13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000448

Total Value

$353.9M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	59,520	$33.4M	9.45%
2	INVESCO EXCHANGE TRADED FD T	IVZ	108,462	$18.8M	5.31%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,329	$17.8M	5.02%
4	SPDR S&P 500 ETF TR	SPY	31,616	$17.7M	5.00%
5	BNY MELLON ETF TRUST	09661T107	132,302	$14.1M	3.97%
6	APPLE INC	AAPL	54,706	$12.2M	3.43%
7	INVESCO QQQ TR	IVZ	24,128	$11.3M	3.20%
8	AMAZON COM INC	AMZN	50,830	$9.7M	2.73%
9	VANGUARD WHITEHALL FDS	921946406	55,615	$7.2M	2.03%
10	ISHARES TR	464287549	69,360	$6.3M	1.78%
11	SPDR GOLD TR	GLD	21,100	$6.1M	1.72%
12	NVIDIA CORPORATION	NVDA	54,747	$5.9M	1.68%
13	VANGUARD SPECIALIZED FUNDS	921908844	29,439	$5.7M	1.61%
14	MICROSOFT CORP	MSFT	13,013	$4.9M	1.38%
15	ISHARES TR	464287721	34,666	$4.9M	1.38%
16	ALPHABET INC	GOOG	31,055	$4.9M	1.37%
17	BLACKROCK MUN TARGET TERM TR	BLK	227,380	$4.8M	1.36%
18	ISHARES TR	46429B697	51,201	$4.8M	1.35%
19	ELI LILLY & CO	LLY	5,703	$4.7M	1.33%
20	ISHARES TR	46434V878	83,142	$4.2M	1.19%
21	VANGUARD INDEX FDS	922908769	15,091	$4.1M	1.17%
22	EMERSON ELEC CO	EMR	35,760	$3.9M	1.11%
23	ISHARES TR	464287655	17,846	$3.6M	1.01%
24	SELECT SECTOR SPDR TR	81369Y704	24,652	$3.2M	0.91%
25	FIRST TR EXCHANGE TRADED FD	33737A108	27,016	$3.1M	0.86%
26	MASTERCARD INCORPORATED	MA	5,526	$3.0M	0.86%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	13,513	$3.0M	0.85%
28	INVESCO EXCHANGE TRADED FD T	IVZ	77,457	$2.9M	0.83%
29	ABBVIE INC	ABBV	12,538	$2.6M	0.74%
30	ALPS ETF TR	00162Q452	49,900	$2.6M	0.73%
31	JPMORGAN CHASE & CO.	VYLD	10,222	$2.5M	0.71%
32	META PLATFORMS INC	META	4,311	$2.5M	0.70%
33	INVESCO EXCH TRADED FD TR II	IVZ	32,920	$2.5M	0.70%
34	WISDOMTREE TR	WT	21,554	$2.4M	0.67%
35	ISHARES TR	464287408	12,239	$2.3M	0.66%
36	SPDR S&P MIDCAP 400 ETF TR	MDY	4,361	$2.3M	0.66%
37	GLOBAL X FDS	37954Y673	61,551	$2.3M	0.66%
38	PROGRESSIVE CORP	743315103	8,011	$2.3M	0.64%
39	ISHARES TR	464287614	6,141	$2.2M	0.63%
40	FIRST TR EXCHANGE TRADED FD	33738R704	30,460	$2.1M	0.59%
41	ISHARES TR	464287168	15,148	$2.0M	0.57%
42	INVESCO BD FD	IVZ	128,539	$2.0M	0.56%
43	INVESCO EXCHANGE TRADED FD T	IVZ	62,476	$1.9M	0.54%
44	EXXON MOBIL CORP	XOM	16,167	$1.9M	0.54%
45	FIRST TR NAS100 EQ WEIGHTED	337344105	15,555	$1.9M	0.53%
46	SPDR DOW JONES INDL AVERAGE	78467X109	4,279	$1.8M	0.51%
47	TESLA INC	TSLA	6,438	$1.7M	0.47%
48	PROSHARES TR	74348A467	16,285	$1.7M	0.47%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.45%
50	FIRST TR EXCH TRADED FD III	33739E108	90,761	$1.6M	0.45%
51	FIRST TR EXCHANGE TRADED FD	33738R506	26,230	$1.5M	0.43%
52	VISA INC	V	4,309	$1.5M	0.43%
53	WISDOMTREE TR	WT	18,602	$1.5M	0.42%
54	NETFLIX INC	NFLX	1,551	$1.4M	0.41%
55	ISHARES GOLD TR	IAU	24,467	$1.4M	0.41%
56	SELECT SECTOR SPDR TR	81369Y209	9,614	$1.4M	0.40%
57	PROCTER AND GAMBLE CO	742718109	8,092	$1.4M	0.39%
58	SCHWAB STRATEGIC TR	808524797	49,008	$1.4M	0.39%
59	FIRST TR EXCHANGE-TRADED FD	33738D804	72,162	$1.4M	0.39%
60	FIRST TR EXCHANGE TRADED FD	33734X200	54,340	$1.3M	0.37%
61	ALPHABET INC	GOOG	8,194	$1.3M	0.36%
62	WISDOMTREE TR	WT	15,272	$1.2M	0.34%
63	J P MORGAN EXCHANGE TRADED F	46641Q654	21,652	$1.1M	0.31%
64	VANGUARD ADMIRAL FDS INC	921932885	10,916	$1.1M	0.30%
65	PREFORMED LINE PRODS CO	740444104	7,651	$1.1M	0.30%
66	VANECK ETF TRUST	92189H409	19,960	$1.0M	0.29%
67	ABBOTT LABS	ABLZF	7,616	$1.0M	0.29%
68	FIRST TR EXCHANGE-TRADED FD	33733E104	11,183	$1.0M	0.28%
69	STARWOOD PPTY TR INC	STHO	50,167	$991,800	0.28%
70	FIRST TR EXCHANGE TRADED FD	33734X846	15,433	$972,262	0.27%
71	VANGUARD INDEX FDS	922908629	3,685	$952,979	0.27%
72	FIDELITY MERRIMACK STR TR	316188309	20,680	$944,042	0.27%
73	UNITEDHEALTH GROUP INC	UNH	1,797	$940,926	0.27%
74	MCDONALDS CORP	MCD	2,998	$936,485	0.26%
75	ONEOK INC NEW	OKE	9,419	$934,597	0.26%
76	VANGUARD INDEX FDS	922908363	1,776	$912,804	0.26%
77	INVESCO EXCHANGE TRADED FD T	IVZ	8,241	$893,077	0.25%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	38,247	$881,593	0.25%
79	INVESCO EXCHANGE TRADED FD T	IVZ	7,504	$845,482	0.24%
80	COHEN & STEERS TOTAL RETURN	19247R103	69,286	$837,663	0.24%
81	FIRST TR EXCH TRADED FD III	33740J104	38,925	$782,198	0.22%
82	BROADCOM INC	AVGO	4,626	$774,461	0.22%
83	COSTCO WHSL CORP NEW	22160K105	817	$772,995	0.22%
84	SELECT SECTOR SPDR TR	81369Y605	15,008	$747,545	0.21%
85	RBB FD INC	74933W486	15,375	$745,226	0.21%
86	SELECT SECTOR SPDR TR	81369Y506	7,776	$726,653	0.21%
87	IRON MTN INC DEL	46284V101	8,352	$718,622	0.20%
88	ISHARES TR	464288737	11,175	$715,759	0.20%
89	PROSHARES TR	74347B680	8,526	$687,586	0.19%
90	ISHARES TR	464287804	6,547	$684,576	0.19%
91	ISHARES TR	464288760	4,458	$682,520	0.19%
92	PROSHARES TR	74347R842	20,395	$682,009	0.19%
93	VANECK ETF TRUST	92189F643	7,706	$678,136	0.19%
94	SPDR SER TR	78468R671	10,696	$671,552	0.19%
95	INVESTMENT MANAGERS SER TR I	46144X495	10,176	$667,094	0.19%
96	SPDR SER TR	78468R630	12,178	$649,589	0.18%
97	PEPSICO INC	PEP	4,294	$643,842	0.18%
98	VEEVA SYS INC	VEEV	2,488	$576,295	0.16%
99	INVESCO EXCHANGE TRADED FD T	IVZ	8,486	$562,961	0.16%
100	AMPHENOL CORP NEW	032095101	8,541	$560,220	0.16%
101	SPDR SER TR	78464A763	4,120	$559,002	0.16%
102	COHEN & STEERS SELECT PFD &	19248Y107	27,960	$558,920	0.16%
103	INVESCO EXCHANGE TRADED FD T	IVZ	5,575	$557,388	0.16%
104	ISHARES TR	464288802	4,567	$524,564	0.15%
105	PALO ALTO NETWORKS INC	PANW	3,067	$523,353	0.15%
106	ISHARES TR	464287580	5,820	$514,052	0.15%
107	FISERV INC	FISV	2,229	$492,230	0.14%
108	GLOBAL X FDS	37954Y657	25,700	$489,328	0.14%
109	SELECT SECTOR SPDR TR	81369Y803	2,351	$485,434	0.14%
110	ROPER TECHNOLOGIES INC	ROP	814	$480,106	0.14%
111	HOME DEPOT INC	HD	1,279	$468,594	0.13%
112	COHEN & STEERS REIT & PFD &	19247X100	21,200	$467,884	0.13%
113	ISHARES TR	464287309	5,034	$467,306	0.13%
114	SPROTT PHYSICAL GOLD & SILVE	SII	16,358	$464,731	0.13%
115	BLACKROCK MUNIYILD QULT FD I	BLK	39,265	$459,793	0.13%
116	ISHARES TR	464287598	2,432	$457,587	0.13%
117	SCHWAB STRATEGIC TR	808524698	20,170	$453,018	0.13%
118	ISHARES TR	464287150	3,710	$452,707	0.13%
119	ISHARES TR	46435U432	16,495	$441,233	0.12%
120	PACER FDS TR	69374H386	9,857	$438,540	0.12%
121	ISHARES TR	464288646	8,354	$437,499	0.12%
122	FIRST TR EXCHANGE TRADED FD	33738R118	5,937	$437,027	0.12%
123	VANGUARD INDEX FDS	922908736	1,174	$435,190	0.12%
124	SPDR SER TR	78464A631	2,660	$427,435	0.12%
125	VANGUARD WORLD FD	92204A702	767	$416,005	0.12%
126	INGERSOLL RAND INC	IR	4,951	$396,189	0.11%
127	FIFTH THIRD BANCORP	FITBM	10,041	$393,614	0.11%
128	INVESCO EXCH TRADED FD TR II	IVZ	12,660	$383,908	0.11%
129	JOHNSON & JOHNSON	JNJ	2,280	$378,115	0.11%
130	ISHARES TR	46435U259	14,660	$374,707	0.11%
131	CATERPILLAR INC	CAT	1,133	$373,686	0.11%
132	RTX CORPORATION	RTX	2,753	$364,662	0.10%
133	ISHARES TR	464287523	1,916	$360,459	0.10%
134	MARSH & MCLENNAN COS INC	571748102	1,475	$359,872	0.10%
135	ISHARES TR	46432F396	1,775	$358,788	0.10%
136	NUVEEN MUN VALUE FD INC	NU	40,899	$358,683	0.10%
137	SCHWAB STRATEGIC TR	808524631	13,636	$356,048	0.10%
138	HOWMET AEROSPACE INC	HWM	2,702	$350,530	0.10%
139	WALMART INC	WMT	3,992	$350,467	0.10%
140	YUM BRANDS INC	YUM	2,218	$349,024	0.10%
141	DTE ENERGY CO	DTK	2,507	$346,643	0.10%
142	AMERICAN CENTY ETF TR	025072208	5,692	$346,017	0.10%
143	ISHARES TR	464288414	3,210	$338,470	0.10%
144	ISHARES TR	46435U283	13,365	$337,871	0.10%
145	BANK AMERICA CORP	060505104	7,855	$327,783	0.09%
146	COHEN & STEERS INFRASTRUCTUR	19248A109	12,797	$326,974	0.09%
147	INTERNATIONAL BUSINESS MACHS	INTR	1,291	$321,020	0.09%
148	ASML HOLDING N V	ASMLF	483	$320,050	0.09%
149	GE AEROSPACE	369604301	1,593	$318,839	0.09%
150	SPROTT PHYSICAL GOLD TR	SII	13,245	$318,675	0.09%
151	SOUTHERN CO	SOMN	3,460	$318,147	0.09%
152	ISHARES TR	46429B663	2,616	$316,822	0.09%
153	SCHWAB STRATEGIC TR	808524102	14,567	$313,629	0.09%
154	VALERO ENERGY CORP	VLO	2,373	$313,392	0.09%
155	ISHARES TR	46435U325	12,052	$304,804	0.09%
156	ISHARES TR	464288828	5,729	$302,481	0.09%
157	ISHARES TR	464288109	3,680	$299,736	0.08%
158	FIRST TR NASDAQ 100 TECH IND	337345102	1,719	$298,421	0.08%
159	DANAHER CORPORATION	235851102	1,440	$295,200	0.08%
160	GRAPHIC PACKAGING HLDG CO	GPK	11,338	$294,329	0.08%
161	MUELLER INDS INC	624756102	3,815	$290,474	0.08%
162	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,209	$290,263	0.08%
163	NUVEEN SELECT TAX-FREE INCOM	NU	20,051	$288,126	0.08%
164	INVESCO EXCHANGE TRADED FD T	IVZ	2,060	$283,692	0.08%
165	INVESCO EXCHANGE TRADED FD T	IVZ	4,389	$283,178	0.08%
166	SELECT SECTOR SPDR TR	81369Y308	3,452	$281,885	0.08%
167	INVESCO EXCHANGE TRADED FD T	IVZ	6,046	$278,235	0.08%
168	ON HLDG AG	H5919C104	6,331	$278,058	0.08%
169	CHEVRON CORP NEW	CVX	1,660	$277,703	0.08%
170	AMGEN INC	AMGN	889	$276,885	0.08%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	12,157	$276,458	0.08%
172	FIRST TR EXCHANGE TRADED FD	33734X150	3,872	$269,666	0.08%
173	INVESCO EXCH TRADED FD TR II	IVZ	10,831	$268,880	0.08%
174	COHEN & STEERS QUALITY INCOM	19247L106	21,286	$267,352	0.08%
175	CUMMINS INC	CMI	838	$262,663	0.07%
176	GOLDMAN SACHS GROUP INC	GSCE	480	$262,219	0.07%
177	UNION PAC CORP	UNP	1,089	$257,265	0.07%
178	COCA COLA CO	KO	3,585	$256,758	0.07%
179	INVESCO EXCHANGE TRADED FD T	IVZ	6,191	$250,163	0.07%
180	AMERICAN ELEC PWR CO INC	025537101	2,257	$246,622	0.07%
181	VANGUARD INDEX FDS	922908538	997	$243,906	0.07%
182	CVS HEALTH CORP	CVS	3,518	$238,344	0.07%
183	ISHARES TR	46432F842	3,149	$238,222	0.07%
184	BNY MELLON STRATEGIC MUNS IN	05588W108	37,907	$231,991	0.07%
185	HERCULES CAPITAL INC	HCXY	12,000	$230,520	0.07%
186	SPDR SER TR	78468R663	2,469	$226,471	0.06%
187	MSCI INC	MSCI	398	$225,069	0.06%
188	VERTIV HOLDINGS CO	VRT	3,103	$224,056	0.06%
189	VERIZON COMMUNICATIONS INC	VZ	4,884	$221,543	0.06%
190	PUTNAM MANAGED MUN INCOME TR	746823103	36,050	$220,986	0.06%
191	VANGUARD ADMIRAL FDS INC	921932505	656	$219,320	0.06%
192	OREILLY AUTOMOTIVE INC	67103H107	152	$217,752	0.06%
193	ISHARES TR	464288687	6,953	$213,658	0.06%
194	TARGA RES CORP	TRGP	1,043	$209,006	0.06%
195	INVESCO TR INVT GRADE MUNS	IVZ	20,000	$199,200	0.06%
196	ROCKY BRANDS INC	RCKY	10,851	$188,482	0.05%
197	ARBOR REALTY TRUST INC	ABR-PF	13,550	$159,212	0.04%
198	AGILON HEALTH INC	AGL	34,822	$150,779	0.04%
199	EATON VANCE TAX-MANAGED GLOB	ETN	17,257	$140,473	0.04%
200	GLOBAL X FDS	37950E333	10,000	$89,653	0.03%
201	MFS MUN INCOME TR	552738106	13,000	$68,900	0.02%