13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001951757-23-000465

Total Value

$250.2M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	46,041	$20.5M	8.20%
2	INVESCO EXCHANGE TRADED FD T	IVZ	97,380	$14.6M	5.83%
3	SPDR S&P 500 ETF TR	SPY	30,230	$13.4M	5.36%
4	APPLE INC	AAPL	60,045	$11.6M	4.66%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,673	$11.5M	4.59%
6	BLACKROCK MUN TARGET TERM TR	BLK	448,870	$9.3M	3.73%
7	INVESCO QQQ TR	IVZ	18,722	$6.9M	2.76%
8	AMAZON COM INC	AMZN	52,342	$6.8M	2.73%
9	VANGUARD WHITEHALL FDS	921946406	47,191	$5.0M	2.00%
10	ISHARES TR	464287549	11,957	$4.7M	1.88%
11	BNY MELLON ETF TRUST	09661T107	55,273	$4.6M	1.84%
12	ALPHABET INC	GOOG	36,338	$4.4M	1.76%
13	VANGUARD SPECIALIZED FUNDS	921908844	25,769	$4.2M	1.67%
14	ISHARES TR	464287721	36,188	$3.9M	1.57%
15	VANGUARD INDEX FDS	922908769	17,748	$3.9M	1.56%
16	ISHARES TR	46434V878	74,583	$3.8M	1.50%
17	MICROSOFT CORP	MSFT	10,870	$3.7M	1.48%
18	ISHARES TR	46429B697	47,087	$3.5M	1.40%
19	EMERSON ELEC CO	EMR	36,778	$3.3M	1.33%
20	TESLA INC	TSLA	11,738	$3.1M	1.23%
21	ISHARES TR	464287655	16,205	$3.0M	1.21%
22	SPDR GOLD TR	GLD	16,254	$2.9M	1.16%
23	INVESCO EXCHANGE TRADED FD T	IVZ	14,635	$2.5M	0.98%
24	FIRST TR EXCHANGE-TRADED FD	33733E302	14,762	$2.4M	0.96%
25	PROSHARES TR	74348A467	24,203	$2.3M	0.91%
26	INVESCO EXCH TRADED FD TR II	IVZ	35,837	$2.3M	0.90%
27	SELECT SECTOR SPDR TR	81369Y704	20,746	$2.2M	0.89%
28	ISHARES TR	464287408	13,486	$2.2M	0.87%
29	INVESCO EXCHANGE TRADED FD T	IVZ	12,446	$2.1M	0.85%
30	WISDOMTREE TR	WT	21,998	$2.1M	0.82%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	3,740	$1.8M	0.72%
32	ISHARES TR	464287614	6,157	$1.7M	0.68%
33	SELECT SECTOR SPDR TR	81369Y209	12,733	$1.7M	0.68%
34	ABBVIE INC	ABBV	11,771	$1.6M	0.63%
35	JPMORGAN CHASE & CO	VYLD	10,851	$1.6M	0.63%
36	ISHARES TR	464287168	13,661	$1.5M	0.62%
37	SPDR DOW JONES INDL AVERAGE	78467X109	4,454	$1.5M	0.61%
38	FIRST TR EXCHANGE-TRADED FD	33733E104	19,595	$1.5M	0.59%
39	PROSHARES TR	74347B680	18,894	$1.3M	0.53%
40	PROCTER AND GAMBLE CO	742718109	8,670	$1.3M	0.53%
41	ALPS ETF TR	00162Q452	32,868	$1.3M	0.52%
42	FIRST TR EXCHANGE TRADED FD	33737A108	12,034	$1.3M	0.51%
43	VANGUARD ADMIRAL FDS INC	921932885	14,233	$1.3M	0.50%
44	WISDOMTREE TR	WT	19,567	$1.2M	0.50%
45	FIRST TR NAS100 EQ WEIGHTED	337344105	11,363	$1.2M	0.49%
46	FIRST TR EXCH TRADED FD III	33739E108	72,905	$1.2M	0.47%
47	EXXON MOBIL CORP	XOM	10,682	$1.1M	0.46%
48	WISDOMTREE TR	WT	16,608	$1.1M	0.44%
49	PROGRESSIVE CORP	743315103	8,192	$1.1M	0.43%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.41%
51	SCHWAB STRATEGIC TR	808524797	13,988	$1.0M	0.41%
52	ISHARES TR	464288679	9,135	$1.0M	0.40%
53	ISHARES TR	464287176	9,178	$987,727	0.39%
54	PREFORMED LINE PRODS CO	740444104	6,300	$983,430	0.39%
55	VANGUARD INDEX FDS	922908629	4,404	$969,546	0.39%
56	NVIDIA CORPORATION	NVDA	2,279	$964,117	0.39%
57	MCDONALDS CORP	MCD	3,190	$951,928	0.38%
58	LILLY ELI & CO	LLY	2,027	$950,829	0.38%
59	VISA INC	V	3,970	$942,788	0.38%
60	PEPSICO INC	PEP	4,988	$923,877	0.37%
61	META PLATFORMS INC	META	3,086	$885,620	0.35%
62	ALPHABET INC	GOOG	6,870	$822,339	0.33%
63	ISHARES GOLD TR	IAU	22,505	$818,957	0.33%
64	BROADCOM INC	AVGO	939	$814,594	0.33%
65	UNITEDHEALTH GROUP INC	UNH	1,665	$800,440	0.32%
66	FIRST TR EXCHANGE-TRADED FD	33738D804	40,551	$755,057	0.30%
67	INVESCO EXCHANGE TRADED FD T	IVZ	8,261	$717,055	0.29%
68	ISHARES TR	464288737	11,489	$703,012	0.28%
69	ABBOTT LABS	ABLZF	6,422	$700,126	0.28%
70	NETFLIX INC	NFLX	1,558	$686,283	0.27%
71	J P MORGAN EXCHANGE TRADED F	46641Q654	13,077	$662,370	0.26%
72	ISHARES TR	464287804	6,614	$659,119	0.26%
73	FIRST TR EXCHANGE TRADED FD	33734X846	14,304	$649,524	0.26%
74	MASTERCARD INCORPORATED	MA	1,616	$635,573	0.25%
75	GLOBAL X FDS	37954Y673	20,170	$633,955	0.25%
76	IRON MTN INC DEL	46284V101	10,872	$617,773	0.25%
77	GLOBAL X FDS	37954Y657	31,300	$606,907	0.24%
78	AGILON HEALTH INC	AGL	34,822	$603,813	0.24%
79	SELECT SECTOR SPDR TR	81369Y803	3,451	$599,991	0.24%
80	ISHARES TR	464287580	8,305	$591,053	0.24%
81	SELECT SECTOR SPDR TR	81369Y605	17,501	$589,975	0.24%
82	STARWOOD PPTY TR INC	STHO	30,119	$584,317	0.23%
83	SELECT SECTOR SPDR TR	81369Y506	7,103	$576,582	0.23%
84	ISHARES TR	464288802	5,930	$555,243	0.22%
85	ISHARES TR	46432F396	3,826	$551,956	0.22%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	23,123	$543,624	0.22%
87	INVESCO EXCH TRADED FD TR II	IVZ	19,508	$533,543	0.21%
88	NUVEEN MUN VALUE FD INC	NU	61,130	$531,835	0.21%
89	VEEVA SYS INC	VEEV	2,535	$501,246	0.20%
90	FIRST TR EXCHANGE TRADED FD	33734X200	23,218	$497,787	0.20%
91	COSTCO WHSL CORP NEW	22160K105	923	$497,124	0.20%
92	JOHNSON & JOHNSON	JNJ	2,937	$486,132	0.19%
93	SPDR SER TR	78468R671	9,781	$477,981	0.19%
94	SPDR SER TR	78464A763	3,890	$476,836	0.19%
95	INVESCO EXCHANGE TRADED FD T	IVZ	4,416	$464,718	0.19%
96	ISHARES TR	464288752	5,377	$459,428	0.18%
97	INVESCO EXCHANGE TRADED FD T	IVZ	5,622	$455,551	0.18%
98	ISHARES TR	464288794	4,704	$426,911	0.17%
99	NUVEEN SELECT TAX-FREE INCOM	NU	29,377	$423,329	0.17%
100	YUM BRANDS INC	YUM	2,952	$409,000	0.16%
101	FIRST TR EXCHANGE-TRADED FD	33738R118	6,657	$390,528	0.16%
102	HOME DEPOT INC	HD	1,248	$387,785	0.16%
103	ROCKY BRANDS INC	RCKY	18,216	$382,536	0.15%
104	INVESCO EXCH TRADED FD TR II	IVZ	15,296	$380,859	0.15%
105	SCHWAB STRATEGIC TR	808524102	7,338	$379,388	0.15%
106	VICI PPTYS INC	925652109	11,959	$375,871	0.15%
107	ISHARES TR	464287838	2,822	$375,454	0.15%
108	ISHARES TR	464288786	4,196	$368,786	0.15%
109	ISHARES TR	464287598	2,323	$366,572	0.15%
110	PFIZER INC	PFE	9,991	$366,470	0.15%
111	ISHARES TR	464287812	1,789	$358,326	0.14%
112	VANECK ETF TRUST	92189F643	4,487	$358,018	0.14%
113	NEXTERA ENERGY INC	NEE-PW	4,811	$356,945	0.14%
114	INVESCO EXCHANGE TRADED FD T	IVZ	7,039	$355,118	0.14%
115	KRANESHARES TR	500767736	17,131	$352,556	0.14%
116	ISHARES TR	46435U432	13,304	$350,364	0.14%
117	ISHARES TR	464288828	1,355	$346,714	0.14%
118	ISHARES TR	464288257	3,611	$346,439	0.14%
119	ISHARES TR	464287309	4,904	$345,634	0.14%
120	ISHARES TR	464287150	3,441	$336,657	0.13%
121	ISHARES TR	464287796	7,800	$334,166	0.13%
122	FIRST TR EXCH TRADED FD III	33739N108	6,585	$333,738	0.13%
123	ISHARES TR	464288760	2,825	$329,593	0.13%
124	VANGUARD INDEX FDS	922908363	807	$328,783	0.13%
125	FIRST TR EXCHANGE TRADED FD	33734X150	5,287	$317,675	0.13%
126	ISHARES TR	46435U259	12,490	$314,508	0.13%
127	SPROTT PHYSICAL GOLD & SILVE	SII	17,358	$312,791	0.13%
128	VANGUARD WORLD FDS	92204A702	700	$309,512	0.12%
129	VALERO ENERGY CORP	VLO	2,633	$308,836	0.12%
130	DEERE & CO	DE	762	$308,755	0.12%
131	AMERICAN CENTY ETF TR	025072208	6,191	$308,126	0.12%
132	VANGUARD INDEX FDS	922908736	1,058	$299,372	0.12%
133	PACER FDS TR	69374H642	14,646	$292,771	0.12%
134	INVESCO EXCHANGE TRADED FD T	IVZ	3,267	$292,233	0.12%
135	INDEXIQ ACTIVE ETF TR	45409F827	11,799	$287,416	0.11%
136	SELECT SECTOR SPDR TR	81369Y308	3,841	$284,908	0.11%
137	ISHARES TR	46435U283	11,111	$278,500	0.11%
138	FIRST TR EXCH TRADED FD III	33740J104	13,855	$276,826	0.11%
139	DTE ENERGY CO	DTK	2,503	$275,380	0.11%
140	ISHARES TR	46435U697	10,635	$273,955	0.11%
141	ISHARES TR	46435U325	10,786	$271,381	0.11%
142	COHEN & STEERS INFRASTRUCTUR	19248A109	11,402	$269,315	0.11%
143	ISHARES TR	46429B663	2,669	$269,019	0.11%
144	AMGEN INC	AMGN	1,211	$268,866	0.11%
145	ISHARES TR	464288687	8,595	$265,838	0.11%
146	DANAHER CORPORATION	235851102	1,085	$260,400	0.10%
147	LKQ CORP	LKQ	4,468	$260,371	0.10%
148	INVESCO EXCH TRADED FD TR II	IVZ	6,487	$253,898	0.10%
149	FIRST TR EXCHANGE-TRADED FD	33738R811	3,566	$253,864	0.10%
150	FIRST TR EXCHANGE TRADED FD	33734X168	3,953	$253,717	0.10%
151	SOUTHERN CO	SOMN	3,605	$253,251	0.10%
152	CHEVRON CORP NEW	CVX	1,609	$253,109	0.10%
153	AMPHENOL CORP NEW	032095101	2,894	$245,886	0.10%
154	ISHARES TR	464288109	3,680	$244,794	0.10%
155	INVESCO EXCHANGE TRADED FD T	IVZ	4,314	$243,266	0.10%
156	HONEYWELL INTL INC	438516106	1,164	$241,557	0.10%
157	SELECT SECTOR SPDR TR	81369Y100	2,895	$239,931	0.10%
158	VANECK ETF TRUST	92189F528	14,170	$238,550	0.10%
159	STANLEY BLACK & DECKER INC	SWK	2,485	$232,869	0.09%
160	SALESFORCE INC	CRM	1,098	$231,963	0.09%
161	ARBOR REALTY TRUST INC	ABR-PF	15,550	$230,451	0.09%
162	COCA COLA CO	KO	3,812	$229,559	0.09%
163	CATERPILLAR INC	CAT	924	$227,400	0.09%
164	FIRST TR EXCHANGE TRADED FD	33734X101	4,092	$225,919	0.09%
165	BANK AMERICA CORP	060505104	7,800	$223,782	0.09%
166	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,209	$223,750	0.09%
167	UNION PAC CORP	UNP	1,069	$218,739	0.09%
168	VERIZON COMMUNICATIONS INC	VZ	5,840	$217,193	0.09%
169	FIRST TR EXCHANGE-TRADED FD	33738R852	8,226	$215,694	0.09%
170	LOCKHEED MARTIN CORP	LMT	468	$215,458	0.09%
171	MSCI INC	MSCI	456	$213,996	0.09%
172	COHEN & STEERS QUALITY INCOM	19247L106	18,286	$212,118	0.08%
173	VANGUARD INDEX FDS	922908538	997	$205,153	0.08%
174	WELLS FARGO CO NEW	949746804	177	$203,671	0.08%
175	HERCULES CAPITAL INC	HCXY	12,000	$177,600	0.07%
176	SPROTT PHYSICAL GOLD TR	SII	11,535	$172,102	0.07%
177	BLACKROCK MUNIYILD QULT FD I	BLK	13,675	$158,220	0.06%
178	INVESCO TR INVT GRADE MUNS	IVZ	14,125	$137,154	0.05%
179	EATON VANCE TAX-MANAGED GLOB	ETN	15,691	$124,272	0.05%
180	GLOBAL X FDS	37950E333	10,000	$90,400	0.04%
181	MFS MUN INCOME TR	552738106	13,000	$66,300	0.03%
182	FUBOTV INC	FUBO	10,000	$20,800	0.01%