WealthBridge Capital Management, LLC — 13F Holdings & Portfolio
CIK 1767313 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$434.2M
Long-equity book
Holdings
221
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+17 / −4 / ↑75 / ↓64
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$839.0K +44.4%
- FIRST TR EXCHANGE-TRADED FD$727.6K +13.2%
- ISHARES TR$646.8K +205.8%
- SPDR GOLD TR$586.6K +6.8%
- GLOBAL X FDS$532.9K +13.2%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$1.5M -48.2%
- FIRST TR EXCHANGE TRADED FD-$1.4M -67.6%
- INVESCO QQQ TR-$1.4M -7.5%
- MICROSOFT CORP-$1.3M -21.6%
- AMAZON COM INC-$1.2M -10.5%
New Positions
- VANECK ETF TRUST$1.4M
- INVESCO EXCH TRADED FD TR II$1.1M
- ISHARES TR$989.7K
- SIMON PPTY GROUP INC NEW$517.2K
- SPDR SERIES TRUST$404.9K
Exited Positions
- PROGRESSIVE CORP$884.5K
- UNITEDHEALTH GROUP INC$352.4K
- FIRST TR EXCHANGE TRADED FD$299.7K
- AGILON HEALTH INC$24.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $42.5M | 9.79% | 65,078 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $21.8M | 5.02% | 113,487 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.0M | 4.84% | 32,303 | SH |
| 4 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $18.2M | 4.19% | 145,919 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $16.9M | 3.89% | 29,296 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.6M | 3.37% | 30,519 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $12.9M | 2.97% | 50,735 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $10.4M | 2.39% | 49,876 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.0M | 2.31% | 57,453 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $9.2M | 2.12% | 21,356 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.5M | 1.97% | 57,656 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $8.1M | 1.87% | 28,334 | SH |
| 13 | ISHARES TR | IGM | 464287549 | $8.0M | 1.85% | 67,815 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.7M | 1.53% | 30,943 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $6.3M | 1.44% | 38,270 | SH |
| 16 | ISHARES TR | IYW | 464287721 | $5.7M | 1.31% | 31,350 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $5.4M | 1.25% | 58,398 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 1.19% | 5,605 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.0M | 1.16% | 45,524 | SH |
| 20 | ISHARES TR | ICSH | 46434V878 | $5.0M | 1.15% | 98,779 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 1.09% | 14,766 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 1.08% | 12,693 | SH |
| 23 | EMERSON ELEC CO | EMR | 291011104 | $4.7M | 1.08% | 35,724 | SH |
| 24 | GLOBAL X FDS | PAVE | 37954Y673 | $4.6M | 1.05% | 89,846 | SH |
| 25 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $4.4M | 1.02% | 195,915 | SH |
| 26 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.9M | 0.89% | 23,981 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $3.9M | 0.89% | 15,539 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $3.5M | 0.81% | 76,879 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $3.1M | 0.71% | 13,175 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.71% | 10,472 | SH |
| 31 | ALPS ETF TR | AMLP | 00162Q452 | $3.0M | 0.68% | 56,372 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 0.66% | 13,120 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $2.8M | 0.63% | 86,237 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 0.63% | 5,507 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.63% | 16,074 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.7M | 0.63% | 4,421 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.58% | 4,416 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $2.5M | 0.58% | 11,917 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $2.5M | 0.58% | 5,896 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.58% | 8,719 | SH |
| 41 | WISDOMTREE TR | AIVL | 97717W406 | $2.4M | 0.56% | 21,085 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.4M | 0.56% | 33,230 | SH |
| 43 | ISHARES TR | DVY | 464287168 | $2.3M | 0.54% | 15,444 | SH |
| 44 | GLOBAL X FDS | SHLD | 37960A529 | $2.1M | 0.48% | 29,243 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $2.1M | 0.47% | 23,390 | SH |
| 46 | PREFORMED LINE PRODS CO | PLPC | 740444104 | $2.1M | 0.47% | 7,611 | SH |
| 47 | ISHARES TR | MADE | 46438G596 | $2.0M | 0.46% | 60,081 | SH |
| 48 | INVESCO BD FD | VBF | 46132L107 | $2.0M | 0.45% | 131,052 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.45% | 20,258 | SH |
| 50 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.9M | 0.45% | 4,175 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $434.2M | 221 | 0001951757-26-000641 |
| 2025-12-31 | 2026-01-21 | $438.9M | 208 | 0001951757-26-000253 |