WealthBridge Capital Management, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$426.1M

Holdings

214

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	63,113	$42.2M	9.91%
2	SPYSPDR S&P 500 ETF TR	31,832	$21.2M	4.98%
3	RSPINVESCO EXCHANGE TRADED FD T	110,592	$21.0M	4.92%
4	BKLCBNY MELLON ETF TRUST	141,473	$18.2M	4.26%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	32,345	$16.3M	3.82%
6	NDQINVESCO QQQ TR	26,715	$16.0M	3.76%
7	AAPLAPPLE INC	51,574	$13.1M	3.08%
8	AMZNAMAZON COM INC	50,639	$11.1M	2.61%
9	NVDANVIDIA CORPORATION	56,672	$10.6M	2.48%
10	IGMISHARES TR	69,165	$8.7M	2.04%
11	VYMVANGUARD WHITEHALL FDS	57,943	$8.2M	1.92%
12	GQ9SPDR GOLD TR	21,410	$7.6M	1.79%
13	GOOGALPHABET INC	29,378	$7.2M	1.68%
14	MSFTMICROSOFT CORP	12,977	$6.7M	1.58%
15	VIGVANGUARD SPECIALIZED FUNDS	30,448	$6.6M	1.54%
16	IYWISHARES TR	33,250	$6.5M	1.53%
17	USMVISHARES TR	55,554	$5.3M	1.24%
18	VTIVANGUARD INDEX FDS	14,983	$4.9M	1.15%
19	GRIDFIRST TR EXCHANGE TRADED FD	32,341	$4.9M	1.15%
20	IWMISHARES TR	19,518	$4.7M	1.11%
21	EMREMERSON ELEC CO	35,766	$4.7M	1.10%
22	ICSHISHARES TR	92,292	$4.7M	1.10%
23	LLYELI LILLY & CO	5,675	$4.3M	1.02%
24	BTTBLACKROCK MUN TARGET TERM TR	189,673	$4.3M	1.00%
25	AIRRFIRST TR EXCHANGE TRADED FD	42,109	$4.1M	0.96%
26	BCCCGLOBAL X FDS	79,196	$3.8M	0.89%
27	FDNFIRST TR EXCHANGE-TRADED FD	13,399	$3.7M	0.88%
28	XLISELECT SECTOR SPDR TR	24,172	$3.7M	0.87%
29	PRFZINVESCO EXCHANGE TRADED FD T	74,290	$3.4M	0.79%
30	JPMJPMORGAN CHASE & CO.	10,367	$3.3M	0.77%
31	METAMETA PLATFORMS INC	4,377	$3.2M	0.75%
32	MAMASTERCARD INCORPORATED	5,482	$3.1M	0.73%
33	ABBVABBVIE INC	13,092	$3.0M	0.71%
34	QQEWFIRST TR EXCHANGE-TRADED FD	20,377	$2.9M	0.67%
35	IWFISHARES TR	6,024	$2.8M	0.66%
36	MDYSPDR S&P MIDCAP 400 ETF TR	4,464	$2.7M	0.62%
37	AMLPALPS ETF TR	52,478	$2.5M	0.58%
38	TSLATESLA INC	5,524	$2.5M	0.58%
39	IVEISHARES TR	11,858	$2.4M	0.57%
40	AIVLWISDOMTREE TR	21,099	$2.4M	0.57%
41	SPLVINVESCO EXCH TRADED FD TR II	32,368	$2.4M	0.56%
42	NFLXNETFLIX INC	1,949	$2.3M	0.55%
43	AQLTISHARES TR	15,366	$2.2M	0.51%
44	VBFINVESCO BD FD	137,698	$2.2M	0.51%
45	GOOGLALPHABET INC	8,730	$2.1M	0.50%
46	PGRPROGRESSIVE CORP	8,265	$2.0M	0.48%
47	DONSPDR DOW JONES INDL AVERAGE	4,169	$1.9M	0.45%
48	RDVYFIRST TR EXCHANGE TRADED FD	28,082	$1.9M	0.44%
49	IAU*ISHARES GOLD TR	24,883	$1.8M	0.42%
50	XOMEXXON MOBIL CORP	15,688	$1.8M	0.42%
51	RSPSINVESCO EXCHANGE TRADED FD T	60,320	$1.8M	0.41%
52	FGDFIRST TR EXCHANGE TRADED FD	60,090	$1.7M	0.41%
53	XFEBFIRST TR EXCH TRADED FD III	91,893	$1.7M	0.39%
54	NOBLPROSHARES TR	16,129	$1.7M	0.39%
55	MADEISHARES TR	55,693	$1.6M	0.38%
56	VVISA INC	4,744	$1.6M	0.38%
57	DLNWISDOMTREE TR	18,347	$1.6M	0.37%
58	JMSTJ P MORGAN EXCHANGE TRADED F	29,894	$1.5M	0.36%
59	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.35%
60	AVGOBROADCOM INC	4,569	$1.5M	0.35%
61	PLPCPREFORMED LINE PRODS CO	7,651	$1.5M	0.35%
62	DGRWWISDOMTREE TR	16,606	$1.5M	0.35%
63	FSIGFIRST TR EXCHANGE-TRADED FD	73,990	$1.4M	0.33%
64	FBNDFIDELITY MERRIMACK STR TR	28,829	$1.3M	0.31%
65	TRFKPACER FDS TR	19,840	$1.3M	0.31%
66	PKWINVESCO EXCHANGE TRADED FD T	9,921	$1.3M	0.31%
67	PGPROCTER AND GAMBLE CO	8,228	$1.3M	0.30%
68	CIBRFIRST TR EXCHANGE TRADED FD	16,257	$1.2M	0.29%
69	SCHDSCHWAB STRATEGIC TR	44,572	$1.2M	0.29%
70	IVOOVANGUARD ADMIRAL FDS INC	10,846	$1.2M	0.28%
71	VOOVANGUARD INDEX FDS	1,938	$1.2M	0.28%
72	APHAMPHENOL CORP NEW	9,107	$1.1M	0.26%
73	ROKTSPDR SERIES TRUST	14,221	$1.1M	0.25%
74	VOVANGUARD INDEX FDS	3,545	$1.0M	0.24%
75	RSHOTEMA ETF TRUST	24,025	$1.0M	0.24%
76	HYDVANECK ETF TRUST	19,570	$996K	0.23%
77	DTEDTE ENERGY CO	7,028	$994K	0.23%
78	FTCSFIRST TR EXCHANGE-TRADED FD	10,506	$984K	0.23%
79	STWDSTARWOOD PPTY TR INC	50,586	$980K	0.23%
80	WUGIINVESTMENT MANAGERS SER TR I	10,589	$952K	0.22%
81	MCDMCDONALDS CORP	3,072	$934K	0.22%
82	FITESPDR SERIES TRUST	10,697	$915K	0.21%
83	PSLINVESCO EXCHANGE TRADED FD T	8,321	$915K	0.21%
84	ITA*ISHARES TR	4,308	$901K	0.21%
85	BSJPINVESCO EXCH TRD SLF IDX FD	38,949	$898K	0.21%
86	ABTABBOTT LABS	6,616	$886K	0.21%
87	FUMBFIRST TR EXCH TRADED FD III	43,405	$872K	0.20%
88	XLVSELECT SECTOR SPDR TR	5,888	$819K	0.19%
89	RFICOHEN & STEERS TOTAL RETURN	67,037	$811K	0.19%
90	UTWORBB FD INC	16,475	$800K	0.19%
91	XARSPDR SERIES TRUST	3,367	$791K	0.19%
92	VEEVVEEVA SYS INC	2,507	$747K	0.18%
93	COSTCOSTCO WHSL CORP NEW	783	$724K	0.17%
94	ITOTISHARES TR	4,917	$716K	0.17%
95	XLFSELECT SECTOR SPDR TR	12,988	$700K	0.16%
96	PANWPALO ALTO NETWORKS INC	3,384	$689K	0.16%
97	KXIISHARES TR	10,675	$687K	0.16%
98	GSGOLDMAN SACHS GROUP INC	848	$676K	0.16%
99	VRTVERTIV HOLDINGS CO	4,458	$673K	0.16%
100	XLKSELECT SECTOR SPDR TR	2,347	$662K	0.16%

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