WealthBridge Capital Management, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$353.9M

Holdings

201

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	59,520	$33.4M	9.45%
2	RSPINVESCO EXCHANGE TRADED FD T	108,462	$18.8M	5.31%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	33,329	$17.8M	5.02%
4	SPYSPDR S&P 500 ETF TR	31,616	$17.7M	5.00%
5	BKLCBNY MELLON ETF TRUST	132,302	$14.1M	3.97%
6	AAPLAPPLE INC	54,706	$12.2M	3.43%
7	NDQINVESCO QQQ TR	24,128	$11.3M	3.20%
8	AMZNAMAZON COM INC	50,830	$9.7M	2.73%
9	VYMVANGUARD WHITEHALL FDS	55,615	$7.2M	2.03%
10	IGMISHARES TR	69,360	$6.3M	1.78%
11	GQ9SPDR GOLD TR	21,100	$6.1M	1.72%
12	NVDANVIDIA CORPORATION	54,747	$5.9M	1.68%
13	VIGVANGUARD SPECIALIZED FUNDS	29,439	$5.7M	1.61%
14	MSFTMICROSOFT CORP	13,013	$4.9M	1.38%
15	IYWISHARES TR	34,666	$4.9M	1.38%
16	GOOGALPHABET INC	31,055	$4.9M	1.37%
17	BTTBLACKROCK MUN TARGET TERM TR	227,380	$4.8M	1.36%
18	USMVISHARES TR	51,201	$4.8M	1.35%
19	LLYELI LILLY & CO	5,703	$4.7M	1.33%
20	ICSHISHARES TR	83,142	$4.2M	1.19%
21	VTIVANGUARD INDEX FDS	15,091	$4.1M	1.17%
22	EMREMERSON ELEC CO	35,760	$3.9M	1.11%
23	IWMISHARES TR	17,846	$3.6M	1.01%
24	XLISELECT SECTOR SPDR TR	24,652	$3.2M	0.91%
25	GRIDFIRST TR EXCHANGE TRADED FD	27,016	$3.1M	0.86%
26	MAMASTERCARD INCORPORATED	5,526	$3.0M	0.86%
27	FDNFIRST TR EXCHANGE-TRADED FD	13,513	$3.0M	0.85%
28	PRFZINVESCO EXCHANGE TRADED FD T	77,457	$2.9M	0.83%
29	ABBVABBVIE INC	12,538	$2.6M	0.74%
30	AMLPALPS ETF TR	49,900	$2.6M	0.73%
31	JPMJPMORGAN CHASE & CO.	10,222	$2.5M	0.71%
32	METAMETA PLATFORMS INC	4,311	$2.5M	0.70%
33	SPLVINVESCO EXCH TRADED FD TR II	32,920	$2.5M	0.70%
34	AIVLWISDOMTREE TR	21,554	$2.4M	0.67%
35	IVEISHARES TR	12,239	$2.3M	0.66%
36	MDYSPDR S&P MIDCAP 400 ETF TR	4,361	$2.3M	0.66%
37	BCCCGLOBAL X FDS	61,551	$2.3M	0.66%
38	PGRPROGRESSIVE CORP	8,011	$2.3M	0.64%
39	IWFISHARES TR	6,141	$2.2M	0.63%
40	AIRRFIRST TR EXCHANGE TRADED FD	30,460	$2.1M	0.59%
41	AQLTISHARES TR	15,148	$2.0M	0.57%
42	VBFINVESCO BD FD	128,539	$2.0M	0.56%
43	RSPSINVESCO EXCHANGE TRADED FD T	62,476	$1.9M	0.54%
44	XOMEXXON MOBIL CORP	16,167	$1.9M	0.54%
45	QQEWFIRST TR NAS100 EQ WEIGHTED	15,555	$1.9M	0.53%
46	DONSPDR DOW JONES INDL AVERAGE	4,279	$1.8M	0.51%
47	TSLATESLA INC	6,438	$1.7M	0.47%
48	NOBLPROSHARES TR	16,285	$1.7M	0.47%
49	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.45%
50	XFEBFIRST TR EXCH TRADED FD III	90,761	$1.6M	0.45%
51	RDVYFIRST TR EXCHANGE TRADED FD	26,230	$1.5M	0.43%
52	VVISA INC	4,309	$1.5M	0.43%
53	DLNWISDOMTREE TR	18,602	$1.5M	0.42%
54	NFLXNETFLIX INC	1,551	$1.4M	0.41%
55	IAU*ISHARES GOLD TR	24,467	$1.4M	0.41%
56	XLVSELECT SECTOR SPDR TR	9,614	$1.4M	0.40%
57	PGPROCTER AND GAMBLE CO	8,092	$1.4M	0.39%
58	SCHDSCHWAB STRATEGIC TR	49,008	$1.4M	0.39%
59	FSIGFIRST TR EXCHANGE-TRADED FD	72,162	$1.4M	0.39%
60	FGDFIRST TR EXCHANGE TRADED FD	54,340	$1.3M	0.37%
61	GOOGLALPHABET INC	8,194	$1.3M	0.36%
62	DGRWWISDOMTREE TR	15,272	$1.2M	0.34%
63	JMSTJ P MORGAN EXCHANGE TRADED F	21,652	$1.1M	0.31%
64	IVOOVANGUARD ADMIRAL FDS INC	10,916	$1.1M	0.30%
65	PLPCPREFORMED LINE PRODS CO	7,651	$1.1M	0.30%
66	HYDVANECK ETF TRUST	19,960	$1.0M	0.29%
67	ABTABBOTT LABS	7,616	$1.0M	0.29%
68	FTCSFIRST TR EXCHANGE-TRADED FD	11,183	$1.0M	0.28%
69	STWDSTARWOOD PPTY TR INC	50,167	$992K	0.28%
70	CIBRFIRST TR EXCHANGE TRADED FD	15,433	$972K	0.27%
71	VOVANGUARD INDEX FDS	3,685	$953K	0.27%
72	FBNDFIDELITY MERRIMACK STR TR	20,680	$944K	0.27%
73	UNHUNITEDHEALTH GROUP INC	1,797	$941K	0.27%
74	MCDMCDONALDS CORP	2,998	$936K	0.26%
75	OKEONEOK INC NEW	9,419	$935K	0.26%
76	VOOVANGUARD INDEX FDS	1,776	$913K	0.26%
77	PSLINVESCO EXCHANGE TRADED FD T	8,241	$893K	0.25%
78	BSJPINVESCO EXCH TRD SLF IDX FD	38,247	$882K	0.25%
79	PKWINVESCO EXCHANGE TRADED FD T	7,504	$845K	0.24%
80	RFICOHEN & STEERS TOTAL RETURN	69,286	$838K	0.24%
81	FUMBFIRST TR EXCH TRADED FD III	38,925	$782K	0.22%
82	AVGOBROADCOM INC	4,626	$774K	0.22%
83	COSTCOSTCO WHSL CORP NEW	817	$773K	0.22%
84	XLFSELECT SECTOR SPDR TR	15,008	$748K	0.21%
85	UTWORBB FD INC	15,375	$745K	0.21%
86	XLESELECT SECTOR SPDR TR	7,776	$727K	0.21%
87	IRMIRON MTN INC DEL	8,352	$719K	0.20%
88	KXIISHARES TR	11,175	$716K	0.20%
89	REGLPROSHARES TR	8,526	$688K	0.19%
90	IJRISHARES TR	6,547	$685K	0.19%
91	ITA*ISHARES TR	4,458	$683K	0.19%
92	UWMPROSHARES TR	20,395	$682K	0.19%
93	MOATVANECK ETF TRUST	7,706	$678K	0.19%
94	FITESPDR SER TR	10,696	$672K	0.19%
95	WUGIINVESTMENT MANAGERS SER TR I	10,176	$667K	0.19%
96	ROKTSPDR SER TR	12,178	$650K	0.18%
97	PEPPEPSICO INC	4,294	$644K	0.18%
98	VEEVVEEVA SYS INC	2,488	$576K	0.16%
99	SPHQINVESCO EXCHANGE TRADED FD T	8,486	$563K	0.16%
100	APHAMPHENOL CORP NEW	8,541	$560K	0.16%

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