13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000426

Total Value

$296.9M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	51,972	$27.3M	9.20%
2	INVESCO EXCHANGE TRADED FD T	IVZ	96,083	$16.3M	5.48%
3	SPDR S&P 500 ETF TR	SPY	30,532	$16.0M	5.38%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,666	$14.2M	4.77%
5	APPLE INC	AAPL	58,681	$10.1M	3.39%
6	BNY MELLON ETF TRUST	09661T107	94,547	$9.4M	3.18%
7	AMAZON COM INC	AMZN	52,097	$9.4M	3.16%
8	INVESCO QQQ TR	IVZ	20,073	$8.9M	3.00%
9	BLACKROCK MUN TARGET TERM TR	BLK	305,058	$6.4M	2.16%
10	VANGUARD WHITEHALL FDS	921946406	51,083	$6.2M	2.08%
11	ISHARES TR	464287549	71,393	$6.2M	2.07%
12	ALPHABET INC	GOOG	35,804	$5.5M	1.84%
13	MICROSOFT CORP	MSFT	12,067	$5.1M	1.71%
14	VANGUARD SPECIALIZED FUNDS	921908844	27,321	$5.0M	1.68%
15	ISHARES TR	464287721	36,290	$4.9M	1.65%
16	ISHARES TR	464287655	21,196	$4.5M	1.50%
17	VANGUARD INDEX FDS	922908769	16,283	$4.2M	1.43%
18	EMERSON ELEC CO	EMR	36,221	$4.1M	1.38%
19	ISHARES TR	46429B697	46,042	$3.8M	1.30%
20	NVIDIA CORPORATION	NVDA	4,243	$3.8M	1.29%
21	SPDR GOLD TR	GLD	18,560	$3.8M	1.29%
22	ISHARES TR	46434V878	65,505	$3.3M	1.12%
23	FIRST TR EXCHANGE-TRADED FD	33733E302	14,341	$2.9M	0.99%
24	SELECT SECTOR SPDR TR	81369Y704	21,819	$2.7M	0.93%
25	INVESCO EXCHANGE TRADED FD T	IVZ	66,272	$2.6M	0.88%
26	ELI LILLY & CO	LLY	3,273	$2.5M	0.86%
27	ISHARES TR	464287408	13,299	$2.5M	0.84%
28	PROSHARES TR	74348A467	23,173	$2.4M	0.79%
29	INVESCO EXCHANGE TRADED FD T	IVZ	69,756	$2.3M	0.77%
30	JPMORGAN CHASE & CO	VYLD	11,463	$2.3M	0.77%
31	INVESCO EXCH TRADED FD TR II	IVZ	34,090	$2.2M	0.76%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	4,001	$2.2M	0.75%
33	WISDOMTREE TR	WT	21,531	$2.2M	0.74%
34	ABBVIE INC	ABBV	11,527	$2.1M	0.71%
35	ISHARES TR	464287614	6,208	$2.1M	0.70%
36	SELECT SECTOR SPDR TR	81369Y209	12,734	$1.9M	0.63%
37	ALPS ETF TR	00162Q452	38,147	$1.8M	0.61%
38	META PLATFORMS INC	META	3,691	$1.8M	0.60%
39	ISHARES TR	464287168	14,433	$1.8M	0.60%
40	FIRST TR EXCHANGE TRADED FD	33737A108	15,374	$1.8M	0.59%
41	SPDR DOW JONES INDL AVERAGE	78467X109	4,379	$1.7M	0.59%
42	TESLA INC	TSLA	9,600	$1.7M	0.57%
43	PROGRESSIVE CORP	743315103	8,107	$1.7M	0.56%
44	EXXON MOBIL CORP	XOM	12,662	$1.5M	0.50%
45	PROCTER AND GAMBLE CO	742718109	8,846	$1.4M	0.48%
46	WISDOMTREE TR	WT	19,421	$1.4M	0.47%
47	VANGUARD ADMIRAL FDS INC	921932885	13,061	$1.3M	0.45%
48	FIRST TR EXCH TRADED FD III	33739E108	75,238	$1.3M	0.44%
49	FIRST TR NAS100 EQ WEIGHTED	337344105	10,412	$1.3M	0.43%
50	WISDOMTREE TR	WT	16,893	$1.3M	0.43%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.3M	0.43%
52	GLOBAL X FDS	37954Y673	31,477	$1.3M	0.42%
53	SCHWAB STRATEGIC TR	808524797	14,885	$1.2M	0.40%
54	VANGUARD INDEX FDS	922908629	4,442	$1.1M	0.37%
55	FIRST TR EXCHANGE-TRADED FD	33738R704	16,266	$1.1M	0.37%
56	NETFLIX INC	NFLX	1,799	$1.1M	0.37%
57	VISA INC	V	3,855	$1.1M	0.36%
58	ALPHABET INC	GOOG	7,126	$1.1M	0.36%
59	FIRST TR EXCHANGE-TRADED FD	33733E104	11,998	$1.0M	0.35%
60	ISHARES GOLD TR	IAU	23,998	$1.0M	0.34%
61	IRON MTN INC DEL	46284V101	12,484	$1.0M	0.34%
62	PROSHARES TR	74347B680	12,178	$956,713	0.32%
63	PREFORMED LINE PRODS CO	740444104	7,100	$913,557	0.31%
64	MCDONALDS CORP	MCD	3,010	$848,670	0.29%
65	PEPSICO INC	PEP	4,750	$831,298	0.28%
66	FIRST TR EXCHANGE TRADED FD	33734X846	14,414	$812,805	0.27%
67	INVESCO EXCHANGE TRADED FD T	IVZ	8,261	$806,799	0.27%
68	FIRST TR EXCHANGE TRADED FD	33734X200	34,454	$784,523	0.26%
69	FIRST TR EXCHANGE-TRADED FD	33738D804	40,838	$766,521	0.26%
70	MASTERCARD INCORPORATED	MA	1,566	$754,139	0.25%
71	STARWOOD PPTY TR INC	STHO	36,513	$742,314	0.25%
72	UNITEDHEALTH GROUP INC	UNH	1,498	$740,901	0.25%
73	ISHARES TR	464287804	6,673	$737,480	0.25%
74	VANECK ETF TRUST	92189F643	8,070	$725,533	0.24%
75	NOVO-NORDISK A S	NONOF	5,560	$713,904	0.24%
76	ABBOTT LABS	ABLZF	6,277	$713,444	0.24%
77	SELECT SECTOR SPDR TR	81369Y803	3,351	$697,913	0.24%
78	ISHARES TR	464288737	11,069	$675,541	0.23%
79	ISHARES TR	464288802	6,133	$669,544	0.23%
80	ONEOK INC NEW	OKE	8,183	$656,067	0.22%
81	INVESTMENT MANAGERS SER TR I	46144X495	10,418	$645,090	0.22%
82	ISHARES TR	464287580	7,796	$639,038	0.22%
83	VANGUARD INDEX FDS	922908363	1,324	$636,243	0.21%
84	SUPER MICRO COMPUTER INC	SMCI	626	$632,279	0.21%
85	SELECT SECTOR SPDR TR	81369Y506	6,677	$630,343	0.21%
86	COSTCO WHSL CORP NEW	22160K105	847	$620,362	0.21%
87	VICI PPTYS INC	925652109	19,386	$577,514	0.19%
88	INVESCO BD FD	IVZ	36,560	$572,167	0.19%
89	SPDR SER TR	78468R671	9,756	$559,219	0.19%
90	INVESCO EXCHANGE TRADED FD T	IVZ	5,622	$555,341	0.19%
91	SELECT SECTOR SPDR TR	81369Y605	13,120	$552,601	0.19%
92	SPDR SER TR	78464A763	4,175	$547,927	0.18%
93	GLOBAL X FDS	37954Y657	26,400	$532,224	0.18%
94	HOME DEPOT INC	HD	1,381	$529,864	0.18%
95	VEEVA SYS INC	VEEV	2,184	$506,011	0.17%
96	VALERO ENERGY CORP	VLO	2,953	$504,110	0.17%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	21,818	$495,912	0.17%
98	J P MORGAN EXCHANGE TRADED F	46641Q654	9,735	$493,965	0.17%
99	BROADCOM INC	AVGO	358	$474,885	0.16%
100	JOHNSON & JOHNSON	JNJ	2,970	$469,824	0.16%
101	INVESCO EXCH TRADED FD TR II	IVZ	16,619	$466,495	0.16%
102	INVESCO EXCHANGE TRADED FD T	IVZ	4,295	$464,819	0.16%
103	ISHARES TR	464287309	5,484	$463,069	0.16%
104	ISHARES TR	464287176	4,249	$456,357	0.15%
105	NUVEEN MUN VALUE FD INC	NU	52,221	$454,844	0.15%
106	ISHARES TR	464287598	2,496	$447,093	0.15%
107	INVESCO EXCHANGE TRADED FD T	IVZ	7,380	$445,900	0.15%
108	ISHARES TR	464287150	3,794	$437,399	0.15%
109	VANGUARD WORLD FD	92204A702	795	$416,855	0.14%
110	ISHARES TR	464288760	3,095	$408,323	0.14%
111	FIRST TR EXCHANGE-TRADED FD	33738R506	7,136	$400,843	0.13%
112	VANGUARD INDEX FDS	922908736	1,125	$387,344	0.13%
113	ROCKY BRANDS INC	RCKY	13,833	$375,289	0.13%
114	ISHARES TR	464288828	6,778	$369,661	0.12%
115	YUM BRANDS INC	YUM	2,658	$368,532	0.12%
116	GLOBAL X FDS	37954Y715	11,306	$359,647	0.12%
117	FIRST TR EXCHANGE-TRADED FD	33738R118	5,160	$359,487	0.12%
118	BLACKROCK MUNIYILD QULT FD I	BLK	29,065	$356,046	0.12%
119	AMERICAN CENTY ETF TR	025072208	6,088	$354,935	0.12%
120	SPROTT PHYSICAL GOLD & SILVE	SII	17,358	$353,062	0.12%
121	INVESCO EXCHANGE TRADED FD T	IVZ	2,403	$335,272	0.11%
122	ISHARES TR	46432F396	1,775	$332,546	0.11%
123	SCHWAB STRATEGIC TR	808524102	5,379	$328,359	0.11%
124	CATERPILLAR INC	CAT	891	$326,502	0.11%
125	AMPHENOL CORP NEW	032095101	2,820	$325,304	0.11%
126	PHILLIPS 66	PSX	1,992	$325,296	0.11%
127	ISHARES TR	46435U432	11,942	$315,986	0.11%
128	CHEVRON CORP NEW	CVX	1,943	$306,565	0.10%
129	INVESCO EXCH TRADED FD TR II	IVZ	12,127	$300,753	0.10%
130	CVS HEALTH CORP	CVS	3,754	$299,419	0.10%
131	INVESCO EXCHANGE TRADED FD T	IVZ	4,464	$297,168	0.10%
132	NUVEEN SELECT TAX-FREE INCOM	NU	20,479	$295,715	0.10%
133	SCHWAB STRATEGIC TR	808524698	6,642	$295,503	0.10%
134	AMGEN INC	AMGN	1,033	$293,703	0.10%
135	COHEN & STEERS INFRASTRUCTUR	19248A109	12,411	$292,535	0.10%
136	ISHARES TR	46429B663	2,589	$285,363	0.10%
137	ISHARES TR	464288109	3,680	$282,845	0.10%
138	ISHARES TR	46435U259	11,107	$281,551	0.09%
139	DTE ENERGY CO	DTK	2,505	$280,911	0.09%
140	VERIZON COMMUNICATIONS INC	VZ	6,641	$278,650	0.09%
141	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,209	$272,326	0.09%
142	COHEN & STEERS QUALITY INCOM	19247L106	22,286	$269,215	0.09%
143	INTERNATIONAL BUSINESS MACHS	INTR	1,407	$268,686	0.09%
144	UNION PAC CORP	UNP	1,089	$267,818	0.09%
145	SOUTHERN CO	SOMN	3,672	$263,429	0.09%
146	SELECT SECTOR SPDR TR	81369Y100	2,821	$262,021	0.09%
147	SELECT SECTOR SPDR TR	81369Y308	3,394	$259,139	0.09%
148	MSCI INC	MSCI	454	$254,444	0.09%
149	ON HLDG AG	H5919C104	7,131	$252,295	0.08%
150	FIRST TR NASDAQ 100 TECH IND	337345102	1,320	$251,770	0.08%
151	DISNEY WALT CO	254687106	2,051	$250,960	0.08%
152	PUTNAM MANAGED MUN INCOME TR	746823103	41,751	$250,088	0.08%
153	ISHARES TR	46435U697	9,619	$249,614	0.08%
154	BANK AMERICA CORP	060505104	6,581	$249,546	0.08%
155	ISHARES TR	46435U283	9,703	$244,222	0.08%
156	STANLEY BLACK & DECKER INC	SWK	2,491	$243,944	0.08%
157	DANAHER CORPORATION	235851102	970	$242,228	0.08%
158	VANECK ETF TRUST	92189F528	14,215	$241,939	0.08%
159	PFIZER INC	PFE	8,711	$241,730	0.08%
160	FIRST TR EXCH TRADED FD III	33739N108	4,698	$241,286	0.08%
161	COHEN & STEERS SELECT PFD &	19248Y107	12,060	$241,079	0.08%
162	ISHARES TR	46435U325	9,501	$240,102	0.08%
163	COHEN & STEERS REIT & PFD &	19247X100	11,350	$238,690	0.08%
164	INVESCO EXCHANGE TRADED FD T	IVZ	6,158	$236,909	0.08%
165	FIRST TR EXCHANGE TRADED FD	33734X150	3,226	$235,391	0.08%
166	VANGUARD INDEX FDS	922908538	997	$235,083	0.08%
167	SPROTT PHYSICAL GOLD TR	SII	13,565	$234,674	0.08%
168	INGERSOLL RAND INC	IR	2,470	$234,493	0.08%
169	INVESCO EXCH TRADED FD TR II	IVZ	5,108	$234,093	0.08%
170	DEERE & CO	DE	551	$226,322	0.08%
171	ISHARES TR	464288687	6,968	$224,564	0.08%
172	WELLS FARGO CO NEW	949746804	184	$224,244	0.08%
173	PACER FDS TR	69374H642	10,983	$223,998	0.08%
174	ROPER TECHNOLOGIES INC	ROP	397	$222,467	0.07%
175	THOR INDS INC	885160101	1,895	$222,359	0.07%
176	HERCULES CAPITAL INC	HCXY	12,000	$221,400	0.07%
177	ISHARES TR	46432F842	2,979	$221,101	0.07%
178	MERCK & CO INC	MRK	1,644	$216,926	0.07%
179	LOCKHEED MARTIN CORP	LMT	474	$215,608	0.07%
180	WALMART INC	WMT	3,573	$214,987	0.07%
181	AGILON HEALTH INC	AGL	34,822	$212,414	0.07%
182	BNY MELLON STRATEGIC MUNS IN	05588W108	34,407	$209,883	0.07%
183	COCA COLA CO	KO	3,430	$209,847	0.07%
184	ARBOR REALTY TRUST INC	ABR-PF	15,800	$209,350	0.07%
185	NXP SEMICONDUCTORS N V	NXPI	835	$206,888	0.07%
186	INVESCO EXCHANGE TRADED FD T	IVZ	4,855	$204,534	0.07%
187	AT&T INC	T-PC	10,741	$189,047	0.06%
188	INVESCO TR INVT GRADE MUNS	IVZ	18,500	$182,410	0.06%
189	EATON VANCE TAX-MANAGED GLOB	ETN	16,850	$137,497	0.05%
190	NUVEEN AMT FREE QLTY MUN INC	NU	10,283	$113,833	0.04%
191	GLOBAL X FDS	37950E333	10,000	$94,600	0.03%
192	MFS MUN INCOME TR	552738106	13,000	$69,810	0.02%