13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001951757-23-000288

Total Value

$251.0M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	44,494	$18.3M	7.29%
2	INVESCO EXCHANGE TRADED FD T	IVZ	101,764	$14.7M	5.86%
3	SPDR S&P 500 ETF TR	SPY	30,561	$12.5M	4.98%
4	BLACKROCK MUN TARGET TERM TR	BLK	483,424	$10.5M	4.18%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,943	$10.5M	4.18%
6	APPLE INC	AAPL	62,758	$10.3M	4.12%
7	INVESCO QQQ TR	IVZ	20,044	$6.4M	2.56%
8	AMAZON COM INC	AMZN	54,511	$5.6M	2.24%
9	VANGUARD WHITEHALL FDS	921946406	46,777	$4.9M	1.97%
10	BNY MELLON ETF TRUST	09661T107	54,659	$4.2M	1.66%
11	ISHARES TR	46434V878	82,601	$4.2M	1.65%
12	ISHARES TR	464287549	11,909	$4.0M	1.61%
13	VANGUARD SPECIALIZED FUNDS	921908844	25,559	$3.9M	1.57%
14	ALPHABET INC	GOOG	37,552	$3.9M	1.56%
15	VANGUARD INDEX FDS	922908769	17,895	$3.7M	1.46%
16	MICROSOFT CORP	MSFT	12,537	$3.6M	1.44%
17	ISHARES TR	464287721	37,827	$3.5M	1.40%
18	ISHARES TR	46429B697	47,316	$3.4M	1.37%
19	ISHARES TR	464288679	29,095	$3.2M	1.28%
20	EMERSON ELEC CO	EMR	36,572	$3.2M	1.27%
21	SPDR GOLD TR	GLD	15,769	$2.9M	1.15%
22	ISHARES TR	464287655	15,944	$2.8M	1.13%
23	TESLA INC	TSLA	13,489	$2.8M	1.11%
24	INVESCO EXCHANGE TRADED FD T	IVZ	14,884	$2.5M	1.01%
25	INVESCO EXCH TRADED FD TR II	IVZ	37,550	$2.3M	0.93%
26	SELECT SECTOR SPDR TR	81369Y704	21,853	$2.2M	0.88%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	14,913	$2.2M	0.88%
28	ISHARES TR	464287408	14,064	$2.1M	0.85%
29	JPMORGAN CHASE & CO	VYLD	15,482	$2.0M	0.80%
30	WISDOMTREE TR	WT	21,581	$2.0M	0.79%
31	INVESCO EXCHANGE TRADED FD T	IVZ	12,001	$2.0M	0.79%
32	PEPSICO INC	PEP	10,363	$1.9M	0.75%
33	ABBVIE INC	ABBV	11,710	$1.9M	0.74%
34	PROSHARES TR	74347B680	26,246	$1.9M	0.74%
35	ISHARES TR	464287168	14,382	$1.7M	0.67%
36	SPDR S&P MIDCAP 400 ETF TR	MDY	3,610	$1.7M	0.66%
37	SELECT SECTOR SPDR TR	81369Y209	12,763	$1.7M	0.66%
38	PROSHARES TR	74348A467	17,866	$1.6M	0.65%
39	ISHARES TR	464287614	6,322	$1.5M	0.62%
40	PROCTER AND GAMBLE CO	742718109	10,061	$1.5M	0.60%
41	SPDR DOW JONES INDL AVERAGE	78467X109	4,451	$1.5M	0.59%
42	FIRST TR EXCHANGE-TRADED FD	33733E104	19,896	$1.5M	0.58%
43	PROSHARES TR	74347G416	34,425	$1.4M	0.55%
44	CHEVRON CORP NEW	CVX	8,183	$1.3M	0.53%
45	ALPS ETF TR	00162Q452	31,929	$1.2M	0.49%
46	FIRST TR EXCH TRADED FD III	33739E108	76,841	$1.2M	0.49%
47	WISDOMTREE TR	WT	19,714	$1.2M	0.49%
48	VANGUARD ADMIRAL FDS INC	921932885	14,391	$1.2M	0.49%
49	FIRST TR EXCHANGE TRADED FD	33737A108	12,025	$1.2M	0.47%
50	ISHARES TR	464287176	10,575	$1.2M	0.46%
51	PROGRESSIVE CORP	743315103	8,111	$1.2M	0.46%
52	FIRST TR NAS100 EQ WEIGHTED	337344105	11,509	$1.2M	0.46%
53	WISDOMTREE TR	WT	17,214	$1.1M	0.43%
54	SCHWAB STRATEGIC TR	808524797	13,932	$1.0M	0.41%
55	CSX CORP	CSX	32,601	$976,067	0.39%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.37%
57	VISA INC	V	4,074	$918,438	0.37%
58	VANGUARD INDEX FDS	922908629	4,353	$918,227	0.37%
59	JOHNSON & JOHNSON	JNJ	5,753	$891,715	0.36%
60	MCDONALDS CORP	MCD	3,187	$891,117	0.36%
61	HOME DEPOT INC	HD	2,978	$878,863	0.35%
62	ISHARES GOLD TR	IAU	23,285	$870,160	0.35%
63	AGILON HEALTH INC	AGL	34,822	$827,022	0.33%
64	PREFORMED LINE PRODS CO	740444104	6,300	$806,652	0.32%
65	FIRST TR EXCHANGE-TRADED FD	33738D804	42,039	$791,598	0.32%
66	UNITEDHEALTH GROUP INC	UNH	1,603	$757,617	0.30%
67	ISHARES TR	464288737	11,909	$737,763	0.29%
68	EXXON MOBIL CORP	XOM	6,595	$723,177	0.29%
69	ALPHABET INC	GOOG	6,908	$716,567	0.29%
70	INVESCO EXCHANGE TRADED FD T	IVZ	8,261	$711,384	0.28%
71	NVIDIA CORPORATION	NVDA	2,516	$698,905	0.28%
72	FIRST TR EXCHANGE TRADED FD	33734X168	10,677	$697,391	0.28%
73	PFIZER INC	PFE	17,039	$695,191	0.28%
74	META PLATFORMS INC	META	3,262	$691,348	0.28%
75	YUM BRANDS INC	YUM	5,112	$675,193	0.27%
76	J P MORGAN EXCHANGE TRADED F	46641Q654	13,132	$666,996	0.27%
77	ISHARES TR	464287804	6,769	$654,547	0.26%
78	ABBOTT LABS	ABLZF	6,391	$647,153	0.26%
79	MASTERCARD INCORPORATED	MA	1,713	$622,521	0.25%
80	GLOBAL X FDS	37954Y657	31,300	$621,618	0.25%
81	FIRST TR EXCHANGE TRADED FD	33734X846	14,304	$611,477	0.24%
82	SELECT SECTOR SPDR TR	81369Y506	7,257	$601,095	0.24%
83	ROCKY BRANDS INC	RCKY	25,759	$594,260	0.24%
84	IRON MTN INC DEL	46284V101	10,912	$577,355	0.23%
85	ISHARES TR	464287580	8,745	$565,682	0.23%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	23,851	$561,805	0.22%
87	SELECT SECTOR SPDR TR	81369Y605	17,268	$555,176	0.22%
88	SELECT SECTOR SPDR TR	81369Y803	3,654	$551,808	0.22%
89	FIRST TR EXCHANGE TRADED FD	33734X200	24,691	$545,920	0.22%
90	INVESCO EXCH TRADED FD TR II	IVZ	19,794	$541,560	0.22%
91	NUVEEN MUN VALUE FD INC	NU	61,015	$537,545	0.21%
92	GLOBAL X FDS	37954Y673	18,908	$536,037	0.21%
93	ISHARES TR	46432F396	3,825	$531,841	0.21%
94	NETFLIX INC	NFLX	1,538	$531,348	0.21%
95	SPDR SER TR	78464A763	4,270	$528,242	0.21%
96	LILLY ELI & CO	LLY	1,538	$528,238	0.21%
97	ISHARES TR	464288802	5,929	$520,366	0.21%
98	MARATHON PETE CORP	MARA	3,836	$517,236	0.21%
99	INTEL CORP	INTC	15,591	$509,362	0.20%
100	STARWOOD PPTY TR INC	STHO	27,978	$494,925	0.20%
101	COSTCO WHSL CORP NEW	22160K105	981	$487,560	0.19%
102	DANAHER CORPORATION	235851102	1,922	$484,456	0.19%
103	SPDR SER TR	78468R671	10,406	$482,792	0.19%
104	VEEVA SYS INC	VEEV	2,529	$464,805	0.19%
105	KRANESHARES TR	500767736	20,029	$455,052	0.18%
106	INVESCO EXCHANGE TRADED FD T	IVZ	4,713	$447,159	0.18%
107	ISHARES TR	464287812	2,182	$434,770	0.17%
108	INVESCO EXCHANGE TRADED FD T	IVZ	5,622	$427,103	0.17%
109	NUVEEN SELECT TAX-FREE INCOM	NU	29,360	$420,140	0.17%
110	ISHARES TR	464288794	4,577	$419,439	0.17%
111	AES CORP	AES	17,378	$418,469	0.17%
112	DEERE & CO	DE	983	$405,840	0.16%
113	NEXTERA ENERGY INC	NEE-PW	5,093	$392,572	0.16%
114	INVESCO EXCH TRADED FD TR II	IVZ	15,658	$390,583	0.16%
115	DISNEY WALT CO	254687106	3,855	$386,001	0.15%
116	ISHARES TR	464287838	2,901	$384,409	0.15%
117	VALERO ENERGY CORP	VLO	2,731	$381,229	0.15%
118	ISHARES TR	46435U432	13,964	$371,578	0.15%
119	SCHWAB STRATEGIC TR	808524102	7,760	$371,321	0.15%
120	COCA COLA CO	KO	5,983	$371,125	0.15%
121	FIRST TR EXCH TRADED FD III	33739N108	7,245	$369,039	0.15%
122	FIRST TR EXCHANGE-TRADED FD	33738R118	6,752	$365,220	0.15%
123	VERIZON COMMUNICATIONS INC	VZ	9,304	$361,817	0.14%
124	ISHARES TR	464287796	8,219	$359,593	0.14%
125	ISHARES TR	464288851	4,145	$355,711	0.14%
126	SELECT SECTOR SPDR TR	81369Y100	4,343	$350,327	0.14%
127	ISHARES TR	464288786	4,054	$347,103	0.14%
128	FIRST TR EXCHANGE TRADED FD	33734X127	22,316	$346,349	0.14%
129	INVESCO EXCHANGE TRADED FD T	IVZ	7,239	$342,549	0.14%
130	ISHARES TR	464288828	1,370	$338,776	0.13%
131	PACER FDS TR	69374H642	16,771	$337,427	0.13%
132	SPROTT PHYSICAL GOLD & SILVE	SII	17,358	$328,240	0.13%
133	ISHARES TR	464288760	2,846	$327,518	0.13%
134	ISHARES TR	46435U259	12,459	$318,089	0.13%
135	MERCK & CO INC	MRK	2,962	$315,127	0.13%
136	ISHARES TR	464287598	2,058	$313,417	0.12%
137	ISHARES TR	464287309	4,904	$313,317	0.12%
138	ISHARES TR	464287150	3,447	$312,083	0.12%
139	AMGEN INC	AMGN	1,290	$311,858	0.12%
140	CONOCOPHILLIPS	COP	3,129	$310,428	0.12%
141	INVESCO EXCH TRADED FD TR II	IVZ	7,447	$306,354	0.12%
142	PROSHARES TR	74347B425	19,762	$296,430	0.12%
143	FIRST TR EXCHANGE TRADED FD	33734X150	5,279	$293,253	0.12%
144	ISHARES TR	46435U697	11,303	$292,408	0.12%
145	INVESCO EXCHANGE TRADED FD T	IVZ	3,405	$289,663	0.12%
146	INDEXIQ ACTIVE ETF TR	45409F827	11,697	$287,626	0.11%
147	PHILLIPS 66	PSX	2,834	$287,311	0.11%
148	SELECT SECTOR SPDR TR	81369Y308	3,841	$286,925	0.11%
149	ISHARES TR	464288687	9,042	$282,299	0.11%
150	ISHARES TR	46435U283	11,084	$282,201	0.11%
151	VANGUARD WORLD FDS	92204A702	729	$281,008	0.11%
152	COHEN & STEERS INFRASTRUCTUR	19248A109	11,402	$278,209	0.11%
153	FIRST TR EXCH TRADED FD III	33740J104	13,814	$275,791	0.11%
154	AMERICAN CENTY ETF TR	025072208	5,736	$274,984	0.11%
155	DTE ENERGY CO	DTK	2,503	$274,179	0.11%
156	ISHARES TR	46429B663	2,664	$270,778	0.11%
157	LKQ CORP	LKQ	4,737	$268,884	0.11%
158	COMCAST CORP NEW	CCZ	7,031	$266,545	0.11%
159	ISHARES TR	46435U325	10,365	$265,351	0.11%
160	MSCI INC	MSCI	473	$264,733	0.11%
161	VANECK ETF TRUST	92189F528	15,287	$259,872	0.10%
162	AMERICAN ELEC PWR CO INC	025537101	2,798	$254,592	0.10%
163	COHEN & STEERS QUALITY INCOM	19247L106	21,286	$253,729	0.10%
164	VANGUARD INDEX FDS	922908736	1,016	$253,431	0.10%
165	SOUTHERN CO	SOMN	3,609	$251,114	0.10%
166	WALMART INC	WMT	1,653	$243,735	0.10%
167	SPDR SER TR	78464A698	5,553	$243,551	0.10%
168	AMPHENOL CORP NEW	032095101	2,958	$241,716	0.10%
169	ISHARES TR	464288109	3,680	$235,152	0.09%
170	INVESCO EXCHANGE TRADED FD T	IVZ	4,314	$230,152	0.09%
171	UNION PAC CORP	UNP	1,132	$227,826	0.09%
172	ROPER TECHNOLOGIES INC	ROP	514	$226,558	0.09%
173	WELLS FARGO CO NEW	949746804	191	$225,173	0.09%
174	FIRST TR EXCHANGE-TRADED FD	33738R845	8,335	$224,787	0.09%
175	LOCKHEED MARTIN CORP	LMT	472	$223,129	0.09%
176	FIRST TR EXCHANGE-TRADED FD	33738R852	8,216	$220,857	0.09%
177	BANK AMERICA CORP	060505104	7,600	$217,360	0.09%
178	SALESFORCE INC	CRM	1,081	$215,962	0.09%
179	PARK NATL CORP	700658107	1,750	$207,498	0.08%
180	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,209	$205,525	0.08%
181	FIRST TR EXCHANGE TRADED FD	33734X135	5,385	$201,022	0.08%
182	STANLEY BLACK & DECKER INC	SWK	2,485	$200,241	0.08%
183	ARBOR REALTY TRUST INC	ABR-PF	15,550	$178,670	0.07%
184	SPROTT PHYSICAL GOLD TR	SII	11,535	$178,331	0.07%
185	HERCULES CAPITAL INC	HCXY	12,000	$154,680	0.06%
186	BLACKROCK MUNIYILD QULT FD I	BLK	12,765	$151,138	0.06%
187	INVESCO TR INVT GRADE MUNS	IVZ	14,125	$140,402	0.06%
188	EATON VANCE TAX-MANAGED GLOB	ETN	15,361	$119,968	0.05%
189	GLOBAL X FDS	37950E333	10,000	$93,800	0.04%
190	MFS MUN INCOME TR	552738106	13,000	$69,420	0.03%