13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000986

Total Value

$350.1M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	57,402	$33.1M	9.46%
2	INVESCO EXCHANGE TRADED FD T	IVZ	101,826	$18.2M	5.21%
3	SPDR S&P 500 ETF TR	SPY	29,733	$17.1M	4.87%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,929	$15.6M	4.46%
5	APPLE INC	AAPL	55,741	$13.0M	3.71%
6	BNY MELLON ETF TRUST	09661T107	117,624	$12.9M	3.68%
7	INVESCO QQQ TR	IVZ	22,180	$10.8M	3.09%
8	AMAZON COM INC	AMZN	50,616	$9.4M	2.69%
9	VANGUARD WHITEHALL FDS	921946406	54,161	$6.9M	1.98%
10	ISHARES TR	464287549	68,818	$6.6M	1.89%
11	NVIDIA CORPORATION	NVDA	53,266	$6.5M	1.85%
12	VANGUARD SPECIALIZED FUNDS	921908844	28,730	$5.7M	1.63%
13	ALPHABET INC	GOOG	32,705	$5.5M	1.56%
14	MICROSOFT CORP	MSFT	12,698	$5.5M	1.56%
15	ISHARES TR	464287721	35,705	$5.4M	1.55%
16	BLACKROCK MUN TARGET TERM TR	BLK	243,516	$5.3M	1.50%
17	SPDR GOLD TR	GLD	20,150	$4.9M	1.40%
18	ELI LILLY & CO	LLY	5,249	$4.6M	1.33%
19	VANGUARD INDEX FDS	922908769	15,964	$4.5M	1.29%
20	ISHARES TR	46429B697	48,500	$4.4M	1.27%
21	ISHARES TR	46434V878	78,449	$4.0M	1.14%
22	EMERSON ELEC CO	EMR	36,175	$4.0M	1.13%
23	ISHARES TR	464287655	17,488	$3.9M	1.10%
24	SELECT SECTOR SPDR TR	81369Y704	23,564	$3.2M	0.91%
25	INVESCO EXCHANGE TRADED FD T	IVZ	75,013	$3.1M	0.89%
26	FIRST TR EXCHANGE-TRADED FD	33733E302	13,874	$2.9M	0.84%
27	MASTERCARD INCORPORATED	MA	5,532	$2.7M	0.78%
28	FIRST TR EXCHANGE TRADED FD	33737A108	20,837	$2.7M	0.76%
29	PROSHARES TR	74348A467	24,469	$2.6M	0.75%
30	ISHARES TR	464287408	12,862	$2.5M	0.72%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	4,255	$2.4M	0.69%
32	WISDOMTREE TR	WT	21,763	$2.4M	0.69%
33	ABBVIE INC	ABBV	12,256	$2.4M	0.69%
34	INVESCO EXCH TRADED FD TR II	IVZ	33,191	$2.4M	0.68%
35	JPMORGAN CHASE & CO.	VYLD	11,007	$2.3M	0.66%
36	META PLATFORMS INC	META	4,023	$2.3M	0.66%
37	ISHARES TR	464287614	6,122	$2.3M	0.66%
38	INVESCO EXCHANGE TRADED FD T	IVZ	67,153	$2.2M	0.62%
39	PROGRESSIVE CORP	743315103	8,243	$2.1M	0.60%
40	ALPS ETF TR	00162Q452	44,174	$2.1M	0.59%
41	ISHARES TR	464287168	15,360	$2.1M	0.59%
42	SELECT SECTOR SPDR TR	81369Y209	12,429	$1.9M	0.55%
43	GLOBAL X FDS	37954Y673	44,958	$1.9M	0.53%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,800	$1.8M	0.52%
45	SPDR DOW JONES INDL AVERAGE	78467X109	4,282	$1.8M	0.52%
46	TESLA INC	TSLA	6,647	$1.7M	0.50%
47	FIRST TR EXCHANGE-TRADED FD	33738R704	22,529	$1.7M	0.48%
48	EXXON MOBIL CORP	XOM	14,209	$1.7M	0.48%
49	INVESCO BD FD	IVZ	93,758	$1.6M	0.46%
50	IRON MTN INC DEL	46284V101	12,859	$1.5M	0.44%
51	PROCTER AND GAMBLE CO	742718109	8,821	$1.5M	0.44%
52	FIRST TR EXCH TRADED FD III	33739E108	82,487	$1.5M	0.43%
53	WISDOMTREE TR	WT	18,734	$1.5M	0.42%
54	ALPHABET INC	GOOG	8,375	$1.4M	0.40%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.39%
56	WISDOMTREE TR	WT	16,110	$1.3M	0.38%
57	SCHWAB STRATEGIC TR	808524797	15,435	$1.3M	0.37%
58	FIRST TR NAS100 EQ WEIGHTED	337344105	10,313	$1.3M	0.37%
59	VISA INC	V	4,437	$1.2M	0.35%
60	ISHARES GOLD TR	IAU	24,105	$1.2M	0.34%
61	FIRST TR EXCHANGE-TRADED FD	33738D804	60,016	$1.2M	0.33%
62	UNITEDHEALTH GROUP INC	UNH	1,942	$1.1M	0.32%
63	VANGUARD ADMIRAL FDS INC	921932885	10,713	$1.1M	0.32%
64	NETFLIX INC	NFLX	1,536	$1.1M	0.31%
65	FIRST TR EXCHANGE-TRADED FD	33733E104	11,785	$1.1M	0.31%
66	VANGUARD INDEX FDS	922908629	3,910	$1.0M	0.29%
67	FIRST TR EXCHANGE TRADED FD	33734X200	41,826	$1.0M	0.29%
68	FIRST TR EXCHANGE TRADED FD	33734X846	15,507	$918,471	0.26%
69	MCDONALDS CORP	MCD	2,996	$912,312	0.26%
70	PREFORMED LINE PRODS CO	740444104	7,100	$909,368	0.26%
71	ISHARES TR	464287465	10,772	$900,885	0.26%
72	VANGUARD INDEX FDS	922908363	1,703	$898,381	0.26%
73	ONEOK INC NEW	OKE	9,819	$894,771	0.26%
74	STARWOOD PPTY TR INC	STHO	42,922	$874,745	0.25%
75	ABBOTT LABS	ABLZF	7,616	$868,300	0.25%
76	J P MORGAN EXCHANGE TRADED F	46641Q654	16,816	$856,595	0.24%
77	PROSHARES TR	74347B680	10,386	$849,404	0.24%
78	INVESCO EXCHANGE TRADED FD T	IVZ	7,343	$840,976	0.24%
79	INVESCO EXCHANGE TRADED FD T	IVZ	8,241	$839,263	0.24%
80	NOVO-NORDISK A S	NONOF	6,780	$807,295	0.23%
81	INVESTMENT MANAGERS SER TR I	46144X495	11,157	$787,161	0.22%
82	PEPSICO INC	PEP	4,607	$783,420	0.22%
83	ISHARES TR	464287804	6,639	$776,494	0.22%
84	ISHARES TR	464288737	11,175	$734,756	0.21%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	32,235	$732,373	0.21%
86	COHEN & STEERS TOTAL RETURN	19247R103	55,235	$723,023	0.21%
87	VANECK ETF TRUST	92189H409	13,620	$722,813	0.21%
88	ISHARES TR	464288802	5,965	$718,001	0.21%
89	VANECK ETF TRUST	92189F643	7,367	$714,273	0.20%
90	SELECT SECTOR SPDR TR	81369Y506	7,957	$698,650	0.20%
91	FIDELITY MERRIMACK STR TR	316188309	14,720	$688,013	0.20%
92	COSTCO WHSL CORP NEW	22160K105	744	$659,623	0.19%
93	BROADCOM INC	AVGO	3,801	$655,754	0.19%
94	ISHARES TR	464288760	4,230	$632,977	0.18%
95	SELECT SECTOR SPDR TR	81369Y605	13,947	$632,075	0.18%
96	SPDR SER TR	78468R671	10,046	$620,530	0.18%
97	HOME DEPOT INC	HD	1,469	$595,225	0.17%
98	SPDR SER TR	78464A763	4,190	$595,148	0.17%
99	INVESCO EXCHANGE TRADED FD T	IVZ	5,619	$580,218	0.17%
100	GLOBAL X FDS	37954Y715	17,299	$556,151	0.16%
101	COHEN & STEERS SELECT PFD &	19248Y107	25,860	$554,438	0.16%
102	BLACKROCK MUNIYILD QULT FD I	BLK	42,265	$554,094	0.16%
103	ISHARES TR	464287580	6,296	$553,670	0.16%
104	GLOBAL X FDS	37954Y657	26,400	$548,592	0.16%
105	SELECT SECTOR SPDR TR	81369Y803	2,351	$530,762	0.15%
106	RBB FD INC	74933W486	10,825	$527,773	0.15%
107	VEEVA SYS INC	VEEV	2,506	$525,934	0.15%
108	FIRST TR EXCHANGE-TRADED FD	33740J104	25,299	$508,893	0.15%
109	INVESCO EXCHANGE TRADED FD T	IVZ	7,478	$503,045	0.14%
110	ISHARES TR	464287309	5,034	$482,006	0.14%
111	INVESCO EXCH TRADED FD TR II	IVZ	15,669	$476,651	0.14%
112	AMPHENOL CORP NEW	032095101	7,295	$475,350	0.14%
113	VANGUARD INDEX FDS	922908736	1,237	$474,921	0.14%
114	VANGUARD WORLD FD	92204A702	796	$466,870	0.13%
115	COHEN & STEERS REIT & PFD &	19247X100	19,650	$465,116	0.13%
116	ISHARES TR	464287150	3,698	$464,601	0.13%
117	ISHARES TR	464287598	2,429	$460,938	0.13%
118	PALO ALTO NETWORKS INC	PANW	1,298	$443,656	0.13%
119	CATERPILLAR INC	CAT	1,132	$442,766	0.13%
120	FIRST TR EXCHANGE-TRADED FD	33738R118	5,368	$431,082	0.12%
121	FIRST TR EXCHANGE-TRADED FD	33738R506	7,243	$428,833	0.12%
122	SPROTT PHYSICAL GOLD & SILVE	SII	17,358	$425,097	0.12%
123	SCHWAB STRATEGIC TR	808524698	9,192	$424,303	0.12%
124	ISHARES TR	464288646	8,004	$421,491	0.12%
125	ROCKY BRANDS INC	RCKY	12,901	$411,026	0.12%
126	DANAHER CORPORATION	235851102	1,465	$407,301	0.12%
127	VALERO ENERGY CORP	VLO	3,007	$406,022	0.12%
128	VANECK ETF TRUST	92189H789	9,060	$405,777	0.12%
129	NUVEEN MUN VALUE FD INC	NU	44,854	$404,585	0.12%
130	FISERV INC	FISV	2,229	$400,440	0.11%
131	ISHARES TR	46435U432	14,775	$393,914	0.11%
132	JOHNSON & JOHNSON	JNJ	2,412	$390,889	0.11%
133	PHILLIPS 66	PSX	2,895	$380,600	0.11%
134	AMERICAN CENTY ETF TR	025072208	6,038	$375,056	0.11%
135	INVESCO EXCHANGE TRADED FD T	IVZ	2,403	$367,679	0.11%
136	ISHARES TR	464288828	6,378	$364,263	0.10%
137	ISHARES TR	46432F396	1,775	$359,899	0.10%
138	INGERSOLL RAND INC	IR	3,653	$358,587	0.10%
139	ROPER TECHNOLOGIES INC	ROP	620	$344,981	0.10%
140	SCHWAB STRATEGIC TR	808524102	5,184	$344,838	0.10%
141	PUTNAM MANAGED MUN INCOME TR	746823103	52,250	$340,148	0.10%
142	ISHARES TR	46435U697	12,898	$336,640	0.10%
143	WALMART INC	WMT	4,156	$335,597	0.10%
144	ISHARES TR	46435U259	12,888	$330,652	0.09%
145	AMGEN INC	AMGN	1,025	$330,265	0.09%
146	FIRST TR NASDAQ 100 TECH IND	337345102	1,706	$326,452	0.09%
147	COHEN & STEERS INFRASTRUCTUR	19248A109	12,429	$323,539	0.09%
148	BANK AMERICA CORP	060505104	8,124	$322,350	0.09%
149	DTE ENERGY CO	DTK	2,505	$321,667	0.09%
150	FIRST TR EXCHANGE TRADED FD	33734X150	4,227	$320,215	0.09%
151	CLEAN HARBORS INC	CLH	1,308	$316,157	0.09%
152	COHEN & STEERS QUALITY INCOM	19247L106	22,286	$315,793	0.09%
153	ON HLDG AG	H5919C104	6,281	$314,992	0.09%
154	SPDR SER TR	78464A631	2,000	$314,680	0.09%
155	NUVEEN SELECT TAX-FREE INCOM	NU	20,726	$313,165	0.09%
156	SOUTHERN CO	SOMN	3,460	$312,023	0.09%
157	YUM BRANDS INC	YUM	2,218	$309,877	0.09%
158	ISHARES TR	46429B663	2,603	$306,198	0.09%
159	INVESCO EXCHANGE TRADED FD T	IVZ	4,314	$304,310	0.09%
160	ISHARES TR	464288109	3,680	$302,496	0.09%
161	ISHARES TR	46435U283	11,583	$294,789	0.08%
162	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,209	$290,351	0.08%
163	INTERNATIONAL BUSINESS MACHS	INTR	1,300	$287,404	0.08%
164	VERIZON COMMUNICATIONS INC	VZ	6,217	$279,217	0.08%
165	CHEVRON CORP NEW	CVX	1,883	$277,318	0.08%
166	STANLEY BLACK & DECKER INC	SWK	2,491	$274,334	0.08%
167	SELECT SECTOR SPDR TR	81369Y100	2,827	$272,498	0.08%
168	ISHARES TR	46435U325	10,612	$271,982	0.08%
169	SPROTT PHYSICAL GOLD TR	SII	13,245	$269,933	0.08%
170	UNION PAC CORP	UNP	1,089	$268,417	0.08%
171	INVESCO EXCH TRADED FD TR II	IVZ	10,700	$265,950	0.08%
172	SELECT SECTOR SPDR TR	81369Y308	3,170	$263,116	0.08%
173	LOCKHEED MARTIN CORP	LMT	441	$257,791	0.07%
174	VANGUARD ADMIRAL FDS INC	921932505	733	$253,073	0.07%
175	INVESCO EXCHANGE TRADED FD T	IVZ	6,174	$250,851	0.07%
176	GENERAL DYNAMICS CORP	GD	827	$249,993	0.07%
177	MARSH & MCLENNAN COS INC	571748102	1,113	$248,314	0.07%
178	BNY MELLON STRATEGIC MUNS IN	05588W108	37,907	$246,775	0.07%
179	AMERICAN ELEC PWR CO INC	025537101	2,399	$246,137	0.07%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	10,467	$243,573	0.07%
181	VANGUARD INDEX FDS	922908538	997	$242,740	0.07%
182	MSCI INC	MSCI	414	$241,333	0.07%
183	ISHARES TR	464287176	2,180	$240,787	0.07%
184	INVESCO EXCH TRADED FD TR II	IVZ	4,807	$240,039	0.07%
185	MUELLER INDS INC	624756102	3,212	$238,009	0.07%
186	COCA COLA CO	KO	3,310	$237,857	0.07%
187	ISHARES TR	464288687	7,137	$237,165	0.07%
188	ASML HOLDING N V	ASMLF	284	$236,643	0.07%
189	HERCULES CAPITAL INC	HCXY	12,000	$235,680	0.07%
190	ISHARES TR	46432F842	2,979	$232,511	0.07%
191	SCHWAB STRATEGIC TR	808524631	4,236	$226,635	0.06%
192	ARBOR REALTY TRUST INC	ABR-PF	14,550	$226,398	0.06%
193	SPDR SER TR	78468R663	2,447	$224,681	0.06%
194	INVESCO EXCHANGE TRADED FD T	IVZ	4,697	$223,246	0.06%
195	GRAPHIC PACKAGING HLDG CO	GPK	7,507	$222,145	0.06%
196	SERVICENOW INC	NOW	247	$220,914	0.06%
197	PFIZER INC	PFE	7,597	$219,857	0.06%
198	CVS HEALTH CORP	CVS	3,496	$219,828	0.06%
199	SALESFORCE INC	CRM	799	$218,694	0.06%
200	AT&T INC	T-PC	9,898	$217,763	0.06%
201	FIRST TR EXCHANGE-TRADED FD	33738R811	2,332	$217,539	0.06%
202	INVESCO TR INVT GRADE MUNS	IVZ	20,500	$216,480	0.06%
203	GOLDMAN SACHS GROUP INC	GSCE	435	$215,373	0.06%
204	FIRST TR EXCHANGE TRADED FD	33734X101	3,383	$214,138	0.06%
205	SCHWAB STRATEGIC TR	808524870	3,790	$203,258	0.06%
206	EATON VANCE TAX-MANAGED GLOB	ETN	17,257	$150,482	0.04%
207	AGILON HEALTH INC	AGL	34,822	$136,850	0.04%
208	NUVEEN AMT FREE QLTY MUN INC	NU	10,283	$123,088	0.04%
209	GLOBAL X FDS	37950E333	10,000	$97,458	0.03%
210	MFS MUN INCOME TR	552738106	13,000	$74,360	0.02%