13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001328

Total Value

$426.1M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	63,113	$42.2M	9.91%
2	SPDR S&P 500 ETF TR	SPY	31,832	$21.2M	4.98%
3	INVESCO EXCHANGE TRADED FD T	IVZ	110,592	$21.0M	4.92%
4	BNY MELLON ETF TRUST	09661T107	141,473	$18.2M	4.26%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,345	$16.3M	3.82%
6	INVESCO QQQ TR	IVZ	26,715	$16.0M	3.76%
7	APPLE INC	AAPL	51,574	$13.1M	3.08%
8	AMAZON COM INC	AMZN	50,639	$11.1M	2.61%
9	NVIDIA CORPORATION	NVDA	56,672	$10.6M	2.48%
10	ISHARES TR	464287549	69,165	$8.7M	2.04%
11	VANGUARD WHITEHALL FDS	921946406	57,943	$8.2M	1.92%
12	SPDR GOLD TR	GLD	21,410	$7.6M	1.79%
13	ALPHABET INC	GOOG	29,378	$7.2M	1.68%
14	MICROSOFT CORP	MSFT	12,977	$6.7M	1.58%
15	VANGUARD SPECIALIZED FUNDS	921908844	30,448	$6.6M	1.54%
16	ISHARES TR	464287721	33,250	$6.5M	1.53%
17	ISHARES TR	46429B697	55,554	$5.3M	1.24%
18	VANGUARD INDEX FDS	922908769	14,983	$4.9M	1.15%
19	FIRST TR EXCHANGE TRADED FD	33737A108	32,341	$4.9M	1.15%
20	ISHARES TR	464287655	19,518	$4.7M	1.11%
21	EMERSON ELEC CO	EMR	35,766	$4.7M	1.10%
22	ISHARES TR	46434V878	92,292	$4.7M	1.10%
23	ELI LILLY & CO	LLY	5,675	$4.3M	1.02%
24	BLACKROCK MUN TARGET TERM TR	BLK	189,673	$4.3M	1.00%
25	FIRST TR EXCHANGE TRADED FD	33738R704	42,109	$4.1M	0.96%
26	GLOBAL X FDS	37954Y673	79,196	$3.8M	0.89%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	13,399	$3.7M	0.88%
28	SELECT SECTOR SPDR TR	81369Y704	24,172	$3.7M	0.87%
29	INVESCO EXCHANGE TRADED FD T	IVZ	74,290	$3.4M	0.79%
30	JPMORGAN CHASE & CO.	VYLD	10,367	$3.3M	0.77%
31	META PLATFORMS INC	META	4,377	$3.2M	0.75%
32	MASTERCARD INCORPORATED	MA	5,482	$3.1M	0.73%
33	ABBVIE INC	ABBV	13,092	$3.0M	0.71%
34	FIRST TR EXCHANGE-TRADED FD	337344105	20,377	$2.9M	0.67%
35	ISHARES TR	464287614	6,024	$2.8M	0.66%
36	SPDR S&P MIDCAP 400 ETF TR	MDY	4,464	$2.7M	0.62%
37	ALPS ETF TR	00162Q452	52,478	$2.5M	0.58%
38	TESLA INC	TSLA	5,524	$2.5M	0.58%
39	ISHARES TR	464287408	11,858	$2.4M	0.57%
40	WISDOMTREE TR	WT	21,099	$2.4M	0.57%
41	INVESCO EXCH TRADED FD TR II	IVZ	32,368	$2.4M	0.56%
42	NETFLIX INC	NFLX	1,949	$2.3M	0.55%
43	ISHARES TR	464287168	15,366	$2.2M	0.51%
44	INVESCO BD FD	IVZ	137,698	$2.2M	0.51%
45	ALPHABET INC	GOOG	8,730	$2.1M	0.50%
46	PROGRESSIVE CORP	743315103	8,265	$2.0M	0.48%
47	SPDR DOW JONES INDL AVERAGE	78467X109	4,169	$1.9M	0.45%
48	FIRST TR EXCHANGE TRADED FD	33738R506	28,082	$1.9M	0.44%
49	ISHARES GOLD TR	IAU	24,883	$1.8M	0.42%
50	EXXON MOBIL CORP	XOM	15,688	$1.8M	0.42%
51	INVESCO EXCHANGE TRADED FD T	IVZ	60,320	$1.8M	0.41%
52	FIRST TR EXCHANGE TRADED FD	33734X200	60,090	$1.7M	0.41%
53	FIRST TR EXCH TRADED FD III	33739E108	91,893	$1.7M	0.39%
54	PROSHARES TR	74348A467	16,129	$1.7M	0.39%
55	ISHARES TR	46438G596	55,693	$1.6M	0.38%
56	VISA INC	V	4,744	$1.6M	0.38%
57	WISDOMTREE TR	WT	18,347	$1.6M	0.37%
58	J P MORGAN EXCHANGE TRADED F	46641Q654	29,894	$1.5M	0.36%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.35%
60	BROADCOM INC	AVGO	4,569	$1.5M	0.35%
61	PREFORMED LINE PRODS CO	740444104	7,651	$1.5M	0.35%
62	WISDOMTREE TR	WT	16,606	$1.5M	0.35%
63	FIRST TR EXCHANGE-TRADED FD	33738D804	73,990	$1.4M	0.33%
64	FIDELITY MERRIMACK STR TR	316188309	28,829	$1.3M	0.31%
65	PACER FDS TR	69374H386	19,840	$1.3M	0.31%
66	INVESCO EXCHANGE TRADED FD T	IVZ	9,921	$1.3M	0.31%
67	PROCTER AND GAMBLE CO	742718109	8,228	$1.3M	0.30%
68	FIRST TR EXCHANGE TRADED FD	33734X846	16,257	$1.2M	0.29%
69	SCHWAB STRATEGIC TR	808524797	44,572	$1.2M	0.29%
70	VANGUARD ADMIRAL FDS INC	921932885	10,846	$1.2M	0.28%
71	VANGUARD INDEX FDS	922908363	1,938	$1.2M	0.28%
72	AMPHENOL CORP NEW	032095101	9,107	$1.1M	0.26%
73	SPDR SERIES TRUST	78468R630	14,221	$1.1M	0.25%
74	VANGUARD INDEX FDS	922908629	3,545	$1.0M	0.24%
75	TEMA ETF TRUST	87975E602	24,025	$1.0M	0.24%
76	VANECK ETF TRUST	92189H409	19,570	$996,113	0.23%
77	DTE ENERGY CO	DTK	7,028	$993,970	0.23%
78	FIRST TR EXCHANGE-TRADED FD	33733E104	10,506	$983,808	0.23%
79	STARWOOD PPTY TR INC	STHO	50,586	$979,841	0.23%
80	INVESTMENT MANAGERS SER TR I	46144X495	10,589	$951,597	0.22%
81	MCDONALDS CORP	MCD	3,072	$933,550	0.22%
82	SPDR SERIES TRUST	78468R671	10,697	$915,272	0.21%
83	INVESCO EXCHANGE TRADED FD T	IVZ	8,321	$914,660	0.21%
84	ISHARES TR	464288760	4,308	$901,492	0.21%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	38,949	$898,164	0.21%
86	ABBOTT LABS	ABLZF	6,616	$886,147	0.21%
87	FIRST TR EXCH TRADED FD III	33740J104	43,405	$872,441	0.20%
88	SELECT SECTOR SPDR TR	81369Y209	5,888	$819,470	0.19%
89	COHEN & STEERS TOTAL RETURN	19247R103	67,037	$811,152	0.19%
90	RBB FD INC	74933W486	16,475	$800,108	0.19%
91	SPDR SERIES TRUST	78464A631	3,367	$791,038	0.19%
92	VEEVA SYS INC	VEEV	2,507	$746,860	0.18%
93	COSTCO WHSL CORP NEW	22160K105	783	$724,383	0.17%
94	ISHARES TR	464287150	4,917	$716,170	0.17%
95	SELECT SECTOR SPDR TR	81369Y605	12,988	$699,645	0.16%
96	PALO ALTO NETWORKS INC	PANW	3,384	$689,050	0.16%
97	ISHARES TR	464288737	10,675	$687,150	0.16%
98	GOLDMAN SACHS GROUP INC	GSCE	848	$675,631	0.16%
99	VERTIV HOLDINGS CO	VRT	4,458	$672,534	0.16%
100	SELECT SECTOR SPDR TR	81369Y803	2,347	$661,525	0.16%
101	VANGUARD INDEX FDS	922908736	1,334	$639,841	0.15%
102	INVESCO EXCHANGE TRADED FD T	IVZ	5,275	$622,739	0.15%
103	ISHARES TR	464288802	4,553	$617,595	0.14%
104	INVESCO EXCHANGE TRADED FD T	IVZ	8,336	$610,945	0.14%
105	OREILLY AUTOMOTIVE INC	67103H107	5,637	$607,725	0.14%
106	ISHARES TR	464287309	5,034	$607,704	0.14%
107	PROSHARES TR	74347R206	4,422	$606,716	0.14%
108	SPROTT ASSET MANAGEMENT LP	SII	16,358	$600,175	0.14%
109	SPDR SERIES TRUST	78464A763	4,222	$591,291	0.14%
110	VANGUARD WORLD FD	92204A702	789	$589,091	0.14%
111	PEPSICO INC	PEP	4,192	$588,724	0.14%
112	GE AEROSPACE	369604301	1,948	$586,007	0.14%
113	EXCHANGE TRADED CONCEPTS TRU	301505475	8,978	$583,929	0.14%
114	ISHARES TR	464287804	4,697	$558,148	0.13%
115	COHEN & STEERS SELECT PFD &	19248Y107	25,675	$533,526	0.13%
116	ISHARES TR	464287598	2,612	$531,826	0.12%
117	HOME DEPOT INC	HD	1,302	$527,663	0.12%
118	QUANTA SVCS INC	74762E102	1,252	$518,854	0.12%
119	RTX CORPORATION	RTX	3,091	$517,217	0.12%
120	LAM RESEARCH CORP	LRCX	3,844	$514,712	0.12%
121	ALTRIA GROUP INC	MO	7,751	$512,031	0.12%
122	LEIDOS HOLDINGS INC	LDOS	2,695	$509,247	0.12%
123	FIRST TR EXCHANGE TRADED FD	33738R118	5,163	$508,978	0.12%
124	COHEN & STEERS REIT & PFD &	19247X100	22,450	$504,676	0.12%
125	PROSHARES TR	74347B680	5,898	$503,294	0.12%
126	GLOBAL X FDS	37954Y657	25,700	$499,351	0.12%
127	INVESCO EXCH TRADED FD TR II	IVZ	14,545	$487,258	0.11%
128	EMCOR GROUP INC	EME	731	$475,071	0.11%
129	SCHWAB STRATEGIC TR	808524631	17,701	$473,160	0.11%
130	FIRST TR EXCHANGE-TRADED FD	337345102	2,057	$472,402	0.11%
131	ISHARES TR	464288646	8,886	$471,225	0.11%
132	ISHARES TR	46435U432	17,052	$456,833	0.11%
133	SCHWAB STRATEGIC TR	808524698	19,756	$455,968	0.11%
134	ISHARES TR	46432F396	1,775	$455,208	0.11%
135	JOHNSON & JOHNSON	JNJ	2,419	$448,531	0.11%
136	VANECK ETF TRUST	92189F643	4,495	$445,508	0.10%
137	AT&T INC	T-PC	15,750	$444,772	0.10%
138	IRON MTN INC DEL	46284V101	4,311	$439,435	0.10%
139	BLACKROCK MUNIYILD QULT FD I	BLK	37,065	$431,807	0.10%
140	ISHARES TR	464287580	4,017	$420,982	0.10%
141	ISHARES TR	464288414	3,899	$415,189	0.10%
142	WALMART INC	WMT	3,980	$410,217	0.10%
143	ROPER TECHNOLOGIES INC	ROP	817	$407,299	0.10%
144	BANK AMERICA CORP	060505104	7,877	$406,356	0.10%
145	VALERO ENERGY CORP	VLO	2,384	$405,889	0.10%
146	ISHARES TR	46435U259	15,686	$402,511	0.09%
147	CATERPILLAR INC	CAT	839	$400,372	0.09%
148	UNITEDHEALTH GROUP INC	UNH	1,142	$394,400	0.09%
149	SPROTT ASSET MANAGEMENT LP	SII	13,181	$390,421	0.09%
150	FIRST TR EXCHANGE TRADED FD	33734X150	4,765	$371,933	0.09%
151	AMERICAN CENTY ETF TR	025072208	5,709	$368,022	0.09%
152	ISHARES TR	46435U283	14,399	$366,816	0.09%
153	ISHARES TR	464287226	3,590	$359,898	0.08%
154	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,209	$354,899	0.08%
155	VANGUARD ADMIRAL FDS INC	921932505	812	$353,584	0.08%
156	YUM BRANDS INC	YUM	2,218	$337,136	0.08%
157	ON HLDG AG	H5919C104	7,839	$331,982	0.08%
158	ISHARES TR	46435U325	12,942	$331,824	0.08%
159	INTERNATIONAL BUSINESS MACHS	INTR	1,175	$331,538	0.08%
160	ISHARES TR	464288109	3,680	$331,274	0.08%
161	SOUTHERN CO	SOMN	3,443	$326,293	0.08%
162	F5 INC	FFIV	1,007	$325,452	0.08%
163	SCHWAB STRATEGIC TR	808524102	12,582	$323,491	0.08%
164	COHEN & STEERS INFRASTRUCTUR	19248A109	12,815	$317,822	0.07%
165	INVESCO EXCHANGE TRADED FD T	IVZ	4,389	$316,491	0.07%
166	ISHARES TR	46429B663	2,583	$316,243	0.07%
167	INVESCO EXCHANGE TRADED FD T	IVZ	1,821	$314,552	0.07%
168	NUVEEN MUN VALUE FD INC	NU	34,221	$307,309	0.07%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	13,079	$302,122	0.07%
170	MICRON TECHNOLOGY INC	MU	1,792	$299,837	0.07%
171	VANGUARD INDEX FDS	922908538	997	$292,909	0.07%
172	FISERV INC	FISV	2,229	$287,385	0.07%
173	CVS HEALTH CORP	CVS	3,780	$284,974	0.07%
174	GLOBAL X FDS	37954Y632	5,718	$282,427	0.07%
175	INVESCO EXCHANGE TRADED FD T	IVZ	6,205	$280,547	0.07%
176	SCHWAB STRATEGIC TR	808524201	10,505	$276,702	0.06%
177	SELECT SECTOR SPDR TR	81369Y506	3,094	$276,396	0.06%
178	ROCKY BRANDS INC	RCKY	9,251	$275,587	0.06%
179	FIRST TR EXCHANGE TRADED FD	33738R811	2,435	$272,265	0.06%
180	SELECT SECTOR SPDR TR	81369Y308	3,453	$270,618	0.06%
181	VANGUARD WORLD FD	92204A603	900	$266,661	0.06%
182	ISHARES TR	46432F339	1,345	$261,666	0.06%
183	HARTFORD INSURANCE GROUP INC	HIG-PG	1,959	$261,311	0.06%
184	AMGEN INC	AMGN	918	$259,178	0.06%
185	UNION PAC CORP	UNP	1,089	$257,407	0.06%
186	BLACKROCK INC	BLK	220	$256,491	0.06%
187	COHEN & STEERS QUALITY INCOM	19247L106	20,286	$252,966	0.06%
188	NUVEEN SELECT TAX-FREE INCOM	NU	17,318	$250,412	0.06%
189	AMERICAN ELEC PWR CO INC	025537101	2,216	$249,300	0.06%
190	ISHARES TR	46432F842	2,769	$241,761	0.06%
191	CLEAN HARBORS INC	CLH	1,040	$241,509	0.06%
192	GLOBAL X FDS	37960A529	3,301	$231,876	0.05%
193	MSCI INC	MSCI	406	$230,368	0.05%
194	SPDR SERIES TRUST	78468R663	2,489	$228,387	0.05%
195	INVESCO TR INVT GRADE MUNS	IVZ	22,500	$227,700	0.05%
196	COCA COLA CO	KO	3,426	$227,212	0.05%
197	HERCULES CAPITAL INC	HCXY	12,000	$226,920	0.05%
198	ORACLE CORP	ORCL-PD	806	$226,679	0.05%
199	INVESCO EXCH TRADED FD TR II	IVZ	9,000	$223,465	0.05%
200	EATON CORP PLC	ETN	590	$220,808	0.05%
201	BNY MELLON STRATEGIC MUNS IN	05588W108	35,257	$220,356	0.05%
202	SERVICENOW INC	NOW	237	$218,106	0.05%
203	VERIZON COMMUNICATIONS INC	VZ	4,882	$214,548	0.05%
204	CROWDSTRIKE HLDGS INC	CRWD	431	$211,354	0.05%
205	LOCKHEED MARTIN CORP	LMT	416	$207,671	0.05%
206	CHEVRON CORP NEW	CVX	1,332	$206,781	0.05%
207	FIRST TR EXCHANGE TRADED FD	33734X135	3,419	$203,045	0.05%
208	PUTNAM MANAGED MUN INCOME TR	746823103	31,050	$187,542	0.04%
209	EATON VANCE TAX-MANAGED GLOB	ETN	17,257	$157,039	0.04%
210	ARBOR REALTY TRUST INC	ABR-PF	10,650	$130,036	0.03%
211	GLOBAL X FDS	37950E333	10,000	$92,400	0.02%
212	MFS MUN INCOME TR	552738106	11,700	$63,063	0.01%
213	AGILON HEALTH INC	AGL	34,822	$35,867	0.01%
214	COHEN & STEERS INFRASTRUCTUR	19248A117	12,812	$999	0.00%