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WealthBridge Capital Management

Latest statistics and disclosures from WealthBridge Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, RSP, SPY, BRK.B, AAPL, and represent 28.22% of WealthBridge Capital Management's stock portfolio.
Added to shares of these 10 stocks: IGM (+$5.1M), BKLC, IVV, OKE, SMCI, BSJO, PAVE, VBF, CVS, IHF.
Started 16 new stock positions in XLG, PMM, ONON, DIS, NXPI, QTEC, PSF, SCHI, RNP, BSJO. SMCI, WMT, IEFA, CVS, OKE, MRK.
Reduced shares in these 10 stocks: RSP, USB, TSLA, BTT, MMIT, AAPL, IVOL, ITW, TIP, VNQ.
Sold out of its positions in FUBO, ITW, MMIT, IVOL, USB, VNQ.
WealthBridge Capital Management was a net buyer of stock by $12M.
WealthBridge Capital Management has $297M in assets under management (AUM), dropping by 11.28%.
Central Index Key (CIK): 0001767313

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Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.2	$27M	+4%	52k	525.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.5	$16M	-4%	96k	169.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.4	$16M		31k	523.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.8	$14M		34k	420.52	View chart
Apple (AAPL)	3.4	$10M	-2%	59k	171.48	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	3.2	$9.4M	+23%	95k	99.80	View chart
Amazon (AMZN)	3.2	$9.4M		52k	180.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$8.9M	+3%	20k	444.00	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	2.2	$6.4M	-4%	305k	21.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.1	$6.2M	+3%	51k	120.99	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	2.1	$6.2M	+496%	71k	86.18	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$5.5M		36k	152.26	View chart
Microsoft Corporation (MSFT)	1.7	$5.1M		12k	420.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$5.0M	+3%	27k	182.61	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.7	$4.9M	-2%	36k	135.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$4.5M		21k	210.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$4.2M		16k	259.90	View chart
Emerson Electric (EMR)	1.4	$4.1M		36k	113.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$3.8M		46k	83.58	View chart
NVIDIA Corporation (NVDA)	1.3	$3.8M	+6%	4.2k	903.61	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.8M	+2%	19k	205.72	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.1	$3.3M		66k	50.56	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.0	$2.9M		14k	205.09	View chart
Select Sector Spdr Tr Indl (XLI)	0.9	$2.7M		22k	125.96	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.9	$2.6M	+2%	66k	39.28	View chart
Eli Lilly & Co. (LLY)	0.9	$2.5M	+5%	3.3k	778.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$2.5M	-2%	13k	186.81	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$2.4M	+5%	23k	101.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.8	$2.3M		70k	32.93	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.3M		12k	200.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$2.2M		34k	65.87	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$2.2M		4.0k	556.33	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.7	$2.2M	+3%	22k	101.78	View chart
Abbvie (ABBV)	0.7	$2.1M		12k	182.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.1M		6.2k	337.04	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$1.9M		13k	147.73	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.8M	+6%	38k	47.46	View chart
Meta Platforms Cl A (META)	0.6	$1.8M		3.7k	485.61	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$1.8M		14k	123.18	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.6	$1.8M	+13%	15k	114.61	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$1.7M		4.4k	397.73	View chart
Tesla Motors (TSLA)	0.6	$1.7M	-15%	9.6k	175.79	View chart
Progressive Corporation (PGR)	0.6	$1.7M		8.1k	206.82	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.5M	+9%	13k	116.24	View chart
Procter & Gamble Company (PG)	0.5	$1.4M		8.8k	162.24	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.5	$1.4M		19k	72.19	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.5	$1.3M		13k	103.01	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$1.3M	+5%	75k	17.32	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.4	$1.3M	-8%	10k	123.90	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.3M		17k	76.19	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.3M		2.00	634440.00	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$1.3M	+46%	32k	39.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.2M		15k	80.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.1M		4.4k	249.87	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.4	$1.1M	+6%	16k	67.33	View chart
Netflix (NFLX)	0.4	$1.1M		1.8k	607.33	View chart
Visa Com Cl A (V)	0.4	$1.1M		3.9k	279.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M		7.1k	150.93	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$1.0M	-8%	12k	85.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.0M		24k	42.01	View chart
Iron Mountain (IRM)	0.3	$1.0M	+8%	13k	80.21	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.3	$957k	-10%	12k	78.56	View chart
Preformed Line Products Company (PLPC)	0.3	$914k	+12%	7.1k	128.67	View chart
McDonald's Corporation (MCD)	0.3	$849k		3.0k	281.95	View chart
Pepsi (PEP)	0.3	$831k	-5%	4.8k	175.01	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$813k		14k	56.39	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.3	$807k		8.3k	97.66	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.3	$785k	+19%	35k	22.77	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.3	$767k		41k	18.77	View chart
Mastercard Incorporated Cl A (MA)	0.3	$754k	-3%	1.6k	481.57	View chart
Starwood Property Trust (STWD)	0.2	$742k	+14%	37k	20.33	View chart
UnitedHealth (UNH)	0.2	$741k	-13%	1.5k	494.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$738k		6.7k	110.52	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$726k	+37%	8.1k	89.91	View chart
Novo-nordisk A S Adr (NVO)	0.2	$714k	+10%	5.6k	128.40	View chart
Abbott Laboratories (ABT)	0.2	$713k		6.3k	113.66	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$698k	-2%	3.4k	208.27	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.2	$676k		11k	61.03	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$670k		6.1k	109.17	View chart
Oneok (OKE)	0.2	$656k	NEW	8.2k	80.17	View chart
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI)	0.2	$645k	+29%	10k	61.92	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$639k	-8%	7.8k	81.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$636k	-5%	1.3k	480.55	View chart
Super Micro Computer (SMCI)	0.2	$632k	NEW	626.00	1010.03	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$630k		6.7k	94.41	View chart
Costco Wholesale Corporation (COST)	0.2	$620k	-8%	847.00	732.42	View chart
Vici Pptys (VICI)	0.2	$578k	+33%	19k	29.79	View chart
Invesco Van Kampen Bond Fund (VBF)	0.2	$572k	+125%	37k	15.65	View chart
Spdr Ser Tr S&p Kensho Futre (FITE)	0.2	$559k		9.8k	57.32	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.2	$555k		5.6k	98.78	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$553k	+17%	13k	42.12	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$548k	-6%	4.2k	131.24	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$532k		26k	20.16	View chart
Home Depot (HD)	0.2	$530k		1.4k	383.68	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$506k		2.2k	231.69	View chart
Valero Energy Corporation (VLO)	0.2	$504k	-2%	3.0k	170.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$496k	NEW	22k	22.73	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$494k	-5%	9.7k	50.74	View chart
Broadcom (AVGO)	0.2	$475k	-6%	358.00	1326.49	View chart
Johnson & Johnson (JNJ)	0.2	$470k		3.0k	158.19	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$467k		17k	28.07	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$465k	+10%	4.3k	108.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$463k		5.5k	84.44	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$456k	-30%	4.2k	107.40	View chart
Nuveen Muni Value Fund (NUV)	0.2	$455k	+2%	52k	8.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$447k		2.5k	179.12	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$446k		7.4k	60.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$437k		3.8k	115.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$417k		795.00	524.35	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$408k	+6%	3.1k	131.93	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$401k	+79%	7.1k	56.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$387k	+4%	1.1k	344.31	View chart
Rocky Brands (RCKY)	0.1	$375k	-13%	14k	27.13	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$370k	+399%	6.8k	54.54	View chart
Yum! Brands (YUM)	0.1	$369k	-9%	2.7k	138.65	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$360k	-5%	11k	31.81	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$360k		5.2k	69.67	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$356k	+54%	29k	12.25	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.1	$355k		6.1k	58.30	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$353k		17k	20.34	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$335k	-33%	2.4k	139.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$333k	-10%	1.8k	187.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$328k		5.4k	61.04	View chart
Caterpillar (CAT)	0.1	$327k		891.00	366.44	View chart
Amphenol Corp Cl A (APH)	0.1	$325k	-4%	2.8k	115.36	View chart
Phillips 66 (PSX)	0.1	$325k	+7%	2.0k	163.30	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$316k		12k	26.46	View chart
Chevron Corporation (CVX)	0.1	$307k	+8%	1.9k	157.78	View chart
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI)	0.1	$301k		12k	24.80	View chart
CVS Caremark Corporation (CVS)	0.1	$299k	NEW	3.8k	79.76	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$297k	+3%	4.5k	66.57	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$296k		21k	14.44	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$296k	NEW	6.6k	44.49	View chart
Amgen (AMGN)	0.1	$294k	-15%	1.0k	284.32	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$293k	+7%	12k	23.57	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$285k		2.6k	110.22	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$283k		3.7k	76.86	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$282k		11k	25.35	View chart
DTE Energy Company (DTE)	0.1	$281k		2.5k	112.14	View chart
Verizon Communications (VZ)	0.1	$279k		6.6k	41.96	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$272k		2.2k	123.28	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$269k	+4%	22k	12.08	View chart
International Business Machines (IBM)	0.1	$269k	-2%	1.4k	190.96	View chart
Union Pacific Corporation (UNP)	0.1	$268k		1.1k	245.93	View chart
Southern Company (SO)	0.1	$263k		3.7k	71.74	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$262k	+5%	2.8k	92.88	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$259k	-6%	3.4k	76.35	View chart
Msci (MSCI)	0.1	$254k		454.00	560.45	View chart
On Hldg Namen Akt A (ONON)	0.1	$252k	NEW	7.1k	35.38	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$252k	NEW	1.3k	190.73	View chart
Walt Disney Company (DIS)	0.1	$251k	NEW	2.1k	122.36	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$250k	NEW	42k	5.99	View chart
Ishares Tr Ibonds Dec (IBMM)	0.1	$250k		9.6k	25.95	View chart
Bank of America Corporation (BAC)	0.1	$250k		6.6k	37.92	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$244k		9.7k	25.17	View chart
Stanley Black & Decker (SWK)	0.1	$244k		2.5k	97.93	View chart
Danaher Corporation (DHR)	0.1	$242k		970.00	249.72	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$242k		14k	17.02	View chart
Pfizer (PFE)	0.1	$242k	-9%	8.7k	27.75	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$241k	-10%	4.7k	51.36	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$241k	NEW	12k	19.99	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$240k		9.5k	25.27	View chart
Cohen & Steers REIT/P (RNP)	0.1	$239k	NEW	11k	21.03	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$237k		6.2k	38.47	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$235k	-4%	3.2k	72.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$235k		997.00	235.79	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$235k		14k	17.30	View chart
Ingersoll Rand (IR)	0.1	$235k	-6%	2.5k	94.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.1	$234k		5.1k	45.83	View chart
Deere & Company (DE)	0.1	$226k	-21%	551.00	410.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$225k		7.0k	32.23	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.1	$224k		184.00	1218.72	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.1	$224k	+2%	11k	20.39	View chart
Roper Industries (ROP)	0.1	$223k	-4%	397.00	560.37	View chart
Thor Industries (THO)	0.1	$222k		1.9k	117.34	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$221k		12k	18.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$221k	NEW	3.0k	74.22	View chart
Merck & Co (MRK)	0.1	$217k	NEW	1.6k	131.95	View chart
Lockheed Martin Corporation (LMT)	0.1	$216k		474.00	454.87	View chart
Wal-Mart Stores (WMT)	0.1	$215k	NEW	3.6k	60.17	View chart
Agilon Health (AGL)	0.1	$212k		35k	6.10	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$210k	+2%	34k	6.10	View chart
Coca-Cola Company (KO)	0.1	$210k		3.4k	61.18	View chart
Arbor Realty Trust (ABR)	0.1	$209k		16k	13.25	View chart
Nxp Semiconductors N V (NXPI)	0.1	$207k	NEW	835.00	247.77	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$205k	NEW	4.9k	42.13	View chart
At&t (T)	0.1	$189k	-5%	11k	17.60	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$182k	-9%	19k	9.86	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$138k	+2%	17k	8.16	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$114k	-6%	10k	11.07	View chart
Global X Fds Glbx Suprinc Etf (SPFF)	0.0	$95k		10k	9.46	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$70k		13k	5.37	View chart

Past Filings by WealthBridge Capital Management

SEC 13F filings are viewable for WealthBridge Capital Management going back to 2018

WealthBridge Capital Management 2024 Q1 filed April 30, 2024
WealthBridge Capital Management 2023 Q4 filed Feb. 12, 2024
WealthBridge Capital Management 2023 Q3 filed Nov. 8, 2023
WealthBridge Capital Management 2023 Q2 filed Aug. 1, 2023
WealthBridge Capital Management 2023 Q1 filed May 11, 2023
WealthBridge Capital Management 2022 Q4 filed Jan. 31, 2023
WealthBridge Capital Management 2022 Q3 filed Nov. 14, 2022
WealthBridge Capital Management 2022 Q2 filed Aug. 12, 2022
WealthBridge Capital Management 2022 Q1 filed April 15, 2022
WealthBridge Capital Management 2021 Q4 filed Feb. 11, 2022
WealthBridge Capital Management 2021 Q3 filed Nov. 12, 2021
WealthBridge Capital Management 2021 Q2 filed Aug. 16, 2021
WealthBridge Capital Management 2021 Q1 filed May 17, 2021
WealthBridge Capital Management 2020 Q4 filed Feb. 12, 2021
WealthBridge Capital Management 2020 Q3 filed Nov. 13, 2020
WealthBridge Capital Management 2020 Q2 restated filed Aug. 14, 2020

View all past filings

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