13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001065

Total Value

$394.4M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	61,475	$38.2M	9.68%
2	INVESCO EXCHANGE TRADED FD T	IVZ	111,111	$20.2M	5.12%
3	SPDR S&P 500 ETF TR	SPY	32,207	$19.9M	5.05%
4	BNY MELLON ETF TRUST	09661T107	140,671	$16.7M	4.22%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,261	$16.2M	4.10%
6	INVESCO QQQ TR	IVZ	26,138	$14.4M	3.66%
7	AMAZON COM INC	AMZN	52,345	$11.5M	2.91%
8	APPLE INC	AAPL	53,469	$11.0M	2.78%
9	NVIDIA CORPORATION	NVDA	57,017	$9.0M	2.28%
10	ISHARES TR	464287549	70,165	$7.9M	2.00%
11	VANGUARD WHITEHALL FDS	921946406	56,025	$7.5M	1.89%
12	MICROSOFT CORP	MSFT	13,097	$6.5M	1.65%
13	SPDR GOLD TR	GLD	21,245	$6.5M	1.64%
14	VANGUARD SPECIALIZED FUNDS	921908844	29,459	$6.0M	1.53%
15	ISHARES TR	464287721	33,701	$5.8M	1.48%
16	ALPHABET INC	GOOG	30,584	$5.4M	1.38%
17	ISHARES TR	46429B697	53,920	$5.1M	1.28%
18	EMERSON ELEC CO	EMR	35,766	$4.8M	1.21%
19	ELI LILLY & CO	LLY	5,858	$4.6M	1.16%
20	VANGUARD INDEX FDS	922908769	14,977	$4.6M	1.15%
21	BLACKROCK MUN TARGET TERM TR	BLK	201,276	$4.4M	1.12%
22	ISHARES TR	46434V878	86,707	$4.4M	1.11%
23	FIRST TR EXCHANGE TRADED FD	33737A108	29,626	$4.1M	1.04%
24	FIRST TR EXCHANGE-TRADED FD	33733E302	13,570	$3.7M	0.93%
25	SELECT SECTOR SPDR TR	81369Y704	24,659	$3.6M	0.92%
26	ISHARES TR	464287655	15,889	$3.4M	0.87%
27	META PLATFORMS INC	META	4,575	$3.4M	0.86%
28	JPMORGAN CHASE & CO.	VYLD	10,795	$3.1M	0.79%
29	GLOBAL X FDS	37954Y673	71,286	$3.1M	0.79%
30	MASTERCARD INCORPORATED	MA	5,497	$3.1M	0.78%
31	INVESCO EXCHANGE TRADED FD T	IVZ	73,199	$3.0M	0.75%
32	FIRST TR EXCHANGE TRADED FD	33738R704	36,288	$3.0M	0.75%
33	NETFLIX INC	NFLX	1,958	$2.6M	0.66%
34	ISHARES TR	464287614	6,161	$2.6M	0.66%
35	FIRST TR EXCHANGE-TRADED FD	337344105	19,164	$2.6M	0.66%
36	ALPS ETF TR	00162Q452	51,705	$2.5M	0.64%
37	WISDOMTREE TR	WT	21,594	$2.4M	0.62%
38	INVESCO EXCH TRADED FD TR II	IVZ	32,726	$2.4M	0.60%
39	ISHARES TR	464287408	12,193	$2.4M	0.60%
40	SPDR S&P MIDCAP 400 ETF TR	MDY	4,206	$2.4M	0.60%
41	ABBVIE INC	ABBV	12,800	$2.4M	0.60%
42	PROGRESSIVE CORP	743315103	8,224	$2.2M	0.56%
43	ISHARES TR	464287168	15,310	$2.0M	0.52%
44	INVESCO BD FD	IVZ	130,268	$2.0M	0.51%
45	TESLA INC	TSLA	5,949	$1.9M	0.48%
46	SPDR DOW JONES INDL AVERAGE	78467X109	4,245	$1.9M	0.47%
47	INVESCO EXCHANGE TRADED FD T	IVZ	61,360	$1.8M	0.47%
48	FIRST TR EXCHANGE TRADED FD	33738R506	28,377	$1.8M	0.45%
49	EXXON MOBIL CORP	XOM	15,367	$1.7M	0.42%
50	PROSHARES TR	74348A467	16,383	$1.6M	0.42%
51	VISA INC	V	4,560	$1.6M	0.41%
52	FIRST TR EXCH TRADED FD III	33739E108	89,708	$1.6M	0.40%
53	ALPHABET INC	GOOG	8,897	$1.6M	0.40%
54	FIRST TR EXCHANGE TRADED FD	33734X200	55,409	$1.5M	0.39%
55	ISHARES GOLD TR	IAU	24,467	$1.5M	0.39%
56	WISDOMTREE TR	WT	18,572	$1.5M	0.39%
57	J P MORGAN EXCHANGE TRADED F	46641Q654	29,328	$1.5M	0.38%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.37%
59	WISDOMTREE TR	WT	16,671	$1.4M	0.35%
60	PROCTER AND GAMBLE CO	742718109	8,656	$1.4M	0.35%
61	FIRST TR EXCHANGE-TRADED FD	33738D804	71,981	$1.4M	0.35%
62	ISHARES TR	46438G596	50,794	$1.4M	0.34%
63	SCHWAB STRATEGIC TR	808524797	46,955	$1.2M	0.32%
64	BROADCOM INC	AVGO	4,460	$1.2M	0.31%
65	PREFORMED LINE PRODS CO	740444104	7,651	$1.2M	0.31%
66	FIRST TR EXCHANGE TRADED FD	33734X846	16,033	$1.2M	0.31%
67	SELECT SECTOR SPDR TR	81369Y209	8,852	$1.2M	0.30%
68	VANGUARD ADMIRAL FDS INC	921932885	10,853	$1.1M	0.29%
69	INVESCO EXCHANGE TRADED FD T	IVZ	8,706	$1.1M	0.27%
70	PACER FDS TR	69374H386	18,043	$1.1M	0.27%
71	FIDELITY MERRIMACK STR TR	316188309	22,742	$1.0M	0.26%
72	VANGUARD INDEX FDS	922908629	3,675	$1.0M	0.26%
73	FIRST TR EXCHANGE-TRADED FD	33733E104	11,175	$1.0M	0.26%
74	STARWOOD PPTY TR INC	STHO	50,235	$1.0M	0.26%
75	VANECK ETF TRUST	92189H409	19,860	$997,171	0.25%
76	VANGUARD INDEX FDS	922908363	1,736	$986,109	0.25%
77	INVESCO EXCHANGE TRADED FD T	IVZ	8,321	$920,968	0.23%
78	ABBOTT LABS	ABLZF	6,638	$902,834	0.23%
79	MCDONALDS CORP	MCD	3,072	$897,546	0.23%
80	TEMA ETF TRUST	87975E602	22,775	$894,374	0.23%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	38,127	$879,590	0.22%
82	ONEOK INC NEW	OKE	10,616	$866,560	0.22%
83	INVESTMENT MANAGERS SER TR I	46144X495	10,526	$856,964	0.22%
84	AMPHENOL CORP NEW	032095101	8,607	$849,970	0.22%
85	FIRST TR EXCH TRADED FD III	33740J104	41,926	$842,722	0.21%
86	ISHARES TR	464288760	4,458	$840,957	0.21%
87	PROSHARES TR	74347R842	22,114	$833,034	0.21%
88	SPDR SERIES TRUST	78468R671	10,896	$827,714	0.21%
89	COSTCO WHSL CORP NEW	22160K105	813	$805,260	0.20%
90	COHEN & STEERS TOTAL RETURN	19247R103	66,683	$804,195	0.20%
91	RBB FD INC	74933W486	16,075	$780,280	0.20%
92	SPDR SERIES TRUST	78468R630	11,409	$735,130	0.19%
93	SELECT SECTOR SPDR TR	81369Y605	13,857	$725,680	0.18%
94	VEEVA SYS INC	VEEV	2,491	$717,358	0.18%
95	ISHARES TR	464288737	10,675	$697,932	0.18%
96	ISHARES TR	464287150	4,912	$663,293	0.17%
97	PALO ALTO NETWORKS INC	PANW	3,196	$654,029	0.17%
98	PROSHARES TR	74347B680	7,961	$649,135	0.16%
99	HOWMET AEROSPACE INC	HWM	3,336	$620,930	0.16%
100	INVESCO EXCHANGE TRADED FD T	IVZ	5,575	$605,389	0.15%
101	ISHARES TR	464288802	4,717	$597,888	0.15%
102	SELECT SECTOR SPDR TR	81369Y803	2,347	$594,331	0.15%
103	INVESCO EXCHANGE TRADED FD T	IVZ	8,336	$594,023	0.15%
104	SPDR SERIES TRUST	78464A763	4,264	$578,753	0.15%
105	VANGUARD INDEX FDS	922908736	1,295	$567,548	0.14%
106	SPDR SERIES TRUST	78464A631	2,660	$561,128	0.14%
107	ISHARES TR	464287309	5,034	$554,243	0.14%
108	PEPSICO INC	PEP	4,181	$552,059	0.14%
109	AT&T INC	T-PC	18,987	$549,482	0.14%
110	HOME DEPOT INC	HD	1,484	$544,079	0.14%
111	UNITEDHEALTH GROUP INC	UNH	1,687	$526,345	0.13%
112	VANGUARD WORLD FD	92204A702	786	$521,338	0.13%
113	VERTIV HOLDINGS CO	VRT	4,057	$520,911	0.13%
114	PROSHARES TR	74347R206	4,423	$520,631	0.13%
115	ISHARES TR	464287598	2,646	$513,946	0.13%
116	ISHARES TR	464287804	4,697	$513,314	0.13%
117	COHEN & STEERS SELECT PFD &	19248Y107	25,375	$511,052	0.13%
118	COHEN & STEERS REIT & PFD &	19247X100	21,950	$499,802	0.13%
119	ISHARES TR	464287580	4,980	$496,207	0.13%
120	SPROTT PHYSICAL GOLD & SILVE	SII	16,358	$492,376	0.12%
121	GLOBAL X FDS	37954Y657	25,700	$483,931	0.12%
122	FIRST TR EXCHANGE-TRADED FD	337345102	2,203	$468,952	0.12%
123	FIRST TR EXCHANGE TRADED FD	33738R118	5,159	$465,198	0.12%
124	ISHARES TR	46435U432	17,212	$460,666	0.12%
125	SCHWAB STRATEGIC TR	808524631	17,294	$458,983	0.12%
126	OREILLY AUTOMOTIVE INC	67103H107	5,085	$458,311	0.12%
127	GE AEROSPACE	369604301	1,766	$454,551	0.12%
128	ALTRIA GROUP INC	MO	7,719	$452,565	0.11%
129	SCHWAB STRATEGIC TR	808524698	19,756	$449,647	0.11%
130	ISHARES TR	464288646	8,436	$445,083	0.11%
131	IRON MTN INC DEL	46284V101	4,284	$439,396	0.11%
132	ROPER TECHNOLOGIES INC	ROP	772	$437,339	0.11%
133	ISHARES TR	46432F396	1,775	$426,577	0.11%
134	INVESCO EXCH TRADED FD TR II	IVZ	12,830	$424,994	0.11%
135	QUANTA SVCS INC	74762E102	1,108	$418,913	0.11%
136	VANECK ETF TRUST	92189F643	4,326	$405,744	0.10%
137	BLACKROCK MUNIYILD QULT FD I	BLK	36,265	$402,904	0.10%
138	ON HLDG AG	H5919C104	7,739	$402,815	0.10%
139	RTX CORPORATION	RTX	2,754	$402,139	0.10%
140	ISHARES TR	464288414	3,789	$395,868	0.10%
141	ISHARES TR	46435U259	15,433	$395,437	0.10%
142	WALMART INC	WMT	3,957	$386,952	0.10%
143	EXCHANGE TRADED CONCEPTS TRU	301505475	6,841	$386,927	0.10%
144	FISERV INC	FISV	2,229	$384,302	0.10%
145	ASML HOLDING N V	ASMLF	479	$383,866	0.10%
146	INTERNATIONAL BUSINESS MACHS	INTR	1,272	$374,960	0.10%
147	BANK AMERICA CORP	060505104	7,866	$372,212	0.09%
148	JOHNSON & JOHNSON	JNJ	2,410	$368,128	0.09%
149	LAM RESEARCH CORP	LRCX	3,691	$359,282	0.09%
150	ISHARES TR	46435U283	14,143	$358,535	0.09%
151	AMERICAN CENTY ETF TR	025072208	5,709	$354,223	0.09%
152	GOLDMAN SACHS GROUP INC	GSCE	495	$350,414	0.09%
153	SELECT SECTOR SPDR TR	81369Y506	4,107	$348,339	0.09%
154	COHEN & STEERS INFRASTRUCTUR	19248A109	12,806	$345,130	0.09%
155	EMCOR GROUP INC	EME	640	$342,509	0.09%
156	SPROTT PHYSICAL GOLD TR	SII	13,181	$334,138	0.08%
157	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,209	$333,493	0.08%
158	DTE ENERGY CO	DTK	2,507	$332,077	0.08%
159	YUM BRANDS INC	YUM	2,222	$329,256	0.08%
160	ISHARES TR	464288828	6,703	$326,100	0.08%
161	CATERPILLAR INC	CAT	839	$325,554	0.08%
162	ISHARES TR	46435U325	12,732	$323,511	0.08%
163	VALERO ENERGY CORP	VLO	2,384	$320,448	0.08%
164	SOUTHERN CO	SOMN	3,460	$317,732	0.08%
165	INVESCO EXCHANGE TRADED FD T	IVZ	2,009	$315,571	0.08%
166	SCHWAB STRATEGIC TR	808524102	13,075	$311,571	0.08%
167	ISHARES TR	46429B663	2,622	$307,181	0.08%
168	ISHARES TR	464288109	3,680	$306,875	0.08%
169	INVESCO EXCHANGE TRADED FD T	IVZ	4,389	$306,835	0.08%
170	AMGEN INC	AMGN	1,099	$306,727	0.08%
171	VANGUARD ADMIRAL FDS INC	921932505	759	$300,946	0.08%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	12,837	$291,526	0.07%
173	SELECT SECTOR SPDR TR	81369Y308	3,594	$291,030	0.07%
174	FIRST TR EXCHANGE TRADED FD	33734X150	3,888	$288,594	0.07%
175	AMERICAN ELEC PWR CO INC	025537101	2,758	$286,170	0.07%
176	MARSH & MCLENNAN COS INC	571748102	1,301	$284,351	0.07%
177	VANGUARD INDEX FDS	922908538	997	$283,537	0.07%
178	NUVEEN SELECT TAX-FREE INCOM	NU	20,071	$282,001	0.07%
179	NUVEEN MUN VALUE FD INC	NU	31,710	$275,561	0.07%
180	FIRST TR EXCHANGE TRADED FD	33738R811	2,850	$273,476	0.07%
181	COCA COLA CO	KO	3,859	$273,024	0.07%
182	INVESCO EXCH TRADED FD TR II	IVZ	10,898	$270,115	0.07%
183	INVESCO EXCHANGE TRADED FD T	IVZ	6,198	$261,985	0.07%
184	ISHARES TR	46432F339	1,419	$259,416	0.07%
185	CVS HEALTH CORP	CVS	3,746	$258,399	0.07%
186	F5 INC	FFIV	873	$256,941	0.07%
187	SCHWAB STRATEGIC TR	808524201	10,505	$256,742	0.07%
188	COHEN & STEERS QUALITY INCOM	19247L106	20,286	$252,561	0.06%
189	UNION PAC CORP	UNP	1,089	$250,557	0.06%
190	SERVICENOW INC	NOW	234	$240,571	0.06%
191	CHEVRON CORP NEW	CVX	1,634	$233,934	0.06%
192	ROCKY BRANDS INC	RCKY	10,351	$229,689	0.06%
193	MSCI INC	MSCI	398	$229,543	0.06%
194	ISHARES TR	46432F842	2,725	$227,483	0.06%
195	SPDR SERIES TRUST	78468R663	2,479	$227,400	0.06%
196	BNY MELLON STRATEGIC MUNS IN	05588W108	37,907	$224,409	0.06%
197	CLEAN HARBORS INC	CLH	958	$221,470	0.06%
198	HERCULES CAPITAL INC	HCXY	12,000	$219,360	0.06%
199	ORACLE CORP	ORCL-PD	1,002	$219,067	0.06%
200	CROWDSTRIKE HLDGS INC	CRWD	428	$217,985	0.06%
201	GLOBAL X FDS	37954Y632	4,963	$216,826	0.05%
202	INVESCO TR INVT GRADE MUNS	IVZ	22,500	$213,525	0.05%
203	VERIZON COMMUNICATIONS INC	VZ	4,876	$210,975	0.05%
204	MICRON TECHNOLOGY INC	MU	1,707	$210,388	0.05%
205	PUTNAM MANAGED MUN INCOME TR	746823103	31,050	$185,679	0.05%
206	EATON VANCE TAX-MANAGED GLOB	ETN	17,257	$150,999	0.04%
207	ARBOR REALTY TRUST INC	ABR-PF	13,550	$144,985	0.04%
208	GLOBAL X FDS	37950E333	10,000	$89,700	0.02%
209	AGILON HEALTH INC	AGL	34,822	$80,091	0.02%
210	MFS MUN INCOME TR	552738106	13,000	$67,210	0.02%