WealthBridge Capital Management, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$394.4M

Holdings

210

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	61,475	$38.2M	9.68%
2	RSPINVESCO EXCHANGE TRADED FD T	111,111	$20.2M	5.12%
3	SPYSPDR S&P 500 ETF TR	32,207	$19.9M	5.05%
4	BKLCBNY MELLON ETF TRUST	140,671	$16.7M	4.22%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	33,261	$16.2M	4.10%
6	NDQINVESCO QQQ TR	26,138	$14.4M	3.66%
7	AMZNAMAZON COM INC	52,345	$11.5M	2.91%
8	AAPLAPPLE INC	53,469	$11.0M	2.78%
9	NVDANVIDIA CORPORATION	57,017	$9.0M	2.28%
10	IGMISHARES TR	70,165	$7.9M	2.00%
11	VYMVANGUARD WHITEHALL FDS	56,025	$7.5M	1.89%
12	MSFTMICROSOFT CORP	13,097	$6.5M	1.65%
13	GQ9SPDR GOLD TR	21,245	$6.5M	1.64%
14	VIGVANGUARD SPECIALIZED FUNDS	29,459	$6.0M	1.53%
15	IYWISHARES TR	33,701	$5.8M	1.48%
16	GOOGALPHABET INC	30,584	$5.4M	1.38%
17	USMVISHARES TR	53,920	$5.1M	1.28%
18	EMREMERSON ELEC CO	35,766	$4.8M	1.21%
19	LLYELI LILLY & CO	5,858	$4.6M	1.16%
20	VTIVANGUARD INDEX FDS	14,977	$4.6M	1.15%
21	BTTBLACKROCK MUN TARGET TERM TR	201,276	$4.4M	1.12%
22	ICSHISHARES TR	86,707	$4.4M	1.11%
23	GRIDFIRST TR EXCHANGE TRADED FD	29,626	$4.1M	1.04%
24	FDNFIRST TR EXCHANGE-TRADED FD	13,570	$3.7M	0.93%
25	XLISELECT SECTOR SPDR TR	24,659	$3.6M	0.92%
26	IWMISHARES TR	15,889	$3.4M	0.87%
27	METAMETA PLATFORMS INC	4,575	$3.4M	0.86%
28	JPMJPMORGAN CHASE & CO.	10,795	$3.1M	0.79%
29	BCCCGLOBAL X FDS	71,286	$3.1M	0.79%
30	MAMASTERCARD INCORPORATED	5,497	$3.1M	0.78%
31	PRFZINVESCO EXCHANGE TRADED FD T	73,199	$3.0M	0.75%
32	AIRRFIRST TR EXCHANGE TRADED FD	36,288	$3.0M	0.75%
33	NFLXNETFLIX INC	1,958	$2.6M	0.66%
34	IWFISHARES TR	6,161	$2.6M	0.66%
35	QQEWFIRST TR EXCHANGE-TRADED FD	19,164	$2.6M	0.66%
36	AMLPALPS ETF TR	51,705	$2.5M	0.64%
37	AIVLWISDOMTREE TR	21,594	$2.4M	0.62%
38	SPLVINVESCO EXCH TRADED FD TR II	32,726	$2.4M	0.60%
39	IVEISHARES TR	12,193	$2.4M	0.60%
40	MDYSPDR S&P MIDCAP 400 ETF TR	4,206	$2.4M	0.60%
41	ABBVABBVIE INC	12,800	$2.4M	0.60%
42	PGRPROGRESSIVE CORP	8,224	$2.2M	0.56%
43	AQLTISHARES TR	15,310	$2.0M	0.52%
44	VBFINVESCO BD FD	130,268	$2.0M	0.51%
45	TSLATESLA INC	5,949	$1.9M	0.48%
46	DONSPDR DOW JONES INDL AVERAGE	4,245	$1.9M	0.47%
47	RSPSINVESCO EXCHANGE TRADED FD T	61,360	$1.8M	0.47%
48	RDVYFIRST TR EXCHANGE TRADED FD	28,377	$1.8M	0.45%
49	XOMEXXON MOBIL CORP	15,367	$1.7M	0.42%
50	NOBLPROSHARES TR	16,383	$1.6M	0.42%
51	VVISA INC	4,560	$1.6M	0.41%
52	XFEBFIRST TR EXCH TRADED FD III	89,708	$1.6M	0.40%
53	GOOGLALPHABET INC	8,897	$1.6M	0.40%
54	FGDFIRST TR EXCHANGE TRADED FD	55,409	$1.5M	0.39%
55	IAU*ISHARES GOLD TR	24,467	$1.5M	0.39%
56	DLNWISDOMTREE TR	18,572	$1.5M	0.39%
57	JMSTJ P MORGAN EXCHANGE TRADED F	29,328	$1.5M	0.38%
58	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.37%
59	DGRWWISDOMTREE TR	16,671	$1.4M	0.35%
60	PGPROCTER AND GAMBLE CO	8,656	$1.4M	0.35%
61	FSIGFIRST TR EXCHANGE-TRADED FD	71,981	$1.4M	0.35%
62	MADEISHARES TR	50,794	$1.4M	0.34%
63	SCHDSCHWAB STRATEGIC TR	46,955	$1.2M	0.32%
64	AVGOBROADCOM INC	4,460	$1.2M	0.31%
65	PLPCPREFORMED LINE PRODS CO	7,651	$1.2M	0.31%
66	CIBRFIRST TR EXCHANGE TRADED FD	16,033	$1.2M	0.31%
67	XLVSELECT SECTOR SPDR TR	8,852	$1.2M	0.30%
68	IVOOVANGUARD ADMIRAL FDS INC	10,853	$1.1M	0.29%
69	PKWINVESCO EXCHANGE TRADED FD T	8,706	$1.1M	0.27%
70	TRFKPACER FDS TR	18,043	$1.1M	0.27%
71	FBNDFIDELITY MERRIMACK STR TR	22,742	$1.0M	0.26%
72	VOVANGUARD INDEX FDS	3,675	$1.0M	0.26%
73	FTCSFIRST TR EXCHANGE-TRADED FD	11,175	$1.0M	0.26%
74	STWDSTARWOOD PPTY TR INC	50,235	$1.0M	0.26%
75	HYDVANECK ETF TRUST	19,860	$997K	0.25%
76	VOOVANGUARD INDEX FDS	1,736	$986K	0.25%
77	PSLINVESCO EXCHANGE TRADED FD T	8,321	$921K	0.23%
78	ABTABBOTT LABS	6,638	$903K	0.23%
79	MCDMCDONALDS CORP	3,072	$898K	0.23%
80	RSHOTEMA ETF TRUST	22,775	$894K	0.23%
81	BSJPINVESCO EXCH TRD SLF IDX FD	38,127	$880K	0.22%
82	OKEONEOK INC NEW	10,616	$867K	0.22%
83	WUGIINVESTMENT MANAGERS SER TR I	10,526	$857K	0.22%
84	APHAMPHENOL CORP NEW	8,607	$850K	0.22%
85	FUMBFIRST TR EXCH TRADED FD III	41,926	$843K	0.21%
86	ITA*ISHARES TR	4,458	$841K	0.21%
87	UWMPROSHARES TR	22,114	$833K	0.21%
88	FITESPDR SERIES TRUST	10,896	$828K	0.21%
89	COSTCOSTCO WHSL CORP NEW	813	$805K	0.20%
90	RFICOHEN & STEERS TOTAL RETURN	66,683	$804K	0.20%
91	UTWORBB FD INC	16,075	$780K	0.20%
92	ROKTSPDR SERIES TRUST	11,409	$735K	0.19%
93	XLFSELECT SECTOR SPDR TR	13,857	$726K	0.18%
94	VEEVVEEVA SYS INC	2,491	$717K	0.18%
95	KXIISHARES TR	10,675	$698K	0.18%
96	ITOTISHARES TR	4,912	$663K	0.17%
97	PANWPALO ALTO NETWORKS INC	3,196	$654K	0.17%
98	REGLPROSHARES TR	7,961	$649K	0.16%
99	HWMHOWMET AEROSPACE INC	3,336	$621K	0.16%
100	PDPINVESCO EXCHANGE TRADED FD T	5,575	$605K	0.15%

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