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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WealthBridge Capital Management, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000253

Total Value
$438.9M
Positions
208
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (208)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720065,004$44.5M10.14%
2SPDR S&P 500 ETF TRSPY32,524$22.2M5.05%
3INVESCO EXCHANGE TRADED FD TIVZ110,628$21.2M4.83%
4BNY MELLON ETF TRUST09661T107147,610$19.3M4.40%
5INVESCO QQQ TRIVZ29,755$18.3M4.16%
6BERKSHIRE HATHAWAY INC DELBRK-A31,476$15.8M3.60%
7APPLE INCAAPL50,991$13.9M3.16%
8AMAZON COM INCAMZN50,290$11.6M2.64%
9NVIDIA CORPORATIONNVDA57,332$10.7M2.44%
10ALPHABET INCGOOG28,756$9.0M2.06%
11ISHARES TR46428754967,525$8.7M1.99%
12SPDR GOLD TRGLD21,707$8.6M1.96%
13VANGUARD WHITEHALL FDS92194640656,624$8.1M1.85%
14VANGUARD SPECIALIZED FUNDS92190884430,018$6.6M1.50%
15ISHARES TR46428772131,865$6.4M1.45%
16ELI LILLY & COLLY5,580$6.0M1.37%
17MICROSOFT CORPMSFT12,397$6.0M1.37%
18FIRST TR EXCHANGE TRADED FD33737A10836,157$5.5M1.26%
19ISHARES TR46429B69757,965$5.5M1.24%
20VANGUARD INDEX FDS92290876914,965$5.0M1.14%
21ISHARES TR46434V87895,999$4.9M1.11%
22EMERSON ELEC COEMR35,766$4.7M1.08%
23ISHARES TR46428765519,135$4.7M1.07%
24FIRST TR EXCHANGE TRADED FD33738R70447,898$4.7M1.07%
25BLACKROCK MUN TARGET TERM TRBLK190,045$4.3M0.99%
26GLOBAL X FDS37954Y67384,373$4.0M0.92%
27SELECT SECTOR SPDR TR81369Y70423,751$3.7M0.84%
28FIRST TR EXCHANGE-TRADED FD33733E30213,404$3.6M0.82%
29JPMORGAN CHASE & CO.VYLD10,323$3.3M0.76%
30INVESCO EXCHANGE TRADED FD TIVZ72,139$3.3M0.75%
31MASTERCARD INCORPORATEDMA5,492$3.1M0.71%
32FIRST TR EXCHANGE-TRADED FD33734410521,845$3.1M0.71%
33ABBVIE INCABBV13,035$3.0M0.68%
34META PLATFORMS INCMETA4,346$2.9M0.65%
35ISHARES TR4642876145,923$2.8M0.64%
36ALPHABET INCGOOG8,795$2.8M0.63%
37SPDR S&P MIDCAP 400 ETF TRMDY4,413$2.7M0.61%
38ALPS ETF TR00162Q45254,210$2.5M0.58%
39ISHARES TR46428740811,930$2.5M0.58%
40WISDOMTREE TRWT21,082$2.4M0.55%
41INVESCO EXCH TRADED FD TR IIIVZ32,943$2.4M0.54%
42FIRST TR EXCHANGE TRADED FD33734X20076,362$2.3M0.53%
43TESLA INCTSLA4,998$2.2M0.51%
44ISHARES TR46428716815,460$2.2M0.50%
45FIRST TR EXCHANGE TRADED FD33738R50629,850$2.1M0.47%
46INVESCO BD FDIVZ132,414$2.0M0.46%
47ISHARES GOLD TRIAU25,113$2.0M0.46%
48SPDR DOW JONES INDL AVERAGE78467X1094,170$2.0M0.46%
49EXXON MOBIL CORPXOM15,690$1.9M0.43%
50ISHARES TR46438G59659,982$1.9M0.43%
51NETFLIX INCNFLX19,313$1.8M0.41%
52INVESCO EXCHANGE TRADED FD TIVZ59,930$1.7M0.40%
53BROADCOM INCAVGO4,850$1.7M0.38%
54FIRST TR EXCH TRADED FD III33739E10891,937$1.7M0.38%
55VISA INCV4,745$1.7M0.38%
56PROSHARES TR74348A46715,985$1.7M0.38%
57GLOBAL X FDS37960A52925,632$1.7M0.38%
58PREFORMED LINE PRODS CO7404441048,011$1.7M0.38%
59WISDOMTREE TRWT18,282$1.6M0.37%
60J P MORGAN EXCHANGE TRADED F46641Q65430,444$1.6M0.35%
61BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.34%
62WISDOMTREE TRWT16,588$1.5M0.34%
63SPDR SERIES TRUST78468R63016,787$1.4M0.33%
64FIDELITY MERRIMACK STR TR31618830931,020$1.4M0.33%
65FIRST TR EXCHANGE-TRADED FD33738D80474,249$1.4M0.32%
66PACER FDS TR69374H38620,782$1.3M0.30%
67VANGUARD INDEX FDS9229083632,051$1.3M0.29%
68AMPHENOL CORP NEW0320951019,069$1.2M0.28%
69VANGUARD ADMIRAL FDS INC92193288510,906$1.2M0.28%
70SCHWAB STRATEGIC TR80852479744,424$1.2M0.28%
71TEMA ETF TRUST87975E60226,539$1.2M0.27%
72FIRST TR EXCHANGE TRADED FD33734X84616,263$1.2M0.26%
73PROCTER AND GAMBLE CO7427181097,957$1.1M0.26%
74GOLDMAN SACHS ETF TRNVGLF28,182$1.1M0.25%
75VANGUARD INDEX FDS9229086293,558$1.0M0.24%
76VANECK ETF TRUST92189H40919,850$1.0M0.23%
77MCDONALDS CORPMCD3,072$938,8950.21%
78DTE ENERGY CODTK7,267$937,2980.21%
79STARWOOD PPTY TR INCSTHO51,562$928,6320.21%
80SPDR SERIES TRUST78468R67110,697$912,7550.21%
81FIRST TR EXCHANGE-TRADED FD33733E1049,781$904,8790.21%
82FIRST TR EXCH TRADED FD III33740J10444,253$887,7060.20%
83PROGRESSIVE CORP7433151033,884$884,4640.20%
84SPDR SERIES TRUST78464A6313,587$865,3310.20%
85SELECT SECTOR SPDR TR81369Y2095,563$861,2110.20%
86RBB FD INC74933W48617,234$836,9690.19%
87INVESCO EXCHANGE TRADED FD TIVZ8,311$834,6600.19%
88ABBOTT LABSABLZF6,489$813,0070.19%
89ISHARES TR4642887603,778$811,0990.18%
90INVESTMENT MANAGERS SER TR I46144X49510,582$765,6990.17%
91COHEN & STEERS TOTAL RETURN19247R10368,187$753,4690.17%
92SPROTT ASSET MANAGEMENT LPSII16,358$749,1960.17%
93GOLDMAN SACHS GROUP INCGSCE849$745,9910.17%
94ISHARES TR4642871504,923$732,0150.17%
95VERTIV HOLDINGS COVRT4,451$721,0340.16%
96ISHARES TR46428873710,250$662,6620.15%
97SELECT SECTOR SPDR TR81369Y8034,594$661,3980.15%
98VANGUARD INDEX FDS9229087361,354$660,3190.15%
99LAM RESEARCH CORPLRCX3,844$658,0160.15%
100EXCHANGE TRADED CONCEPTS TRU30150547510,307$654,5110.15%
101SELECT SECTOR SPDR TR81369Y60511,879$650,5890.15%
102ISHARES TR4642873095,200$640,9520.15%
103ISHARES TR4642888024,553$634,4720.14%
104INVESCO EXCHANGE TRADED FD TIVZ8,336$625,6170.14%
105PALO ALTO NETWORKS INCPANW3,384$623,3330.14%
106PROSHARES TR74347R2068,844$622,7340.14%
107SPDR SERIES TRUST78464A7634,472$622,3240.14%
108INVESCO EXCHANGE TRADED FD TIVZ5,275$614,0330.14%
109COSTCO WHSL CORP NEW22160K105702$605,4110.14%
110PEPSICO INCPEP4,189$601,2050.14%
111VANGUARD WORLD FD92204A702786$592,4710.13%
112GE AEROSPACE3696043011,906$587,1240.13%
113RTX CORPORATIONRTX3,091$566,8890.13%
114ISHARES TR4642878044,622$555,5100.13%
115INVESCO EXCH TRADED FD TR IIIVZ15,827$536,5350.12%
116QUANTA SVCS INC74762E1021,252$528,4190.12%
117ISHARES TR4642875982,479$521,5220.12%
118COHEN & STEERS SELECT PFD &19248Y10725,541$517,9710.12%
119VEEVA SYS INCVEEV2,307$514,9920.12%
120MICRON TECHNOLOGY INCMU1,800$513,7380.12%
121OREILLY AUTOMOTIVE INC67103H1075,631$513,6040.12%
122FIRST TR EXCHANGE TRADED FD33738R1185,168$500,4870.11%
123JOHNSON & JOHNSONJNJ2,391$494,8170.11%
124SCHWAB STRATEGIC TR80852463118,611$491,7100.11%
125LEIDOS HOLDINGS INCLDOS2,695$486,1780.11%
126GLOBAL X FDS37954Y65725,700$485,9870.11%
127CATERPILLAR INCCAT839$480,8950.11%
128FIRST TR EXCHANGE-TRADED FD3373451022,074$477,5500.11%
129ISHARES TR4642886468,886$469,8920.11%
130VANECK ETF TRUST92189F6434,514$467,4770.11%
131ISHARES TR4642884144,288$459,3340.10%
132EMCOR GROUP INCEME731$447,4940.10%
133HOME DEPOT INCHD1,299$447,0850.10%
134WALMART INCWMT3,957$440,8910.10%
135SCHWAB STRATEGIC TR80852469819,156$440,0130.10%
136BANK AMERICA CORP0605051047,887$433,7690.10%
137ISHARES TR46432F3961,725$431,7940.10%
138AES CORPAES29,787$427,1460.10%
139SPROTT ASSET MANAGEMENT LPSII12,862$424,7030.10%
140ISHARES TR46435U25916,448$421,6790.10%
141AT&T INCT-PC16,284$404,5000.09%
142GLOBAL X FDS37954Y6327,818$397,6390.09%
143ISHARES TR46435U28315,160$384,9120.09%
144VALERO ENERGY CORPVLO2,343$381,4170.09%
145AMERICAN CENTY ETF TR0250722085,709$377,5960.09%
146FIRST TR EXCHANGE TRADED FD33734X1504,724$377,2900.09%
147COHEN & STEERS REIT & PFD &19247X10018,100$359,4660.08%
148VANGUARD ADMIRAL FDS INC921932505806$358,2810.08%
149ISHARES TR4642875803,460$356,8300.08%
150IRON MTN INC DEL46284V1014,291$355,8980.08%
151FIRST TR EXCHANGE-TRADED ALP33735K1082,209$353,1670.08%
152UNITEDHEALTH GROUP INCUNH1,067$352,3720.08%
153ISHARES TR4642881093,680$347,2450.08%
154PROSHARES TR74347B6804,114$346,4400.08%
155INTERNATIONAL BUSINESS MACHSINTR1,168$345,9730.08%
156ISHARES TR46435U32513,503$345,3290.08%
157SCHWAB STRATEGIC TR80852410212,591$330,2490.08%
158ON HLDG AGH5919C1046,912$321,2700.07%
159YUM BRANDS INCYUM2,118$320,4110.07%
160NUVEEN MUN VALUE FD INCNU35,200$318,9120.07%
161BLACKROCK MUNIYILD QULT FD IBLK28,000$316,4000.07%
162ISHARES TR46429B6632,584$314,2290.07%
163INVESCO EXCHANGE TRADED FD TIVZ1,790$312,4310.07%
164COHEN & STEERS INFRASTRUCTUR19248A10912,925$311,6300.07%
165INVESCO EXCH TRD SLF IDX FDIVZ13,373$309,5860.07%
166INVESCO EXCHANGE TRADED FD TIVZ4,389$309,0270.07%
167ISHARES TR4642872263,065$306,1320.07%
168SOUTHERN COSOMN3,443$300,2300.07%
169AMGEN INCAMGN916$299,8760.07%
170FIRST TR EXCHANGE TRADED FD33738R8112,314$299,6980.07%
171CVS HEALTH CORPCVS3,730$296,0130.07%
172APPLIED MATLS INC0382221051,139$292,7120.07%
173INVESCO EXCHANGE TRADED FD TIVZ6,212$291,4890.07%
174HARTFORD INSURANCE GROUP INCHIG-PG2,069$285,1080.06%
175SCHWAB STRATEGIC TR80852420110,505$282,6900.06%
176VANGUARD INDEX FDS922908538997$278,3030.06%
177ISHARES TR46432F3391,395$277,0840.06%
178VANGUARD WORLD FD92204A603900$268,5420.06%
179ROCKY BRANDS INCRCKY9,151$268,3990.06%
180SPDR SERIES TRUST78468R6632,805$256,3320.06%
181AMERICAN ELEC PWR CO INC0255371012,201$253,7970.06%
182UNION PAC CORPUNP1,089$251,9070.06%
183ISHARES TR46432F8422,814$251,7400.06%
184WORLD GOLD TRGLDW2,887$246,4630.06%
185NUVEEN SELECT TAX-FREE INCOMNU17,347$244,5860.06%
186CLEAN HARBORS INCCLH1,042$244,3280.06%
187COCA COLA COKO3,432$239,9310.05%
188DANAHER CORPORATION2358511021,042$238,5350.05%
189SELECT SECTOR SPDR TR81369Y5065,324$238,0150.05%
190CROWDSTRIKE HLDGS INCCRWD506$237,1930.05%
191BLACKROCK INCBLK220$235,4750.05%
192INVESCO TR INVT GRADE MUNSIVZ22,500$233,3250.05%
193MSCI INCMSCI406$232,9340.05%
194SELECT SECTOR SPDR TR81369Y3082,919$226,7480.05%
195HERCULES CAPITAL INCHCXY12,000$225,8400.05%
196INVESCO EXCH TRADED FD TR IIIVZ9,023$224,8450.05%
197BNY MELLON STRATEGIC MUNS IN05588W10835,257$224,2350.05%
198VANGUARD STAR FDS9219097682,939$221,7070.05%
199COHEN & STEERS QUALITY INCOM19247L10619,286$220,2460.05%
200PUTNAM MANAGED MUN INCOME TR74682310334,000$213,1800.05%
201WASTE MGMT INC DEL94106L109951$208,9440.05%
202FIRST TR EXCHANGE TRADED FD33734X1353,428$206,9000.05%
203CHEVRON CORP NEWCVX1,334$203,3780.05%
204LOCKHEED MARTIN CORPLMT417$201,6900.05%
205EATON VANCE TAX-MANAGED GLOBETN16,657$158,7420.04%
206GLOBAL X FDS37950E33310,000$93,2000.02%
207ARBOR REALTY TRUST INCABR-PF10,650$82,6440.02%
208AGILON HEALTH INCAGL34,822$23,9820.01%