WealthBridge Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, WealthBridge Capital Management, LLC held in its portfolio 204 assets valued at $438,939,150 (i.e. $438.94M).
The most valuable assets in the portfolio included: ISHARES TR ($44.52M), SPDR S&P 500 ETF TR ($22.18M), and INVESCO EXCHANGE TRADED FD T ($21.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 204 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WealthBridge Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 65004 | 44524092 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 32524 | 22178932 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 110628 | 21191929 | S&P500 EQL WGT |
| BNY MELLON ETF TRUST | 147610 | 19307396 | US LRG CP CORE |
| INVESCO QQQ TR | 29755 | 18278559 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 31476 | 15821411 | CL B NEW |
| APPLE INC | 50991 | 13862290 | COM |
| AMAZON COM INC | 50290 | 11607938 | COM |
| NVIDIA CORPORATION | 57332 | 10692396 | COM |
| ALPHABET INC | 28756 | 9023674 | CAP STK CL C |
| ISHARES TR | 67525 | 8721536 | EXPND TEC SC ETF |
| SPDR GOLD TR | 21707 | 8602701 | GOLD SHS |
| VANGUARD WHITEHALL FDS | 56624 | 8126637 | HIGH DIV YLD |
| VANGUARD SPECIALIZED FUNDS | 30018 | 6597463 | DIV APP ETF |
| ISHARES TR | 31865 | 6362813 | U.S. TECH ETF |
| ELI LILLY & CO | 5580 | 5996410 | COM |
| MICROSOFT CORP | 12397 | 5995422 | COM |
| FIRST TR EXCHANGE TRADED FD | 36157 | 5532676 | NASDQ CLN EDGE |
| ISHARES TR | 57965 | 5458003 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 14965 | 5017183 | TOTAL STK MKT |
| ISHARES TR | 95999 | 4855642 | ULTRA SHORT DUR |
| EMERSON ELEC CO | 35766 | 4746864 | COM |
| ISHARES TR | 19135 | 4710383 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE TRADED FD | 47898 | 4709333 | RBA INDL ETF |
| BLACKROCK MUN TARGET TERM TR | 190045 | 4336821 | COM SHS BEN IN |
| SPDR SERIES TRUST | 38348 | 4085111 | STATE STREET SPD |
| GLOBAL X FDS | 84373 | 4032197 | US INFR DEV ETF |
| SELECT SECTOR SPDR TR | 23751 | 3684201 | STATE STREET IND |
| FIRST TR EXCHANGE-TRADED FD | 13404 | 3608089 | DJ INTERNT IDX |
| JPMORGAN CHASE & CO. | 10323 | 3326328 | COM |
| INVESCO EXCHANGE TRADED FD T | 72139 | 3310437 | RAFI US 1500 |
| MASTERCARD INCORPORATED | 5492 | 3135285 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 21845 | 3104820 | NASDAQ-100 SEL |
| ABBVIE INC | 13035 | 2978362 | COM |
| META PLATFORMS INC | 4346 | 2868904 | CL A |
| ISHARES TR | 5923 | 2803569 | RUS 1000 GRW ETF |
| ALPHABET INC | 8795 | 2752881 | CAP STK CL A |
| SPDR S&P MIDCAP 400 ETF TR | 4413 | 2662356 | UTSER1 S&PDCRP |
| ALPS ETF TR | 54210 | 2548960 | ALERIAN MLP |
| ISHARES TR | 11930 | 2530066 | S&P 500 VAL ETF |
| WISDOMTREE TR | 21082 | 2423962 | US AI ENHANCED |
| INVESCO EXCH TRADED FD TR II | 32943 | 2352811 | S&P500 LOW VOL |
| FIRST TR EXCHANGE TRADED FD | 76362 | 2311472 | DJ GLBL DIVID |
| TESLA INC | 4998 | 2247701 | COM |
| ISHARES TR | 15460 | 2182024 | SELECT DIVID ETF |
| FIRST TR EXCHANGE TRADED FD | 29850 | 2073701 | RISNG DIVD ACHIV |
| INVESCO BD FD | 132414 | 2040498 | COM |
| ISHARES GOLD TR | 25113 | 2038422 | ISHARES NEW |
| SPDR DOW JONES INDL AVERAGE | 4170 | 2004065 | UT SER 1 |
| EXXON MOBIL CORP | 15690 | 1888138 | COM |
| ISHARES TR | 59982 | 1871430 | US MANUFACTURING |
| NETFLIX INC | 19313 | 1810787 | COM |
| INVESCO EXCHANGE TRADED FD T | 59930 | 1739482 | S&P500 EQL STP |
| BROADCOM INC | 4850 | 1678426 | COM |
| FIRST TR EXCH TRADED FD III | 91937 | 1675086 | PFD SECS INC ETF |
| VISA INC | 4745 | 1664239 | COM CL A |
| PROSHARES TR | 15985 | 1663607 | S&P 500 DV ARIST |
| GLOBAL X FDS | 25632 | 1660710 | DEFENSE TECH ETF |
| PREFORMED LINE PRODS CO | 8011 | 1655954 | COM |
| WISDOMTREE TR | 18282 | 1610266 | US LARGECAP DIVD |
| J P MORGAN EXCHANGE TRADED F | 30444 | 1550817 | ULTRA SHT MUNCPL |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| WISDOMTREE TR | 16588 | 1483439 | US QTLY DIV GRT |
| FIDELITY MERRIMACK STR TR | 31020 | 1428148 | TOTAL BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 74249 | 1424833 | LIMITED DURATION |
| PACER FDS TR | 20782 | 1331298 | DATA & DIGI REVO |
| VANGUARD INDEX FDS | 2051 | 1286316 | S&P 500 ETF SHS |
| AMPHENOL CORP NEW | 9069 | 1225586 | CL A |
| VANGUARD ADMIRAL FDS INC | 10906 | 1219291 | MIDCP 400 IDX |
| SCHWAB STRATEGIC TR | 44424 | 1218540 | US DIVIDEND EQ |
| TEMA ETF TRUST | 26539 | 1176729 | AMERICAN RESH |
| FIRST TR EXCHANGE TRADED FD | 16263 | 1162026 | NASDAQ CYB ETF |
| PROCTER AND GAMBLE CO | 7957 | 1140365 | COM |
| GOLDMAN SACHS ETF TR | 28182 | 1113575 | TECHNOLOGY OPPOR |
| VANGUARD INDEX FDS | 3558 | 1032566 | MID CAP ETF |
| VANECK ETF TRUST | 19850 | 1014732 | HIGH YLD MUNIETF |
| MCDONALDS CORP | 3072 | 938895 | COM |
| DTE ENERGY CO | 7267 | 937298 | COM |
| STARWOOD PPTY TR INC | 51562 | 928632 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9781 | 904879 | CAP STRENGTH ETF |
| FIRST TR EXCH TRADED FD III | 44253 | 887706 | ULTRA SHT DUR MU |
| PROGRESSIVE CORP | 3884 | 884464 | COM |
| SELECT SECTOR SPDR TR | 5563 | 861211 | STATE STREET HEA |
| RBB FD INC | 17234 | 836969 | US TREASY 2 YR |
| INVESCO EXCHANGE TRADED FD T | 8311 | 834660 | DORSEY WRGT CSMR |
| ABBOTT LABS | 6489 | 813007 | COM |
| ISHARES TR | 3778 | 811099 | US AER DEF ETF |
| INVESTMENT MANAGERS SER TR I | 10582 | 765699 | AXS ESOTERICA NE |
| COHEN & STEERS TOTAL RETURN | 68187 | 753469 | COM |
| SPROTT ASSET MANAGEMENT LP | 16358 | 749196 | PHYSICAL GOLD AN |
| GOLDMAN SACHS GROUP INC | 849 | 745991 | COM |
| ISHARES TR | 4923 | 732015 | CORE S&P TTL STK |
| VERTIV HOLDINGS CO | 4451 | 721034 | COM CL A |
| ISHARES TR | 10250 | 662662 | GLB CNSM STP ETF |
| SELECT SECTOR SPDR TR | 4594 | 661398 | STATE STREET TEC |
| VANGUARD INDEX FDS | 1354 | 660319 | GROWTH ETF |
| LAM RESEARCH CORP | 3844 | 658016 | COM NEW |
| EXCHANGE TRADED CONCEPTS TRU | 10307 | 654511 | RANGE NUCLEAR RE |
| SELECT SECTOR SPDR TR | 11879 | 650589 | STATE STREET FIN |
| ISHARES TR | 5200 | 640952 | S&P 500 GRWT ETF |
| ISHARES TR | 4553 | 634472 | ESG OPTIMIZED |
| INVESCO EXCHANGE TRADED FD T | 8336 | 625617 | S&P500 QUALITY |
| PALO ALTO NETWORKS INC | 3384 | 623333 | COM |
| PROSHARES TR | 8844 | 622734 | PSHS ULTRA QQQ |
| INVESCO EXCHANGE TRADED FD T | 5275 | 614033 | DORSEY WRIGHT MO |
| COSTCO WHSL CORP NEW | 702 | 605411 | COM |
| PEPSICO INC | 4189 | 601205 | COM |
| VANGUARD WORLD FD | 786 | 592471 | INF TECH ETF |
| GE AEROSPACE | 1906 | 587124 | COM NEW |
| RTX CORPORATION | 3091 | 566889 | COM |
| ISHARES TR | 4622 | 555510 | CORE S&P SCP ETF |
| INVESCO EXCH TRADED FD TR II | 15827 | 536535 | S&P INTL LOW |
| QUANTA SVCS INC | 1252 | 528419 | COM |
| ISHARES TR | 2479 | 521522 | RUS 1000 VAL ETF |
| COHEN & STEERS SELECT PFD & | 25541 | 517971 | COM |
| VEEVA SYS INC | 2307 | 514992 | CL A COM |
| MICRON TECHNOLOGY INC | 1800 | 513738 | COM |
| OREILLY AUTOMOTIVE INC | 5631 | 513604 | COM |
| FIRST TR EXCHANGE TRADED FD | 5168 | 500487 | NASD TECH DIV |
| JOHNSON & JOHNSON | 2391 | 494817 | COM |
| SCHWAB STRATEGIC TR | 18611 | 491710 | HIGH YIELD BD ET |
| LEIDOS HOLDINGS INC | 2695 | 486178 | COM |
| GLOBAL X FDS | 25700 | 485987 | US PFD ETF |
| CATERPILLAR INC | 839 | 480895 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2074 | 477550 | SHS |
| ISHARES TR | 8886 | 469892 | ISHS 1-5YR INVS |
| VANECK ETF TRUST | 4514 | 467477 | MRNGSTR WDE MOAT |
| ISHARES TR | 4288 | 459334 | NATIONAL MUN ETF |
| EMCOR GROUP INC | 731 | 447494 | COM |
| HOME DEPOT INC | 1299 | 447085 | COM |
| WALMART INC | 3957 | 440891 | COM |
| SCHWAB STRATEGIC TR | 19156 | 440013 | 5 10YR CORP BD |
| BANK AMERICA CORP | 7887 | 433769 | COM |
| ISHARES TR | 1725 | 431794 | MSCI USA MMENTM |
| AES CORP | 29787 | 427146 | COM |
| SPROTT ASSET MANAGEMENT LP | 12862 | 424703 | PHYSICAL GOLD TR |
| ISHARES TR | 16448 | 421679 | IBONDS DEC 26 |
| AT&T INC | 16284 | 404500 | COM |
| GLOBAL X FDS | 7818 | 397639 | ARTIFICIAL ETF |
| ISHARES TR | 15160 | 384912 | IBONDS DEC 27 |
| VALERO ENERGY CORP | 2343 | 381417 | COM |
| AMERICAN CENTY ETF TR | 5709 | 377596 | US QUALITY VAL |
| FIRST TR EXCHANGE TRADED FD | 4724 | 377290 | INDLS PROD DUR |
| COHEN & STEERS REIT & PFD & | 18100 | 359466 | COM |
| VANGUARD ADMIRAL FDS INC | 806 | 358281 | 500 GRTH IDX F |
| ISHARES TR | 3460 | 356830 | US CONSUM DISCRE |
| IRON MTN INC DEL | 4291 | 355898 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 2209 | 353167 | COM SHS |
| UNITEDHEALTH GROUP INC | 1067 | 352372 | COM |
| ISHARES TR | 3680 | 347245 | MORNINGSTAR VALU |
| PROSHARES TR | 4114 | 346440 | S&P MDCP 400 DIV |
| INTERNATIONAL BUSINESS MACHS | 1168 | 345973 | COM |
| ISHARES TR | 13503 | 345329 | IBONDS DEC 28 |
| SCHWAB STRATEGIC TR | 12591 | 330249 | US BRD MKT ETF |
| ON HLDG AG | 6912 | 321270 | NAMEN AKT A |
| YUM BRANDS INC | 2118 | 320411 | COM |
| NUVEEN MUN VALUE FD INC | 35200 | 318912 | COM |
| BLACKROCK MUNIYILD QULT FD I | 28000 | 316400 | COM |
| ISHARES TR | 2584 | 314229 | CORE HIGH DV ETF |
| INVESCO EXCHANGE TRADED FD T | 1790 | 312431 | DORSEY WRGT INDS |
| COHEN & STEERS INFRASTRUCTUR | 12925 | 311630 | COM |
| INVESCO EXCH TRD SLF IDX FD | 13373 | 309586 | BULSHS 2029 MUNI |
| INVESCO EXCHANGE TRADED FD T | 4389 | 309027 | WATER RES ETF |
| ISHARES TR | 3065 | 306132 | CORE US AGGBD ET |
| SOUTHERN CO | 3443 | 300230 | COM |
| AMGEN INC | 916 | 299876 | COM |
| FIRST TR EXCHANGE TRADED FD | 2314 | 299698 | NASDQ SEMCNDTR |
| CVS HEALTH CORP | 3730 | 296013 | COM |
| APPLIED MATLS INC | 1139 | 292712 | COM |
| INVESCO EXCHANGE TRADED FD T | 6212 | 291489 | RAFI US 1000 ETF |
| HARTFORD INSURANCE GROUP INC | 2069 | 285108 | COM |
| SCHWAB STRATEGIC TR | 10505 | 282690 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 997 | 278303 | MCAP GR IDXVIP |
| ISHARES TR | 1395 | 277084 | MSCI USA QLT FCT |
| VANGUARD WORLD FD | 900 | 268542 | INDUSTRIAL ETF |
| ROCKY BRANDS INC | 9151 | 268399 | COM |
| AMERICAN ELEC PWR CO INC | 2201 | 253797 | COM |
| UNION PAC CORP | 1089 | 251907 | COM |
| ISHARES TR | 2814 | 251740 | CORE MSCI EAFE |
| WORLD GOLD TR | 2887 | 246463 | SPDR GLD MINIS |
| NUVEEN SELECT TAX-FREE INCOM | 17347 | 244586 | SH BEN INT |
| CLEAN HARBORS INC | 1042 | 244328 | COM |
| COCA COLA CO | 3432 | 239931 | COM |
| DANAHER CORPORATION | 1042 | 238535 | COM |
| SELECT SECTOR SPDR TR | 5324 | 238015 | STATE STREET ENE |
| CROWDSTRIKE HLDGS INC | 506 | 237193 | CL A |
| BLACKROCK INC | 220 | 235475 | COM |
| INVESCO TR INVT GRADE MUNS | 22500 | 233325 | COM |
| MSCI INC | 406 | 232934 | COM |
| SELECT SECTOR SPDR TR | 2919 | 226748 | STATE STREET CON |
| HERCULES CAPITAL INC | 12000 | 225840 | COM |
| INVESCO EXCH TRADED FD TR II | 9023 | 224845 | FLOATING RATE MU |
| BNY MELLON STRATEGIC MUNS IN | 35257 | 224235 | COM |
| VANGUARD STAR FDS | 2939 | 221707 | VG TL INTL STK F |
| COHEN & STEERS QUALITY INCOM | 19286 | 220246 | COM |
| PUTNAM MANAGED MUN INCOME TR | 34000 | 213180 | COM |
| WASTE MGMT INC DEL | 951 | 208944 | COM |
| FIRST TR EXCHANGE TRADED FD | 3428 | 206900 | FINLS ALPHADEX |
| CHEVRON CORP NEW | 1334 | 203378 | COM |
| LOCKHEED MARTIN CORP | 417 | 201690 | COM |
| EATON VANCE TAX-MANAGED GLOB | 16657 | 158742 | COM |
| GLOBAL X FDS | 10000 | 93200 | GLBX SUPRINC ETF |
| ARBOR REALTY TRUST INC | 10650 | 82644 | COM |
| AGILON HEALTH INC | 34822 | 23982 | COM |
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