13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000095

Total Value

$239.3M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	45,429	$17.5M	7.29%
2	INVESCO EXCHANGE TRADED FD T	IVZ	94,051	$13.3M	5.55%
3	SPDR S&P 500 ETF TR	SPY	30,620	$11.7M	4.89%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,810	$10.4M	4.36%
5	BLACKROCK MUN TARGET TERM TR	BLK	489,036	$10.4M	4.35%
6	APPLE INC	AAPL	63,661	$8.3M	3.46%
7	INVESCO QQQ TR	IVZ	21,256	$5.7M	2.36%
8	VANGUARD WHITEHALL FDS	921946406	45,679	$4.9M	2.07%
9	AMAZON COM INC	AMZN	54,340	$4.6M	1.91%
10	ISHARES TR	46434V878	78,447	$3.9M	1.64%
11	VANGUARD SPECIALIZED FUNDS	921908844	25,310	$3.8M	1.61%
12	BNY MELLON ETF TRUST	09661T107	53,904	$3.8M	1.58%
13	VANGUARD INDEX FDS	922908769	19,123	$3.7M	1.53%
14	EMERSON ELEC CO	EMR	36,585	$3.5M	1.47%
15	ISHARES TR	46429B697	48,702	$3.5M	1.47%
16	ALPHABET INC	GOOG	38,068	$3.4M	1.41%
17	ISHARES TR	464287549	11,856	$3.3M	1.39%
18	MICROSOFT CORP	MSFT	12,474	$3.0M	1.25%
19	ISHARES TR	464287721	38,708	$2.9M	1.20%
20	ISHARES TR	464287655	16,035	$2.8M	1.17%
21	SPDR GOLD TR	GLD	15,574	$2.6M	1.10%
22	INVESCO EXCHANGE TRADED FD T	IVZ	14,886	$2.5M	1.06%
23	INVESCO EXCH TRADED FD TR II	IVZ	37,583	$2.4M	1.00%
24	PROCTER AND GAMBLE CO	742718109	14,431	$2.2M	0.91%
25	JPMORGAN CHASE & CO	VYLD	15,603	$2.1M	0.87%
26	SELECT SECTOR SPDR TR	81369Y704	21,263	$2.1M	0.87%
27	WISDOMTREE TR	WT	21,503	$2.0M	0.82%
28	ISHARES TR	464287408	13,319	$1.9M	0.81%
29	FIRST TR EXCHANGE-TRADED FD	33733E302	15,510	$1.9M	0.80%
30	INVESCO EXCHANGE TRADED FD T	IVZ	11,936	$1.9M	0.79%
31	PEPSICO INC	PEP	10,372	$1.9M	0.78%
32	ABBVIE INC	ABBV	11,530	$1.9M	0.78%
33	PROSHARES TR	74347B680	25,177	$1.8M	0.75%
34	TESLA INC	TSLA	14,051	$1.7M	0.72%
35	ISHARES TR	464287168	14,042	$1.7M	0.71%
36	SELECT SECTOR SPDR TR	81369Y209	12,067	$1.6M	0.68%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	3,609	$1.6M	0.67%
38	PROSHARES TR	74348A467	17,626	$1.6M	0.66%
39	CHEVRON CORP NEW	CVX	8,337	$1.5M	0.63%
40	SPDR DOW JONES INDL AVERAGE	78467X109	4,450	$1.5M	0.62%
41	FIRST TR EXCHANGE-TRADED FD	33733E104	19,460	$1.5M	0.61%
42	ISHARES TR	464287614	6,680	$1.4M	0.60%
43	ISHARES TR	464288679	12,172	$1.3M	0.56%
44	ISHARES TR	464287176	12,149	$1.3M	0.54%
45	FIRST TR EXCH TRADED FD III	33739E108	71,691	$1.2M	0.50%
46	VANGUARD ADMIRAL FDS INC	921932885	7,333	$1.2M	0.50%
47	ALPS ETF TR	00162Q452	31,438	$1.2M	0.50%
48	WISDOMTREE TR	WT	19,281	$1.2M	0.50%
49	PROSHARES TR	74347G416	24,652	$1.1M	0.47%
50	FIRST TR EXCHANGE TRADED FD	33737A108	12,912	$1.1M	0.47%
51	FIRST TR NAS100 EQ WEIGHTED	337344105	11,981	$1.1M	0.44%
52	WISDOMTREE TR	WT	17,212	$1.0M	0.43%
53	SCHWAB STRATEGIC TR	808524797	13,732	$1.0M	0.43%
54	PROGRESSIVE CORP	743315103	7,932	$1.0M	0.43%
55	LOWES COS INC	548661107	5,067	$1.0M	0.42%
56	CSX CORP	CSX	32,400	$1.0M	0.42%
57	JOHNSON & JOHNSON	JNJ	5,628	$994,186	0.42%
58	WALMART INC	WMT	6,939	$983,881	0.41%
59	HOME DEPOT INC	HD	3,021	$954,088	0.40%
60	VANGUARD INDEX FDS	922908629	4,228	$861,720	0.36%
61	VISA INC	V	4,059	$843,395	0.35%
62	MCDONALDS CORP	MCD	3,187	$839,870	0.35%
63	EXXON MOBIL CORP	XOM	7,588	$836,985	0.35%
64	PFIZER INC	PFE	16,204	$830,293	0.35%
65	UNITEDHEALTH GROUP INC	UNH	1,519	$805,449	0.34%
66	ISHARES GOLD TR	IAU	23,285	$805,428	0.34%
67	ISHARES TR	46432F396	5,396	$787,456	0.33%
68	KRANESHARES TR	500767736	33,308	$753,085	0.31%
69	ISHARES TR	464288737	12,409	$740,073	0.31%
70	ISHARES TR	464287804	7,575	$716,932	0.30%
71	ABBOTT LABS	ABLZF	6,493	$712,866	0.30%
72	INVESCO EXCHANGE TRADED FD T	IVZ	8,261	$682,854	0.29%
73	J P MORGAN EXCHANGE TRADED F	46641Q654	13,037	$658,847	0.28%
74	YUM BRANDS INC	YUM	5,112	$654,745	0.27%
75	SPDR SER TR	78464A698	10,517	$617,761	0.26%
76	ALPHABET INC	GOOG	6,959	$613,993	0.26%
77	ROCKY BRANDS INC	RCKY	25,759	$608,428	0.25%
78	GLOBAL X FDS	37954Y657	31,300	$606,281	0.25%
79	MASTERCARD INCORPORATED	MA	1,717	$597,052	0.25%
80	FIRST TR EXCHANGE TRADED FD	33734X168	9,724	$589,193	0.25%
81	GENERAL MLS INC	370334104	7,008	$587,634	0.25%
82	FIRST TR EXCHANGE-TRADED FD	33738D804	30,989	$578,572	0.24%
83	SYSCO CORP	SYY	7,541	$576,528	0.24%
84	AGILON HEALTH INC	AGL	34,936	$563,867	0.24%
85	FIRST TR EXCHANGE TRADED FD	33734X200	25,302	$556,144	0.23%
86	IRON MTN INC DEL	46284V101	11,064	$551,562	0.23%
87	SELECT SECTOR SPDR TR	81369Y506	6,243	$546,106	0.23%
88	FIRST TR EXCHANGE TRADED FD	33734X846	14,063	$544,393	0.23%
89	INVESCO EXCH TRADED FD TR II	IVZ	20,006	$535,750	0.22%
90	SPDR SER TR	78464A763	4,270	$534,220	0.22%
91	SELECT SECTOR SPDR TR	81369Y605	15,421	$527,388	0.22%
92	NUVEEN MUN VALUE FD INC	NU	60,902	$523,755	0.22%
93	ISHARES TR	464287580	9,146	$520,956	0.22%
94	HONEYWELL INTL INC	438516106	2,427	$520,106	0.22%
95	STARWOOD PPTY TR INC	STHO	28,186	$516,640	0.22%
96	MARATHON PETE CORP	MARA	4,362	$507,642	0.21%
97	DANAHER CORPORATION	235851102	1,892	$502,175	0.21%
98	SCHWAB STRATEGIC TR	808524102	11,181	$501,013	0.21%
99	ISHARES TR	464288802	6,061	$498,977	0.21%
100	ISHARES TR	464288794	5,155	$495,555	0.21%
101	GLOBAL X FDS	37954Y673	18,453	$488,815	0.20%
102	SELECT SECTOR SPDR TR	81369Y803	3,882	$483,104	0.20%
103	FIRST TR EXCHANGE TRADED FD	33734X127	28,167	$481,374	0.20%
104	SPDR SER TR	78468R671	10,956	$470,889	0.20%
105	NETFLIX INC	NFLX	1,568	$462,372	0.19%
106	PREFORMED LINE PRODS CO	740444104	5,500	$458,095	0.19%
107	INVESCO EXCHANGE TRADED FD T	IVZ	9,978	$455,518	0.19%
108	ISHARES TR	464287796	9,652	$448,734	0.19%
109	COSTCO WHSL CORP NEW	22160K105	966	$441,057	0.18%
110	AES CORP	AES	15,093	$434,075	0.18%
111	INVESCO EXCHANGE TRADED FD T	IVZ	5,012	$432,846	0.18%
112	PACER FDS TR	69374H642	21,251	$427,349	0.18%
113	VEEVA SYS INC	VEEV	2,647	$427,173	0.18%
114	DEERE & CO	DE	963	$412,854	0.17%
115	UNITED PARCEL SERVICE INC	UPS	2,353	$409,046	0.17%
116	INTEL CORP	INTC	15,462	$408,664	0.17%
117	NUVEEN SELECT TAX-FREE INCOM	NU	29,343	$408,159	0.17%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	17,263	$402,409	0.17%
119	INVESCO EXCHANGE TRADED FD T	IVZ	5,622	$399,443	0.17%
120	ISHARES TR	464288851	4,266	$396,183	0.17%
121	NEXTERA ENERGY INC	NEE-PW	4,718	$394,383	0.16%
122	CONOCOPHILLIPS	COP	3,299	$389,282	0.16%
123	META PLATFORMS INC	META	3,164	$380,756	0.16%
124	FIRST TR EXCH TRADED FD III	33739N108	7,522	$376,924	0.16%
125	ISHARES TR	464288844	17,779	$376,907	0.16%
126	INVESCO EXCH TRADED FD TR II	IVZ	15,073	$375,996	0.16%
127	COCA COLA CO	KO	5,850	$372,119	0.16%
128	ISHARES TR	464287838	2,977	$371,398	0.16%
129	INDEXIQ ACTIVE ETF TR	45409F827	15,190	$366,531	0.15%
130	ISHARES TR	464288828	1,355	$362,813	0.15%
131	SELECT SECTOR SPDR TR	81369Y308	4,861	$362,388	0.15%
132	ISHARES TR	464287598	2,377	$360,510	0.15%
133	ISHARES TR	464287812	1,764	$357,608	0.15%
134	NVIDIA CORPORATION	NVDA	2,446	$357,475	0.15%
135	VERIZON COMMUNICATIONS INC	VZ	8,751	$344,777	0.14%
136	DISNEY WALT CO	254687106	3,855	$334,922	0.14%
137	AMGEN INC	AMGN	1,272	$334,078	0.14%
138	ISHARES TR	46429B663	3,156	$329,022	0.14%
139	MERCK & CO INC	MRK	2,928	$324,862	0.14%
140	FIRST TR EXCHANGE-TRADED FD	33738R118	6,726	$321,352	0.13%
141	ISHARES TR	46435U432	12,183	$321,258	0.13%
142	VALERO ENERGY CORP	VLO	2,532	$321,181	0.13%
143	INVESCO EXCHANGE TRADED FD T	IVZ	7,239	$318,516	0.13%
144	ISHARES TR	464288760	2,836	$317,235	0.13%
145	SPROTT PHYSICAL GOLD & SILVE	SII	17,358	$311,229	0.13%
146	STANLEY BLACK & DECKER INC	SWK	4,132	$310,396	0.13%
147	ISHARES TR	464288687	9,937	$303,389	0.13%
148	INVESCO EXCH TRADED FD TR II	IVZ	6,766	$294,784	0.12%
149	DTE ENERGY CO	DTK	2,504	$294,295	0.12%
150	LILLY ELI & CO	LLY	803	$293,749	0.12%
151	ISHARES TR	464287150	3,441	$291,769	0.12%
152	ISHARES TR	464287309	4,904	$286,884	0.12%
153	VANECK ETF TRUST	92189F528	16,475	$278,105	0.12%
154	COHEN & STEERS INFRASTRUCTUR	19248A109	11,305	$271,207	0.11%
155	ISHARES TR	46435U259	10,646	$268,378	0.11%
156	FIRST TR EXCH TRADED FD III	33740J104	13,422	$267,770	0.11%
157	AMERICAN CENTY ETF TR	025072208	5,596	$266,034	0.11%
158	AMERICAN ELEC PWR CO INC	025537101	2,785	$264,437	0.11%
159	CVS HEALTH CORP	CVS	2,828	$263,541	0.11%
160	LKQ CORP	LKQ	4,834	$258,174	0.11%
161	SOUTHERN CO	SOMN	3,604	$257,362	0.11%
162	ROPER TECHNOLOGIES INC	ROP	574	$248,020	0.10%
163	PARK NATL CORP	700658107	1,750	$246,313	0.10%
164	COMCAST CORP NEW	CCZ	7,031	$245,874	0.10%
165	ISHARES TR	46435U697	9,544	$245,765	0.10%
166	COHEN & STEERS QUALITY INCOM	19247L106	21,286	$244,789	0.10%
167	UNION PAC CORP	UNP	1,171	$242,479	0.10%
168	LOCKHEED MARTIN CORP	LMT	496	$241,299	0.10%
169	AMPHENOL CORP NEW	032095101	3,168	$241,233	0.10%
170	PACER FDS TR	69374H741	8,257	$239,629	0.10%
171	SELECT SECTOR SPDR TR	81369Y100	3,078	$239,131	0.10%
172	ISHARES TR	464288109	3,680	$232,686	0.10%
173	ISHARES TR	46435U283	9,274	$232,535	0.10%
174	VANGUARD WORLD FDS	92204A702	723	$230,933	0.10%
175	BANK AMERICA CORP	060505104	6,900	$228,528	0.10%
176	WELLS FARGO CO NEW	949746804	191	$226,409	0.09%
177	ISHARES TR	46435U325	8,873	$222,664	0.09%
178	INVESCO EXCHANGE TRADED FD T	IVZ	4,314	$222,344	0.09%
179	MSCI INC	MSCI	471	$219,095	0.09%
180	NORTHROP GRUMMAN CORP	NOC	398	$217,129	0.09%
181	PHILLIPS 66	PSX	2,084	$216,903	0.09%
182	CATERPILLAR INC	CAT	888	$212,694	0.09%
183	VANGUARD INDEX FDS	922908736	996	$212,258	0.09%
184	RAYTHEON TECHNOLOGIES CORP	RTX	2,051	$206,943	0.09%
185	INTERNATIONAL BUSINESS MACHS	INTR	1,455	$204,995	0.09%
186	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,209	$201,947	0.08%
187	PROSHARES TR	74347B425	11,917	$191,030	0.08%
188	BLACKROCK MUNIYILD QULT FD I	BLK	14,765	$171,274	0.07%
189	ARBOR REALTY TRUST INC	ABR-PF	12,450	$164,216	0.07%
190	SPROTT PHYSICAL GOLD TR	SII	11,535	$162,644	0.07%
191	HERCULES CAPITAL INC	HCXY	12,000	$158,640	0.07%
192	INVESCO TR INVT GRADE MUNS	IVZ	14,125	$141,956	0.06%
193	EATON VANCE TAX-MANAGED GLOB	ETN	15,035	$113,515	0.05%
194	GLOBAL X FDS	37950E333	10,000	$94,150	0.04%
195	MFS MUN INCOME TR	552738106	13,000	$67,340	0.03%
196	LUMEN TECHNOLOGIES INC	LUMN	10,074	$52,586	0.02%