Institutional Manager · CIK 0001767313
WealthBridge Capital Management, LLC
WESTERVILLE, OH · File #028-19275
Latest AUM
$438.9M
Positions
208
Top-10 Concentration
54.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO QQQ TR | IVZ | +3,040 | +$1.9M | +$372,221 |
| ADD | NETFLIX INC | NFLX | +17,364 | +$1.6M | -$2.2M |
| ADD | GLOBAL X FDS | 37960A529 | +22,331 | +$1.4M | -$18,003 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V308 | -9,921 | -$1.3M | $0 |
| ADD | ISHARES TR | 464287200 | +1,891 | +$1.3M | +$987,583 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +28,182 | +$1.1M | $0 |
| REDUCE | PROGRESSIVE CORP | 743315103 | -4,381 | -$997,641 | -$159,031 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J817 | -38,949 | -$898,164 | $0 |
| ADD | BNY MELLON ETF TRUST | 09661T107 | +6,137 | +$802,720 | +$342,341 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33737A108 | +3,816 | +$583,917 | +$62,717 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025208 pos · $438.9M
- 13F HOLDINGS REPORTQ/E Sep 2025214 pos · $426.1M
- 13F HOLDINGS REPORTQ/E Jun 2025210 pos · $394.4M
- 13F HOLDINGS REPORTQ/E Mar 2025201 pos · $353.9M
- 13F HOLDINGS REPORTQ/E Dec 2024200 pos · $360.0M
- 13F HOLDINGS REPORTQ/E Sep 2024210 pos · $350.1M
- 13F HOLDINGS REPORTQ/E Jun 2024187 pos · $304.0M
- 13F HOLDINGS REPORTQ/E Mar 2024192 pos · $296.9M
- 13F HOLDINGS REPORTQ/E Dec 2023177 pos · $242.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,004 | $44.5M | 12.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 32,524 | $22.2M | 6.47% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,628 | $21.2M | 6.18% |
| 4 | BNY MELLON ETF TRUST | 09661T107 | 147,610 | $19.3M | 5.63% |
| 5 | INVESCO QQQ TR | IVZ | 29,755 | $18.3M | 5.33% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,476 | $15.8M | 4.61% |
| 7 | APPLE INC | AAPL | 50,991 | $13.9M | 4.04% |
| 8 | AMAZON COM INC | AMZN | 50,290 | $11.6M | 3.38% |
| 9 | NVIDIA CORPORATION | NVDA | 57,332 | $10.7M | 3.12% |
| 10 | ALPHABET INC | GOOG | 28,756 | $9.0M | 2.63% |
| 11 | ISHARES TR | 464287549 | 67,525 | $8.7M | 2.54% |
| 12 | SPDR GOLD TR | GLD | 21,707 | $8.6M | 2.51% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 56,624 | $8.1M | 2.37% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,018 | $6.6M | 1.92% |
| 15 | ISHARES TR | 464287721 | 31,865 | $6.4M | 1.85% |
| 16 | ELI LILLY & CO | LLY | 5,580 | $6.0M | 1.75% |
| 17 | MICROSOFT CORP | MSFT | 12,397 | $6.0M | 1.75% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 36,157 | $5.5M | 1.61% |
| 19 | ISHARES TR | 46429B697 | 57,965 | $5.5M | 1.59% |
| 20 | VANGUARD INDEX FDS | 922908769 | 14,965 | $5.0M | 1.46% |