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Wealthbridge Capital Management, LLC Top Holdings and 13F Report (2025)

About Wealthbridge Capital Management, LLC

Investment Activity

  • Wealthbridge Capital Management, LLC has $360.00 million in total holdings as of December 31, 2024.
  • Wealthbridge Capital Management, LLC owns shares of 200 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 4.33% of the portfolio was purchased this quarter.
  • About 2.42% of the portfolio was sold this quarter.
  • This quarter, Wealthbridge Capital Management, LLC has purchased 210 new stocks and bought additional shares in 107 stocks.
  • Wealthbridge Capital Management, LLC sold shares of 53 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Vertiv
$360,216 Holding
iShares Semiconductor ETF
$305,853 Holding
General Electric
$259,025 Holding
Walt Disney
$220,250 Holding

Largest Purchases this Quarter

BNY Mellon US Large Cap Core Equity ETF
12,894 shares (about $1.44M)
iShares Core S&P 500 ETF
2,354 shares (about $1.39M)
Invesco QQQ
1,824 shares (about $932.48K)
Schwab US Dividend Equity ETF
32,230 shares (about $880.51K)
ProShares Ultra Russell2000
18,262 shares (about $764.27K)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
1,590 shares (about $218.73K)
Blackrock Municipal 2030 Target Term Trust
9,995 shares (about $205.80K)
iShares MSCI USA ESG Select ETF
1,099 shares (about $133.63K)
Novo Nordisk A/S
1,479 shares (about $127.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthbridge Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,176,950$1,385,744 4.1%59,7569.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,442,573$599,636 3.4%105,2485.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,365,976$59,780 -0.3%29,6314.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,302,280$77,058 -0.5%33,7594.3%Finance
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$14,625,869$1,444,904 11.0%130,5184.1%ETF
Apple Inc. stock logo
AAPL
Apple
$13,844,372$114,191 -0.8%55,2853.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,271,571$932,484 8.2%24,0043.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,200,079$95,435 0.9%51,0513.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,243,981$90,914 1.3%53,9432.0%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,048,072$137,670 2.0%55,2402.0%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$7,042,077$16,437 0.2%68,9792.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,158,308$70,082 -1.1%32,3371.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,760,228$133,950 2.4%29,4141.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,635,524$60,139 -1.1%35,3281.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$5,455,685$103,271 1.9%12,9431.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,032,188$153,268 3.1%20,7831.4%Finance
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$4,808,195$205,797 -4.1%233,5211.3%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,609,307$17,098 -0.4%15,9051.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,492,103$185,750 4.3%50,5921.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,483,787$620 0.0%36,1801.2%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,258,268$206,120 5.1%5,5161.2%Medical
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$4,175,526$219,321 5.5%82,7981.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,007,938$143,843 3.7%18,1391.1%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,370,579$3,161 -0.1%13,8610.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,268,669$163,908 5.3%24,8080.9%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$3,188,080$66,784 2.1%76,6180.9%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$2,912,9960.0%5,5320.8%Business Services
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,890,290$403,607 16.2%24,2190.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,688,363$4,038 0.2%6,6570.7%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,612,293$26,128 -1.0%10,8980.7%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,538,492$102,635 4.2%25,5000.7%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,530,501$107,075 4.4%4,4430.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,501,089$42,568 1.7%6,2280.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,427,206$27,868 -1.1%12,7160.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,385,588$29,864 1.3%4,0740.7%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,348,113$220,715 10.4%48,7570.7%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,308,756$14,630 -0.6%32,9820.6%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$2,306,194$12,037 -0.5%21,6500.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,234,148$56,329 2.6%12,5730.6%Medical
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,219,078$402,323 22.1%54,9140.6%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,137,551$401,918 23.2%27,7460.6%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,024,229$7,615 0.4%15,4180.6%ETF
The Progressive Co. stock logo
PGR
Progressive
$1,955,266$19,888 -1.0%8,1600.5%Finance
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,935,111$86,207 -4.3%64,2890.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,822,586$426 0.0%4,2830.5%Finance
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$1,790,523$343,841 23.8%116,0420.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,598,505$70,029 4.6%14,8600.4%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,551,396$34,076 -2.1%8,1950.4%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,519,445$59,419 4.1%85,8440.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,491,111$218,735 -12.8%10,8390.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,461,041$3,734 0.3%18,7820.4%Finance
Visa Inc. stock logo
V
Visa
$1,442,340$40,135 2.9%4,5640.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,427,019$51,803 -3.5%8,5120.4%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,385,439$33,845 2.5%13,1810.4%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,381,546$12,478 0.9%1,5500.4%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,361,8400.0%20.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,302,195$880,515 208.8%47,6650.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,290,536$13,273 -1.0%15,9460.4%Manufacturing
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$1,225,069$63,603 -4.9%9,8040.3%Manufacturing
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$1,217,499$84,991 7.5%64,5200.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,202,202$8,763 0.7%24,2820.3%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,133,598$3,376 0.3%10,7450.3%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,133,561$288,168 34.1%9,8460.3%ETF
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$1,051,615$121,408 13.1%47,2850.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,032,8460.0%3,9100.3%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,026,914$41,065 4.2%10,2280.3%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,002,462$121,251 13.8%4,3240.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$993,888$11,633 1.2%1,9650.3%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$988,886$46,107 -4.5%11,2600.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$977,994$125,254 14.7%19,2860.3%ETF
Preformed Line Products stock logo
PLPC
Preformed Line Products
$977,721$70,412 7.8%7,6510.3%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$972,725$11,167 -1.1%15,3310.3%Manufacturing
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$961,373$254,359 36.0%18,5200.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$919,463$1,617 0.2%1,7060.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$868,5100.0%2,9960.2%Retail/Wholesale
Invesco Dorsey Wright Consumer Staples Momentum ETF stock logo
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
$864,8930.0%8,2410.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$861,4460.0%7,6160.2%Medical
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$858,354$44,987 5.5%45,2960.2%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$815,288$154,802 23.4%18,1700.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$793,909$28,922 3.8%6,8900.2%ETF
UWM
ProShares Ultra Russell2000
$764,265$764,265 New Holding18,2620.2%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$743,017$190,323 34.4%23,2560.2%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$734,204$52,596 7.7%8,5710.2%ETF
WUGI
AXS Esoterica NextG Economy ETF
$733,070$75,837 -9.4%10,1110.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$719,448$37,576 5.5%7850.2%Retail/Wholesale
UTWO
US Treasury 2 Year Note ETF
$714,940$194,656 37.4%14,8750.2%ETF
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$709,814$70,197 11.0%61,2970.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$699,780$760 -0.1%4,6020.2%Consumer Staples
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$687,671$150,020 -17.9%8,5260.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$678,848$4,265 -0.6%7,3210.2%ETF
FITE
SPDR Kensho Future Security ETF
$676,217$3,349 0.5%10,0960.2%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$673,7410.0%11,1750.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$664,441$9,618 -1.4%13,7480.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$643,900$29,070 4.7%4,4300.2%ETF
FUMB
First Trust Ultra Short Duration Municipal ETF
$621,287$113,027 22.2%30,9250.2%ETF
VanEck Digital India ETF stock logo
DGIN
VanEck Digital India ETF
$613,531$211,637 52.7%13,8310.2%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$605,2970.0%6,2960.2%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$599,926$4,735 -0.8%5,5750.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$591,648$133,625 -18.4%4,8660.2%ETF
Amphenol Co. stock logo
APH
Amphenol
$584,900$78,269 15.4%8,4220.2%Computer and Technology

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