13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000653

Total Value

$304.0M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	52,620	$28.8M	9.47%
2	SPDR S&P 500 ETF TR	SPY	29,564	$16.1M	5.29%
3	INVESCO EXCHANGE TRADED FD T	IVZ	94,767	$15.6M	5.12%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,742	$13.7M	4.52%
5	APPLE INC	AAPL	56,058	$11.8M	3.88%
6	BNY MELLON ETF TRUST	09661T107	100,480	$10.4M	3.43%
7	AMAZON COM INC	AMZN	49,872	$9.6M	3.17%
8	INVESCO QQQ TR	IVZ	19,992	$9.6M	3.15%
9	ISHARES TR	464287549	68,932	$6.5M	2.14%
10	VANGUARD WHITEHALL FDS	921946406	52,511	$6.2M	2.05%
11	ALPHABET INC	GOOG	33,244	$6.1M	2.01%
12	NVIDIA CORPORATION	NVDA	44,629	$5.5M	1.81%
13	ISHARES TR	464287721	36,063	$5.4M	1.79%
14	MICROSOFT CORP	MSFT	11,520	$5.1M	1.69%
15	BLACKROCK MUN TARGET TERM TR	BLK	245,783	$5.1M	1.68%
16	VANGUARD SPECIALIZED FUNDS	921908844	27,898	$5.1M	1.68%
17	VANGUARD INDEX FDS	922908769	16,121	$4.3M	1.42%
18	SPDR GOLD TR	GLD	19,490	$4.2M	1.38%
19	EMERSON ELEC CO	EMR	36,175	$4.0M	1.31%
20	ISHARES TR	46429B697	47,174	$4.0M	1.30%
21	ISHARES TR	46434V878	70,698	$3.6M	1.18%
22	ISHARES TR	464287655	16,743	$3.4M	1.12%
23	ELI LILLY & CO	LLY	3,373	$3.1M	1.00%
24	FIRST TR EXCHANGE-TRADED FD	33733E302	14,041	$2.9M	0.95%
25	SELECT SECTOR SPDR TR	81369Y704	23,086	$2.8M	0.93%
26	INVESCO EXCHANGE TRADED FD T	IVZ	68,485	$2.6M	0.86%
27	ISHARES TR	464287408	12,983	$2.4M	0.78%
28	PROSHARES TR	74348A467	23,380	$2.2M	0.74%
29	ISHARES TR	464287614	6,156	$2.2M	0.74%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	4,186	$2.2M	0.74%
31	WISDOMTREE TR	WT	21,467	$2.1M	0.70%
32	INVESCO EXCH TRADED FD TR II	IVZ	32,336	$2.1M	0.69%
33	JPMORGAN CHASE & CO.	VYLD	10,375	$2.1M	0.69%
34	INVESCO EXCHANGE TRADED FD T	IVZ	68,121	$2.1M	0.69%
35	FIRST TR EXCHANGE TRADED FD	33737A108	17,459	$2.0M	0.66%
36	ALPS ETF TR	00162Q452	40,804	$2.0M	0.64%
37	ABBVIE INC	ABBV	11,284	$1.9M	0.64%
38	SELECT SECTOR SPDR TR	81369Y209	12,717	$1.9M	0.61%
39	FIRST TR EXCHANGE-TRADED FD	33733E902	5,800	$1.8M	0.60%
40	ISHARES TR	464287168	15,081	$1.8M	0.60%
41	META PLATFORMS INC	META	3,471	$1.8M	0.58%
42	PROGRESSIVE CORP	743315103	8,087	$1.7M	0.55%
43	SPDR DOW JONES INDL AVERAGE	78467X109	4,267	$1.7M	0.55%
44	EXXON MOBIL CORP	XOM	12,813	$1.5M	0.49%
45	PROCTER AND GAMBLE CO	742718109	8,361	$1.4M	0.45%
46	WISDOMTREE TR	WT	18,534	$1.3M	0.44%
47	GLOBAL X FDS	37954Y673	36,384	$1.3M	0.44%
48	TESLA INC	TSLA	6,663	$1.3M	0.43%
49	WISDOMTREE TR	WT	16,608	$1.3M	0.43%
50	FIRST TR EXCHANGE-TRADED FD	33738R704	18,859	$1.3M	0.42%
51	ALPHABET INC	GOOG	7,010	$1.3M	0.42%
52	FIRST TR NAS100 EQ WEIGHTED	337344105	10,313	$1.3M	0.42%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.40%
54	FIRST TR EXCH TRADED FD III	33739E108	68,948	$1.2M	0.39%
55	SCHWAB STRATEGIC TR	808524797	14,885	$1.2M	0.38%
56	IRON MTN INC DEL	46284V101	12,554	$1.1M	0.37%
57	ISHARES GOLD TR	IAU	24,285	$1.1M	0.35%
58	INVESCO BD FD	IVZ	66,351	$1.1M	0.35%
59	VANGUARD ADMIRAL FDS INC	921932885	10,699	$1.1M	0.35%
60	NETFLIX INC	NFLX	1,569	$1.1M	0.35%
61	VISA INC	V	3,799	$997,180	0.33%
62	FIRST TR EXCHANGE-TRADED FD	33733E104	11,786	$990,498	0.33%
63	VANGUARD INDEX FDS	922908629	3,909	$946,406	0.31%
64	NOVO-NORDISK A S	NONOF	6,255	$892,839	0.29%
65	PREFORMED LINE PRODS CO	740444104	7,100	$884,234	0.29%
66	PROSHARES TR	74347B680	11,740	$864,210	0.28%
67	FIRST TR EXCHANGE TRADED FD	33734X846	14,766	$833,124	0.27%
68	ISHARES TR	464287465	10,385	$813,478	0.27%
69	VANGUARD INDEX FDS	922908363	1,626	$812,999	0.27%
70	INVESCO EXCHANGE TRADED FD T	IVZ	8,261	$803,217	0.26%
71	FIRST TR EXCHANGE TRADED FD	33734X200	35,823	$799,971	0.26%
72	VANECK ETF TRUST	92189F643	9,108	$788,882	0.26%
73	SUPER MICRO COMPUTER INC	SMCI	959	$785,757	0.26%
74	PEPSICO INC	PEP	4,758	$784,737	0.26%
75	MCDONALDS CORP	MCD	2,983	$760,188	0.25%
76	INVESTMENT MANAGERS SER TR I	46144X495	10,893	$757,992	0.25%
77	FIRST TR EXCHANGE-TRADED FD	33738D804	39,879	$747,336	0.25%
78	SELECT SECTOR SPDR TR	81369Y506	7,887	$718,872	0.24%
79	STARWOOD PPTY TR INC	STHO	37,525	$710,720	0.23%
80	ONEOK INC NEW	OKE	8,704	$709,779	0.23%
81	UNITEDHEALTH GROUP INC	UNH	1,366	$695,633	0.23%
82	COSTCO WHSL CORP NEW	22160K105	804	$683,320	0.22%
83	ISHARES TR	464287804	6,340	$676,261	0.22%
84	MASTERCARD INCORPORATED	MA	1,532	$675,866	0.22%
85	ISHARES TR	464288737	11,069	$665,358	0.22%
86	ISHARES TR	464288802	5,914	$664,530	0.22%
87	ABBOTT LABS	ABLZF	6,189	$643,099	0.21%
88	SELECT SECTOR SPDR TR	81369Y605	13,832	$568,633	0.19%
89	BROADCOM INC	AVGO	350	$562,281	0.18%
90	SPDR SER TR	78468R671	9,906	$560,505	0.18%
91	ISHARES TR	464287580	6,796	$552,379	0.18%
92	COHEN & STEERS TOTAL RETURN	19247R103	47,632	$550,622	0.18%
93	INVESCO EXCHANGE TRADED FD T	IVZ	5,619	$549,875	0.18%
94	ISHARES TR	464288760	4,030	$532,162	0.18%
95	SELECT SECTOR SPDR TR	81369Y803	2,351	$531,867	0.17%
96	SPDR SER TR	78464A763	4,115	$523,346	0.17%
97	GLOBAL X FDS	37954Y657	26,400	$519,552	0.17%
98	INVESCO EXCHANGE TRADED FD T	IVZ	4,962	$515,543	0.17%
99	ISHARES TR	464287309	5,484	$507,489	0.17%
100	J P MORGAN EXCHANGE TRADED F	46641Q654	9,801	$497,330	0.16%
101	BLACKROCK MUNIYILD QULT FD I	BLK	39,265	$482,174	0.16%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	21,175	$481,099	0.16%
103	VANGUARD INDEX FDS	922908736	1,283	$479,984	0.16%
104	INVESCO EXCHANGE TRADED FD T	IVZ	7,510	$477,185	0.16%
105	ROCKY BRANDS INC	RCKY	12,901	$476,821	0.16%
106	VALERO ENERGY CORP	VLO	3,022	$473,713	0.16%
107	INVESCO EXCH TRADED FD TR II	IVZ	17,069	$465,822	0.15%
108	VANGUARD WORLD FD	92204A702	793	$457,236	0.15%
109	ISHARES TR	464287150	3,692	$438,502	0.14%
110	ISHARES TR	464287598	2,497	$435,711	0.14%
111	NUVEEN MUN VALUE FD INC	NU	45,591	$393,446	0.13%
112	FIRST TR EXCHANGE-TRADED FD	33738R506	7,170	$392,571	0.13%
113	FIRST TR EXCHANGE-TRADED FD	33738R118	5,165	$390,760	0.13%
114	AMPHENOL CORP NEW	032095101	5,786	$389,804	0.13%
115	VANECK ETF TRUST	92189H409	7,490	$386,858	0.13%
116	SPROTT PHYSICAL GOLD & SILVE	SII	17,358	$382,744	0.13%
117	FIDELITY MERRIMACK STR TR	316188309	8,350	$375,166	0.12%
118	SCHWAB STRATEGIC TR	808524698	8,492	$374,497	0.12%
119	COHEN & STEERS REIT & PFD &	19247X100	18,150	$369,716	0.12%
120	GLOBAL X FDS	37954Y715	11,911	$367,457	0.12%
121	JOHNSON & JOHNSON	JNJ	2,480	$362,477	0.12%
122	ISHARES TR	464288828	6,778	$355,296	0.12%
123	ISHARES TR	46432F396	1,775	$345,894	0.11%
124	AMERICAN CENTY ETF TR	025072208	6,038	$342,582	0.11%
125	SCHWAB STRATEGIC TR	808524102	5,379	$338,148	0.11%
126	VEEVA SYS INC	VEEV	1,837	$336,189	0.11%
127	HOME DEPOT INC	HD	966	$332,412	0.11%
128	INVESCO EXCHANGE TRADED FD T	IVZ	2,403	$320,368	0.11%
129	NUVEEN SELECT TAX-FREE INCOM	NU	21,497	$311,497	0.10%
130	CATERPILLAR INC	CAT	932	$310,285	0.10%
131	CHEVRON CORP NEW	CVX	1,957	$306,155	0.10%
132	ISHARES TR	46435U432	11,113	$294,339	0.10%
133	PUTNAM MANAGED MUN INCOME TR	746823103	47,300	$293,260	0.10%
134	COHEN & STEERS SELECT PFD &	19248Y107	14,810	$292,942	0.10%
135	AMGEN INC	AMGN	937	$292,766	0.10%
136	PHILLIPS 66	PSX	2,057	$290,439	0.10%
137	INVESCO EXCHANGE TRADED FD T	IVZ	4,464	$289,758	0.10%
138	ISHARES TR	464288646	5,604	$287,149	0.09%
139	ISHARES TR	464287176	2,674	$285,570	0.09%
140	SOUTHERN CO	SOMN	3,655	$283,518	0.09%
141	ISHARES TR	46429B663	2,596	$282,142	0.09%
142	ISHARES TR	464288109	3,680	$280,868	0.09%
143	COHEN & STEERS INFRASTRUCTUR	19248A109	12,421	$279,217	0.09%
144	DTE ENERGY CO	DTK	2,505	$278,080	0.09%
145	INVESCO EXCH TRADED FD TR II	IVZ	11,162	$276,638	0.09%
146	YUM BRANDS INC	YUM	2,075	$274,854	0.09%
147	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,209	$270,669	0.09%
148	VERIZON COMMUNICATIONS INC	VZ	6,495	$267,838	0.09%
149	BANK AMERICA CORP	060505104	6,609	$262,834	0.09%
150	FIRST TR NASDAQ 100 TECH IND	337345102	1,320	$260,726	0.09%
151	COHEN & STEERS QUALITY INCOM	19247L106	22,286	$260,300	0.09%
152	SELECT SECTOR SPDR TR	81369Y100	2,824	$249,405	0.08%
153	SELECT SECTOR SPDR TR	81369Y308	3,244	$248,462	0.08%
154	UNION PAC CORP	UNP	1,089	$246,397	0.08%
155	ISHARES TR	46435U697	9,455	$246,248	0.08%
156	HERCULES CAPITAL INC	HCXY	12,000	$245,400	0.08%
157	SPROTT PHYSICAL GOLD TR	SII	13,562	$244,930	0.08%
158	ON HLDG AG	H5919C104	6,281	$243,703	0.08%
159	DANAHER CORPORATION	235851102	965	$241,107	0.08%
160	INVESCO EXCHANGE TRADED FD T	IVZ	6,166	$234,003	0.08%
161	INGERSOLL RAND INC	IR	2,574	$233,811	0.08%
162	ROPER TECHNOLOGIES INC	ROP	414	$233,259	0.08%
163	BNY MELLON STRATEGIC MUNS IN	05588W108	37,907	$231,991	0.08%
164	INVESCO EXCH TRADED FD TR II	IVZ	5,159	$231,126	0.08%
165	INTERNATIONAL BUSINESS MACHS	INTR	1,333	$230,542	0.08%
166	ISHARES TR	46435U259	9,078	$229,856	0.08%
167	VANGUARD INDEX FDS	922908538	997	$228,871	0.08%
168	AGILON HEALTH INC	AGL	34,822	$227,736	0.07%
169	SPDR SER TR	78468R663	2,435	$223,481	0.07%
170	FIRST TR EXCHANGE TRADED FD	33734X150	3,233	$220,035	0.07%
171	ISHARES TR	46432F842	2,979	$216,395	0.07%
172	ISHARES TR	464288687	6,815	$215,004	0.07%
173	CVS HEALTH CORP	CVS	3,622	$213,915	0.07%
174	NXP SEMICONDUCTORS N V	NXPI	793	$213,388	0.07%
175	COCA COLA CO	KO	3,329	$211,891	0.07%
176	PFIZER INC	PFE	7,547	$211,165	0.07%
177	ARBOR REALTY TRUST INC	ABR-PF	14,700	$210,945	0.07%
178	CLEAN HARBORS INC	CLH	932	$210,772	0.07%
179	INVESCO TR INVT GRADE MUNS	IVZ	20,500	$210,535	0.07%
180	MICRON TECHNOLOGY INC	MU	1,570	$206,502	0.07%
181	QUALCOMM INC	QCOM	1,023	$203,838	0.07%
182	FIRST TR EXCHANGE-TRADED FD	33740J104	9,981	$200,216	0.07%
183	VANECK ETF TRUST	92189F528	11,220	$190,747	0.06%
184	EATON VANCE TAX-MANAGED GLOB	ETN	17,257	$145,822	0.05%
185	NUVEEN AMT FREE QLTY MUN INC	NU	10,283	$117,843	0.04%
186	GLOBAL X FDS	37950E333	10,000	$92,100	0.03%
187	MFS MUN INCOME TR	552738106	13,000	$70,980	0.02%