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
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,004 | $44.5M | 10.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 32,524 | $22.2M | 5.05% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,628 | $21.2M | 4.83% |
| 4 | BNY MELLON ETF TRUST | 09661T107 | 147,610 | $19.3M | 4.40% |
| 5 | INVESCO QQQ TR | IVZ | 29,755 | $18.3M | 4.16% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,476 | $15.8M | 3.60% |
| 7 | APPLE INC | AAPL | 50,991 | $13.9M | 3.16% |
| 8 | AMAZON COM INC | AMZN | 50,290 | $11.6M | 2.64% |
| 9 | NVIDIA CORPORATION | NVDA | 57,332 | $10.7M | 2.44% |
| 10 | ALPHABET INC | GOOG | 28,756 | $9.0M | 2.06% |
| 11 | ISHARES TR | 464287549 | 67,525 | $8.7M | 1.99% |
| 12 | SPDR GOLD TR | GLD | 21,707 | $8.6M | 1.96% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 56,624 | $8.1M | 1.85% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,018 | $6.6M | 1.50% |
| 15 | ISHARES TR | 464287721 | 31,865 | $6.4M | 1.45% |
| 16 | ELI LILLY & CO | LLY | 5,580 | $6.0M | 1.37% |
| 17 | MICROSOFT CORP | MSFT | 12,397 | $6.0M | 1.37% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 36,157 | $5.5M | 1.26% |
| 19 | ISHARES TR | 46429B697 | 57,965 | $5.5M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908769 | 14,965 | $5.0M | 1.14% |
| 21 | ISHARES TR | 46434V878 | 95,999 | $4.9M | 1.11% |
| 22 | EMERSON ELEC CO | EMR | 35,766 | $4.7M | 1.08% |
| 23 | ISHARES TR | 464287655 | 19,135 | $4.7M | 1.07% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 47,898 | $4.7M | 1.07% |
| 25 | BLACKROCK MUN TARGET TERM TR | BLK | 190,045 | $4.3M | 0.99% |
| 26 | GLOBAL X FDS | 37954Y673 | 84,373 | $4.0M | 0.92% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 23,751 | $3.7M | 0.84% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 13,404 | $3.6M | 0.82% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,323 | $3.3M | 0.76% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,139 | $3.3M | 0.75% |
| 31 | MASTERCARD INCORPORATED | MA | 5,492 | $3.1M | 0.71% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 21,845 | $3.1M | 0.71% |
| 33 | ABBVIE INC | ABBV | 13,035 | $3.0M | 0.68% |
| 34 | META PLATFORMS INC | META | 4,346 | $2.9M | 0.65% |
| 35 | ISHARES TR | 464287614 | 5,923 | $2.8M | 0.64% |
| 36 | ALPHABET INC | GOOG | 8,795 | $2.8M | 0.63% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,413 | $2.7M | 0.61% |
| 38 | ALPS ETF TR | 00162Q452 | 54,210 | $2.5M | 0.58% |
| 39 | ISHARES TR | 464287408 | 11,930 | $2.5M | 0.58% |
| 40 | WISDOMTREE TR | WT | 21,082 | $2.4M | 0.55% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 32,943 | $2.4M | 0.54% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 76,362 | $2.3M | 0.53% |
| 43 | TESLA INC | TSLA | 4,998 | $2.2M | 0.51% |
| 44 | ISHARES TR | 464287168 | 15,460 | $2.2M | 0.50% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 29,850 | $2.1M | 0.47% |
| 46 | INVESCO BD FD | IVZ | 132,414 | $2.0M | 0.46% |
| 47 | ISHARES GOLD TR | IAU | 25,113 | $2.0M | 0.46% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,170 | $2.0M | 0.46% |
| 49 | EXXON MOBIL CORP | XOM | 15,690 | $1.9M | 0.43% |
| 50 | ISHARES TR | 46438G596 | 59,982 | $1.9M | 0.43% |
| 51 | NETFLIX INC | NFLX | 19,313 | $1.8M | 0.41% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,930 | $1.7M | 0.40% |
| 53 | BROADCOM INC | AVGO | 4,850 | $1.7M | 0.38% |
| 54 | FIRST TR EXCH TRADED FD III | 33739E108 | 91,937 | $1.7M | 0.38% |
| 55 | VISA INC | V | 4,745 | $1.7M | 0.38% |
| 56 | PROSHARES TR | 74348A467 | 15,985 | $1.7M | 0.38% |
| 57 | GLOBAL X FDS | 37960A529 | 25,632 | $1.7M | 0.38% |
| 58 | PREFORMED LINE PRODS CO | 740444104 | 8,011 | $1.7M | 0.38% |
| 59 | WISDOMTREE TR | WT | 18,282 | $1.6M | 0.37% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,444 | $1.6M | 0.35% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.34% |
| 62 | WISDOMTREE TR | WT | 16,588 | $1.5M | 0.34% |
| 63 | SPDR SERIES TRUST | 78468R630 | 16,787 | $1.4M | 0.33% |
| 64 | FIDELITY MERRIMACK STR TR | 316188309 | 31,020 | $1.4M | 0.33% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 74,249 | $1.4M | 0.32% |
| 66 | PACER FDS TR | 69374H386 | 20,782 | $1.3M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908363 | 2,051 | $1.3M | 0.29% |
| 68 | AMPHENOL CORP NEW | 032095101 | 9,069 | $1.2M | 0.28% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,906 | $1.2M | 0.28% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 44,424 | $1.2M | 0.28% |
| 71 | TEMA ETF TRUST | 87975E602 | 26,539 | $1.2M | 0.27% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,263 | $1.2M | 0.26% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 7,957 | $1.1M | 0.26% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 28,182 | $1.1M | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908629 | 3,558 | $1.0M | 0.24% |
| 76 | VANECK ETF TRUST | 92189H409 | 19,850 | $1.0M | 0.23% |
| 77 | MCDONALDS CORP | MCD | 3,072 | $938,895 | 0.21% |
| 78 | DTE ENERGY CO | DTK | 7,267 | $937,298 | 0.21% |
| 79 | STARWOOD PPTY TR INC | STHO | 51,562 | $928,632 | 0.21% |
| 80 | SPDR SERIES TRUST | 78468R671 | 10,697 | $912,755 | 0.21% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,781 | $904,879 | 0.21% |
| 82 | FIRST TR EXCH TRADED FD III | 33740J104 | 44,253 | $887,706 | 0.20% |
| 83 | PROGRESSIVE CORP | 743315103 | 3,884 | $884,464 | 0.20% |
| 84 | SPDR SERIES TRUST | 78464A631 | 3,587 | $865,331 | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 5,563 | $861,211 | 0.20% |
| 86 | RBB FD INC | 74933W486 | 17,234 | $836,969 | 0.19% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,311 | $834,660 | 0.19% |
| 88 | ABBOTT LABS | ABLZF | 6,489 | $813,007 | 0.19% |
| 89 | ISHARES TR | 464288760 | 3,778 | $811,099 | 0.18% |
| 90 | INVESTMENT MANAGERS SER TR I | 46144X495 | 10,582 | $765,699 | 0.17% |
| 91 | COHEN & STEERS TOTAL RETURN | 19247R103 | 68,187 | $753,469 | 0.17% |
| 92 | SPROTT ASSET MANAGEMENT LP | SII | 16,358 | $749,196 | 0.17% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 849 | $745,991 | 0.17% |
| 94 | ISHARES TR | 464287150 | 4,923 | $732,015 | 0.17% |
| 95 | VERTIV HOLDINGS CO | VRT | 4,451 | $721,034 | 0.16% |
| 96 | ISHARES TR | 464288737 | 10,250 | $662,662 | 0.15% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 4,594 | $661,398 | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908736 | 1,354 | $660,319 | 0.15% |
| 99 | LAM RESEARCH CORP | LRCX | 3,844 | $658,016 | 0.15% |
| 100 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 10,307 | $654,511 | 0.15% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 11,879 | $650,589 | 0.15% |
| 102 | ISHARES TR | 464287309 | 5,200 | $640,952 | 0.15% |
| 103 | ISHARES TR | 464288802 | 4,553 | $634,472 | 0.14% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,336 | $625,617 | 0.14% |
| 105 | PALO ALTO NETWORKS INC | PANW | 3,384 | $623,333 | 0.14% |
| 106 | PROSHARES TR | 74347R206 | 8,844 | $622,734 | 0.14% |
| 107 | SPDR SERIES TRUST | 78464A763 | 4,472 | $622,324 | 0.14% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,275 | $614,033 | 0.14% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 702 | $605,411 | 0.14% |
| 110 | PEPSICO INC | PEP | 4,189 | $601,205 | 0.14% |
| 111 | VANGUARD WORLD FD | 92204A702 | 786 | $592,471 | 0.13% |
| 112 | GE AEROSPACE | 369604301 | 1,906 | $587,124 | 0.13% |
| 113 | RTX CORPORATION | RTX | 3,091 | $566,889 | 0.13% |
| 114 | ISHARES TR | 464287804 | 4,622 | $555,510 | 0.13% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 15,827 | $536,535 | 0.12% |
| 116 | QUANTA SVCS INC | 74762E102 | 1,252 | $528,419 | 0.12% |
| 117 | ISHARES TR | 464287598 | 2,479 | $521,522 | 0.12% |
| 118 | COHEN & STEERS SELECT PFD & | 19248Y107 | 25,541 | $517,971 | 0.12% |
| 119 | VEEVA SYS INC | VEEV | 2,307 | $514,992 | 0.12% |
| 120 | MICRON TECHNOLOGY INC | MU | 1,800 | $513,738 | 0.12% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,631 | $513,604 | 0.12% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 5,168 | $500,487 | 0.11% |
| 123 | JOHNSON & JOHNSON | JNJ | 2,391 | $494,817 | 0.11% |
| 124 | SCHWAB STRATEGIC TR | 808524631 | 18,611 | $491,710 | 0.11% |
| 125 | LEIDOS HOLDINGS INC | LDOS | 2,695 | $486,178 | 0.11% |
| 126 | GLOBAL X FDS | 37954Y657 | 25,700 | $485,987 | 0.11% |
| 127 | CATERPILLAR INC | CAT | 839 | $480,895 | 0.11% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,074 | $477,550 | 0.11% |
| 129 | ISHARES TR | 464288646 | 8,886 | $469,892 | 0.11% |
| 130 | VANECK ETF TRUST | 92189F643 | 4,514 | $467,477 | 0.11% |
| 131 | ISHARES TR | 464288414 | 4,288 | $459,334 | 0.10% |
| 132 | EMCOR GROUP INC | EME | 731 | $447,494 | 0.10% |
| 133 | HOME DEPOT INC | HD | 1,299 | $447,085 | 0.10% |
| 134 | WALMART INC | WMT | 3,957 | $440,891 | 0.10% |
| 135 | SCHWAB STRATEGIC TR | 808524698 | 19,156 | $440,013 | 0.10% |
| 136 | BANK AMERICA CORP | 060505104 | 7,887 | $433,769 | 0.10% |
| 137 | ISHARES TR | 46432F396 | 1,725 | $431,794 | 0.10% |
| 138 | AES CORP | AES | 29,787 | $427,146 | 0.10% |
| 139 | SPROTT ASSET MANAGEMENT LP | SII | 12,862 | $424,703 | 0.10% |
| 140 | ISHARES TR | 46435U259 | 16,448 | $421,679 | 0.10% |
| 141 | AT&T INC | T-PC | 16,284 | $404,500 | 0.09% |
| 142 | GLOBAL X FDS | 37954Y632 | 7,818 | $397,639 | 0.09% |
| 143 | ISHARES TR | 46435U283 | 15,160 | $384,912 | 0.09% |
| 144 | VALERO ENERGY CORP | VLO | 2,343 | $381,417 | 0.09% |
| 145 | AMERICAN CENTY ETF TR | 025072208 | 5,709 | $377,596 | 0.09% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,724 | $377,290 | 0.09% |
| 147 | COHEN & STEERS REIT & PFD & | 19247X100 | 18,100 | $359,466 | 0.08% |
| 148 | VANGUARD ADMIRAL FDS INC | 921932505 | 806 | $358,281 | 0.08% |
| 149 | ISHARES TR | 464287580 | 3,460 | $356,830 | 0.08% |
| 150 | IRON MTN INC DEL | 46284V101 | 4,291 | $355,898 | 0.08% |
| 151 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,209 | $353,167 | 0.08% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 1,067 | $352,372 | 0.08% |
| 153 | ISHARES TR | 464288109 | 3,680 | $347,245 | 0.08% |
| 154 | PROSHARES TR | 74347B680 | 4,114 | $346,440 | 0.08% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,168 | $345,973 | 0.08% |
| 156 | ISHARES TR | 46435U325 | 13,503 | $345,329 | 0.08% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 12,591 | $330,249 | 0.08% |
| 158 | ON HLDG AG | H5919C104 | 6,912 | $321,270 | 0.07% |
| 159 | YUM BRANDS INC | YUM | 2,118 | $320,411 | 0.07% |
| 160 | NUVEEN MUN VALUE FD INC | NU | 35,200 | $318,912 | 0.07% |
| 161 | BLACKROCK MUNIYILD QULT FD I | BLK | 28,000 | $316,400 | 0.07% |
| 162 | ISHARES TR | 46429B663 | 2,584 | $314,229 | 0.07% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,790 | $312,431 | 0.07% |
| 164 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,925 | $311,630 | 0.07% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,373 | $309,586 | 0.07% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,389 | $309,027 | 0.07% |
| 167 | ISHARES TR | 464287226 | 3,065 | $306,132 | 0.07% |
| 168 | SOUTHERN CO | SOMN | 3,443 | $300,230 | 0.07% |
| 169 | AMGEN INC | AMGN | 916 | $299,876 | 0.07% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 2,314 | $299,698 | 0.07% |
| 171 | CVS HEALTH CORP | CVS | 3,730 | $296,013 | 0.07% |
| 172 | APPLIED MATLS INC | 038222105 | 1,139 | $292,712 | 0.07% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,212 | $291,489 | 0.07% |
| 174 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,069 | $285,108 | 0.06% |
| 175 | SCHWAB STRATEGIC TR | 808524201 | 10,505 | $282,690 | 0.06% |
| 176 | VANGUARD INDEX FDS | 922908538 | 997 | $278,303 | 0.06% |
| 177 | ISHARES TR | 46432F339 | 1,395 | $277,084 | 0.06% |
| 178 | VANGUARD WORLD FD | 92204A603 | 900 | $268,542 | 0.06% |
| 179 | ROCKY BRANDS INC | RCKY | 9,151 | $268,399 | 0.06% |
| 180 | SPDR SERIES TRUST | 78468R663 | 2,805 | $256,332 | 0.06% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 2,201 | $253,797 | 0.06% |
| 182 | UNION PAC CORP | UNP | 1,089 | $251,907 | 0.06% |
| 183 | ISHARES TR | 46432F842 | 2,814 | $251,740 | 0.06% |
| 184 | WORLD GOLD TR | GLDW | 2,887 | $246,463 | 0.06% |
| 185 | NUVEEN SELECT TAX-FREE INCOM | NU | 17,347 | $244,586 | 0.06% |
| 186 | CLEAN HARBORS INC | CLH | 1,042 | $244,328 | 0.06% |
| 187 | COCA COLA CO | KO | 3,432 | $239,931 | 0.05% |
| 188 | DANAHER CORPORATION | 235851102 | 1,042 | $238,535 | 0.05% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 5,324 | $238,015 | 0.05% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 506 | $237,193 | 0.05% |
| 191 | BLACKROCK INC | BLK | 220 | $235,475 | 0.05% |
| 192 | INVESCO TR INVT GRADE MUNS | IVZ | 22,500 | $233,325 | 0.05% |
| 193 | MSCI INC | MSCI | 406 | $232,934 | 0.05% |
| 194 | SELECT SECTOR SPDR TR | 81369Y308 | 2,919 | $226,748 | 0.05% |
| 195 | HERCULES CAPITAL INC | HCXY | 12,000 | $225,840 | 0.05% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 9,023 | $224,845 | 0.05% |
| 197 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 35,257 | $224,235 | 0.05% |
| 198 | VANGUARD STAR FDS | 921909768 | 2,939 | $221,707 | 0.05% |
| 199 | COHEN & STEERS QUALITY INCOM | 19247L106 | 19,286 | $220,246 | 0.05% |
| 200 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 34,000 | $213,180 | 0.05% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 951 | $208,944 | 0.05% |
| 202 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 3,428 | $206,900 | 0.05% |
| 203 | CHEVRON CORP NEW | CVX | 1,334 | $203,378 | 0.05% |
| 204 | LOCKHEED MARTIN CORP | LMT | 417 | $201,690 | 0.05% |
| 205 | EATON VANCE TAX-MANAGED GLOB | ETN | 16,657 | $158,742 | 0.04% |
| 206 | GLOBAL X FDS | 37950E333 | 10,000 | $93,200 | 0.02% |
| 207 | ARBOR REALTY TRUST INC | ABR-PF | 10,650 | $82,644 | 0.02% |
| 208 | AGILON HEALTH INC | AGL | 34,822 | $23,982 | 0.01% |