.5M 28k 54.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.5M 16k 97.24
Progressive Corporation (PGR) 0.3 $1.5M 7.3k 207.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 747005.00
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $1.4M 56k 25.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.4M 33k 43.30
Goldman Sachs Etf Tr Techn Oppor Etf (GTOP) 0.3 $1.4M 27k 51.25
Amphenol Corp Cl A (APH) 0.3 $1.3M 16k 84.30
Spdr Series Trust St Str Sp Aero (XAR) 0.3 $1.3M 5.6k 231.24
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $1.3M 14k 95.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.3M 10k 121.76
Lam Research Corp Com New (LRCX) 0.2 $1.2M 3.8k 328.51
Netflix (NFLX) 0.2 $1.2M 18k 69.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 2.0k 609.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.2M 25k 48.03
Procter & Gamble Company (PG) 0.2 $1.2M 7.9k 145.28
Spdr Series Trust Sp Kensho Futr (FITE) 0.2 $1.1M 10k 110.82
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.1M 56k 19.90
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.2 $1.1M 14k 78.42
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $974k 8.8k 110.31
Iron Mountain (IRM) 0.2 $968k 8.7k 110.95
Goldman Sachs (GS) 0.2 $958k 1.1k 900.31
Valero Energy Corporation (VLO) 0.2 $952k 2.5k 387.61
Spdr Series Trust St Str P500etf (SPYM) 0.2 $947k 11k 89.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $899k 4.6k 195.75
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $884k 26k 34.18
Investment Managers Ser Tr I Axs Es Ne Ec Etf (WUGI) 0.2 $876k 9.6k 90.81
Ishares Tr Core High Dv Etf (HDV) 0.2 $861k 31k 27.96
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $856k 8.1k 106.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $850k 5.1k 166.28
Global X Fds Artificial Etf (AIQ) 0.2 $814k 13k 65.16
First Tr Exchange-traded SHS (QTEC) 0.2 $801k 2.4k 329.79
Vanguard World Inf Tech Etf (VGT) 0.2 $792k 6.3k 125.67
RBB Us Treasy 2 Yr (UTWO) 0.2 $784k 17k 47.34
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.2 $783k 13k 60.23
DTE Energy Company (DTE) 0.2 $776k 6.4k 121.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $771k 9.8k 78.29
Lockheed Martin Corporation (LMT) 0.1 $743k 1.5k 509.14
Vertiv Holdings Com Cl A (VRT) 0.1 $737k 3.1k 241.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $733k 5.4k 136.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $729k 3.5k 207.18
Johnson & Johnson (JNJ) 0.1 $729k 2.8k 264.75
Quanta Services (PWR) 0.1 $727k 1.1k 642.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $724k 15k 49.46
Caterpillar (CAT) 0.1 $693k 854.00 811.07
O'reilly Automotive (ORLY) 0.1 $692k 8.1k 85.41
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $690k 11k 65.43
Ishares Tr Esg Optimized (SUSA) 0.1 $685k 4.4k 155.68
Ishares Tr Msci Us Garp Etf (GARP) 0.1 $682k 8.0k 85.26
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $680k 4.9k 137.83
Global X Fds Defense Tech Etf (SHLD) 0.1 $680k 11k 60.08
Costco Wholesale Corporation (COST) 0.1 $670k 736.00 910.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $669k 4.7k 142.26
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $665k 3.9k 168.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $662k 7.1k 93.85
Spdr Series Trust St Str Sp Div (SDY) 0.1 $657k 4.5k 146.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $652k 7.8k 84.08
Palo Alto Networks (PANW) 0.1 $643k 1.6k 397.34
Chevron Corporation (CVX) 0.1 $642k 3.1k 204.21
Raytheon Technologies Corp (RTX) 0.1 $634k 3.4k 185.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $633k 2.3k 272.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $620k 2.3k 264.80
Simon Property (SPG) 0.1 $613k 3.1k 200.73
Abbott Laboratories (ABT) 0.1 $611k 6.2k 98.83
Global Ship Lease Com Cl A (GSL) 0.1 $609k 14k 44.14
Ge Aerospace Com New (GE) 0.1 $607k 1.9k 312.22
Starwood Property Trust (STWD) 0.1 $594k 44k 13.50
At&t (T) 0.1 $590k 24k 24.40
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $585k 5.2k 112.82
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $575k 22k 26.64
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $554k 11k 51.19
Emcor (EME) 0.1 $554k 734.00 754.17
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $533k 5.9k 90.11
Pepsi (PEP) 0.1 $533k 4.2k 126.72
Ishares Tr National Mun Etf (MUB) 0.1 $532k 5.3k 101.09
Western Digital (WDC) 0.1 $526k 1.2k 454.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $525k 2.1k 247.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $521k 9.7k 53.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $517k 1.6k 317.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $509k 9.5k 53.40
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $507k 28k 18.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $507k 24k 21.44
McDonald's Corporation (MCD) 0.1 $506k 2.2k 230.94
Lamar Advertising Cl A (LAMR) 0.1 $492k 3.4k 144.12
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.1 $485k 19k 25.24
Hartford Financial Services (HIG) 0.1 $483k 3.9k 122.36
Hp (HPQ) 0.1 $481k 15k 31.28
Invesco SHS (IVZ) 0.1 $475k 16k 30.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $474k 3.1k 151.60
Clorox Company (CLX) 0.1 $472k 5.8k 81.00
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $459k 5.6k 81.46
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $453k 18k 25.64
Global X Fds Us Pfd Etf (PFFD) 0.1 $452k 26k 17.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $446k 4.2k 105.71
Bank of America Corporation (BAC) 0.1 $441k 8.1k 54.43
Veeva Sys Cl A Com (VEEV) 0.1 $441k 1.5k 285.45
Wal-Mart Stores (WMT) 0.1 $440k 4.2k 103.93
Union Pacific Corporation (UNP) 0.1 $431k 1.6k 272.13
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $431k 5.2k 82.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $430k 8.4k 51.23
Sprott Asset Management Physical Gold An (CEF) 0.1 $430k 10k 41.54
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $425k 4.6k 91.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $416k 17k 25.24
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $393k 5.6k 69.64
First Tr Exchange-traded A Com Shs (FTC) 0.1 $392k 2.2k 177.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $391k 4.6k 85.48
Amgen (AMGN) 0.1 $390k 925.00 421.66
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $388k 5.6k 69.17
Ishares Tr Morningstar Valu (ILCV) 0.1 $388k 3.7k 105.34
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $387k 13k 29.86
International Business Machines (IBM) 0.1 $387k 1.8k 219.95
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $383k 6.3k 60.62
Rocky Brands (RCKY) 0.1 $373k 8.4k 44.69
Advanced Micro Devices (AMD) 0.1 $368k 601.00 611.76
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $366k 15k 25.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $360k 4.2k 86.49
Home Depot (HD) 0.1 $359k 1.3k 284.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $359k 3.7k 96.88
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.1 $358k 8.8k 40.76
Cohen & Steers Total Return Real (RFI) 0.1 $349k 33k 10.49
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $348k 1.8k 197.80
Coca-Cola Company (KO) 0.1 $345k 4.0k 86.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $341k 12k 29.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $339k 6.2k 54.43
Blackrock (BLK) 0.1 $336k 317.00 1058.29
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $333k 9.7k 34.29
Clean Harbors (CLH) 0.1 $332k 1.1k 310.23
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $328k 11k 31.27
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $324k 15k 22.26
Cohen & Steers infrastucture Fund (UTF) 0.1 $324k 13k 24.65
CVS Caremark Corporation (CVS) 0.1 $319k 3.7k 85.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $317k 11k 30.00
Southern Company (SO) 0.1 $314k 3.8k 82.89
Phillips 66 (PSX) 0.1 $307k 1.2k 255.38
Cohen & Steers REIT/P (RNP) 0.1 $304k 16k 18.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $302k 3.6k 84.96
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.1 $298k 6.1k 48.85
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.1 $297k 1.0k 292.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $293k 4.3k 67.83
Palantir Technologies Cl A (PLTR) 0.1 $292k 1.6k 187.01
Verizon Communications (VZ) 0.1 $290k 6.3k 45.87
Yum! Brands (YUM) 0.1 $289k 2.1k 136.34
Marathon Petroleum Corp (MPC) 0.1 $289k 730.00 395.45
Vanguard World Industrial Etf (VIS) 0.1 $289k 900.00 320.51
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $285k 8.0k 35.61
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $280k 5.7k 48.85
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $280k 4.5k 61.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $277k 1.2k 222.25
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) 0.1 $277k 11k 25.17
Eaton Corp SHS (ETN) 0.1 $274k 637.00 429.71
Ishares Tr Cybersecurity (IHAK) 0.1 $267k 4.0k 67.62
Ishares Core Msci Emkt (IEMG) 0.1 $263k 3.2k 81.16
Blackrock Muniyield Quality Fund (MQY) 0.1 $262k 26k 9.93
American Electric Power Company (AEP) 0.1 $257k 2.2k 118.64
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $257k 19k 13.43
Nuveen Muni Value Fund (NUV) 0.0 $250k 30k 8.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $248k 2.4k 104.04
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $248k 5.3k 46.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $247k 4.4k 56.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $240k 525.00 456.23
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $231k 4.7k 49.63
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.0 $228k 9.2k 24.95
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $227k 1.5k 150.86
Danaher Corporation (DHR) 0.0 $223k 1.0k 221.55
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $219k 2.7k 80.61
Stanley Black & Decker (SWK) 0.0 $218k 2.5k 88.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $217k 7.9k 27.47
Msci (MSCI) 0.0 $216k 400.00 538.66
UnitedHealth (UNH) 0.0 $214k 582.00 367.18
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $214k 8.6k 24.73
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $213k 1.3k 163.99
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $212k 8.5k 25.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $209k 39k 5.44
Walt Disney Company (DIS) 0.0 $207k 2.0k 104.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $206k 9.6k 21.39
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $204k 9.2k 22.16
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $202k 1.3k 151.62
Hercules Technology Growth Capital (HTGC) 0.0 $202k 12k 16.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $200k 6.1k 32.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $199k 18k 10.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $177k 21k 8.65
Bny Mellon Strategic Muns (LEO) 0.0 $177k 32k 5.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $157k 17k 9.41
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $91k 10k 9.07
Arbor Realty Trust (ABR) 0.0 $43k 11k 3.86