WealthBridge Capital Management, LLC
CIK: 0001767313Latest portfolio: $438.9M · Q4 2025
Holdings
208
Total Value
$438.9M
New Positions
7
Closed Positions
12
Top Holdings
View All 208 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 65,004 | $44.5M | 10.14% | +2K | |
| 2 | SPYSPDR S&P 500 ETF TR | 32,524 | $22.2M | 5.05% | +692 | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 110,628 | $21.2M | 4.83% | +36 | |
| 4 | BKLCBNY MELLON ETF TRUST | 147,610 | $19.3M | 4.40% | +6K | |
| 5 | NDQINVESCO QQQ TR | 29,755 | $18.3M | 4.16% | +3K | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,476 | $15.8M | 3.60% | -869 | |
| 7 | AAPLAPPLE INC | 50,991 | $13.9M | 3.16% | -583 | |
| 8 | AMZNAMAZON COM INC | 50,290 | $11.6M | 2.64% | -349 | |
| 9 | NVDANVIDIA CORPORATION | 57,332 | $10.7M | 2.44% | +660 | |
| 10 | GOOGALPHABET INC | 28,756 | $9.0M | 2.06% | -622 | |
| 11 | IGMISHARES TR | 67,525 | $8.7M | 1.99% | -1,640 | |
| 12 | GQ9SPDR GOLD TR | 21,707 | $8.6M | 1.96% | +297 | |
| 13 | VYMVANGUARD WHITEHALL FDS | 56,624 | $8.1M | 1.85% | -1,319 | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 30,018 | $6.6M | 1.50% | -430 | |
| 15 | IYWISHARES TR | 31,865 | $6.4M | 1.45% | -1,385 | |
| 16 | LLYELI LILLY & CO | 5,580 | $6.0M | 1.37% | -95 | |
| 17 | MSFTMICROSOFT CORP | 12,397 | $6.0M | 1.37% | -580 | |
| 18 | GRIDFIRST TR EXCHANGE TRADED FD | 36,157 | $5.5M | 1.26% | +4K | |
| 19 | USMVISHARES TR | 57,965 | $5.5M | 1.24% | +2K | |
| 20 | VTIVANGUARD INDEX FDS | 14,965 | $5.0M | 1.14% | -18 | |
| 21 | ICSHISHARES TR | 95,999 | $4.9M | 1.11% | +4K | |
| 22 | EMREMERSON ELEC CO | 35,766 | $4.7M | 1.08% | — | |
| 23 | IWMISHARES TR | 19,135 | $4.7M | 1.07% | -383 | |
| 24 | AIRRFIRST TR EXCHANGE TRADED FD | 47,898 | $4.7M | 1.07% | +6K | |
| 25 | BTTBLACKROCK MUN TARGET TERM TR | 190,045 | $4.3M | 0.99% | +372 |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3862106925995434e+69T)
Unknown0.0% ($1.8278158218602407e+48T)
Industrials0.0% ($4.746165572158756e+28T)
Healthcare0.0% ($5.99629788135145e+21T)
Consumer Cyclical0.0% ($116072247938513440.0T)
Communication Services0.0% ($9023286827.5T)
Consumer Defensive0.0% ($1140605.6T)
Utilities0.0% ($937.4T)
Energy0.0% ($1.9T)
Real Estate0.0% ($92.8B)
Filing History
Fund Information
WealthBridge Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $438.9M across 208 holdings. The largest position is ISHARES TR (IVV), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.