WealthBridge Capital Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$438.9M
Holdings
208
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 65,004 | $44.5M | 10.14% | |
| 2 | SPYSPDR S&P 500 ETF TR | 32,524 | $22.2M | 5.05% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 110,628 | $21.2M | 4.83% | |
| 4 | BKLCBNY MELLON ETF TRUST | 147,610 | $19.3M | 4.40% | |
| 5 | NDQINVESCO QQQ TR | 29,755 | $18.3M | 4.16% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,476 | $15.8M | 3.60% | |
| 7 | AAPLAPPLE INC | 50,991 | $13.9M | 3.16% | |
| 8 | AMZNAMAZON COM INC | 50,290 | $11.6M | 2.64% | |
| 9 | NVDANVIDIA CORPORATION | 57,332 | $10.7M | 2.44% | |
| 10 | GOOGALPHABET INC | 28,756 | $9.0M | 2.06% | |
| 11 | IGMISHARES TR | 67,525 | $8.7M | 1.99% | |
| 12 | GQ9SPDR GOLD TR | 21,707 | $8.6M | 1.96% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 56,624 | $8.1M | 1.85% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 30,018 | $6.6M | 1.50% | |
| 15 | IYWISHARES TR | 31,865 | $6.4M | 1.45% | |
| 16 | LLYELI LILLY & CO | 5,580 | $6.0M | 1.37% | |
| 17 | MSFTMICROSOFT CORP | 12,397 | $6.0M | 1.37% | |
| 18 | GRIDFIRST TR EXCHANGE TRADED FD | 36,157 | $5.5M | 1.26% | |
| 19 | USMVISHARES TR | 57,965 | $5.5M | 1.24% | |
| 20 | VTIVANGUARD INDEX FDS | 14,965 | $5.0M | 1.14% | |
| 21 | ICSHISHARES TR | 95,999 | $4.9M | 1.11% | |
| 22 | EMREMERSON ELEC CO | 35,766 | $4.7M | 1.08% | |
| 23 | IWMISHARES TR | 19,135 | $4.7M | 1.07% | |
| 24 | AIRRFIRST TR EXCHANGE TRADED FD | 47,898 | $4.7M | 1.07% | |
| 25 | BTTBLACKROCK MUN TARGET TERM TR | 190,045 | $4.3M | 0.99% | |
| 26 | BCCCGLOBAL X FDS | 84,373 | $4.0M | 0.92% | |
| 27 | XLISELECT SECTOR SPDR TR | 23,751 | $3.7M | 0.84% | |
| 28 | FDNFIRST TR EXCHANGE-TRADED FD | 13,404 | $3.6M | 0.82% | |
| 29 | JPMJPMORGAN CHASE & CO. | 10,323 | $3.3M | 0.76% | |
| 30 | PRFZINVESCO EXCHANGE TRADED FD T | 72,139 | $3.3M | 0.75% | |
| 31 | MAMASTERCARD INCORPORATED | 5,492 | $3.1M | 0.71% | |
| 32 | QQEWFIRST TR EXCHANGE-TRADED FD | 21,845 | $3.1M | 0.71% | |
| 33 | ABBVABBVIE INC | 13,035 | $3.0M | 0.68% | |
| 34 | METAMETA PLATFORMS INC | 4,346 | $2.9M | 0.65% | |
| 35 | IWFISHARES TR | 5,923 | $2.8M | 0.64% | |
| 36 | GOOGLALPHABET INC | 8,795 | $2.8M | 0.63% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,413 | $2.7M | 0.61% | |
| 38 | AMLPALPS ETF TR | 54,210 | $2.5M | 0.58% | |
| 39 | IVEISHARES TR | 11,930 | $2.5M | 0.58% | |
| 40 | AIVLWISDOMTREE TR | 21,082 | $2.4M | 0.55% | |
| 41 | SPLVINVESCO EXCH TRADED FD TR II | 32,943 | $2.4M | 0.54% | |
| 42 | FGDFIRST TR EXCHANGE TRADED FD | 76,362 | $2.3M | 0.53% | |
| 43 | TSLATESLA INC | 4,998 | $2.2M | 0.51% | |
| 44 | AQLTISHARES TR | 15,460 | $2.2M | 0.50% | |
| 45 | RDVYFIRST TR EXCHANGE TRADED FD | 29,850 | $2.1M | 0.47% | |
| 46 | VBFINVESCO BD FD | 132,414 | $2.0M | 0.46% | |
| 47 | IAU*ISHARES GOLD TR | 25,113 | $2.0M | 0.46% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 4,170 | $2.0M | 0.46% | |
| 49 | XOMEXXON MOBIL CORP | 15,690 | $1.9M | 0.43% | |
| 50 | MADEISHARES TR | 59,982 | $1.9M | 0.43% | |
| 51 | NFLXNETFLIX INC | 19,313 | $1.8M | 0.41% | |
| 52 | RSPSINVESCO EXCHANGE TRADED FD T | 59,930 | $1.7M | 0.40% | |
| 53 | AVGOBROADCOM INC | 4,850 | $1.7M | 0.38% | |
| 54 | XFEBFIRST TR EXCH TRADED FD III | 91,937 | $1.7M | 0.38% | |
| 55 | VVISA INC | 4,745 | $1.7M | 0.38% | |
| 56 | NOBLPROSHARES TR | 15,985 | $1.7M | 0.38% | |
| 57 | SHLDGLOBAL X FDS | 25,632 | $1.7M | 0.38% | |
| 58 | PLPCPREFORMED LINE PRODS CO | 8,011 | $1.7M | 0.38% | |
| 59 | DLNWISDOMTREE TR | 18,282 | $1.6M | 0.37% | |
| 60 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,444 | $1.6M | 0.35% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.34% | |
| 62 | DGRWWISDOMTREE TR | 16,588 | $1.5M | 0.34% | |
| 63 | FBNDFIDELITY MERRIMACK STR TR | 31,020 | $1.4M | 0.33% | |
| 64 | ROKTSPDR SERIES TRUST | 16,787 | $1.4M | 0.33% | |
| 65 | FSIGFIRST TR EXCHANGE-TRADED FD | 74,249 | $1.4M | 0.32% | |
| 66 | TRFKPACER FDS TR | 20,782 | $1.3M | 0.30% | |
| 67 | VOOVANGUARD INDEX FDS | 2,051 | $1.3M | 0.29% | |
| 68 | APHAMPHENOL CORP NEW | 9,069 | $1.2M | 0.28% | |
| 69 | IVOOVANGUARD ADMIRAL FDS INC | 10,906 | $1.2M | 0.28% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 44,424 | $1.2M | 0.28% | |
| 71 | RSHOTEMA ETF TRUST | 26,539 | $1.2M | 0.27% | |
| 72 | CIBRFIRST TR EXCHANGE TRADED FD | 16,263 | $1.2M | 0.26% | |
| 73 | PGPROCTER AND GAMBLE CO | 7,957 | $1.1M | 0.26% | |
| 74 | GTOPGOLDMAN SACHS ETF TR | 28,182 | $1.1M | 0.25% | |
| 75 | VOVANGUARD INDEX FDS | 3,558 | $1.0M | 0.24% | |
| 76 | HYDVANECK ETF TRUST | 19,850 | $1.0M | 0.23% | |
| 77 | MCDMCDONALDS CORP | 3,072 | $938K | 0.21% | |
| 78 | DTEDTE ENERGY CO | 7,267 | $937K | 0.21% | |
| 79 | STWDSTARWOOD PPTY TR INC | 51,562 | $928K | 0.21% | |
| 80 | FITESPDR SERIES TRUST | 10,697 | $912K | 0.21% | |
| 81 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,781 | $904K | 0.21% | |
| 82 | FUMBFIRST TR EXCH TRADED FD III | 44,253 | $887K | 0.20% | |
| 83 | PGRPROGRESSIVE CORP | 3,884 | $884K | 0.20% | |
| 84 | XARSPDR SERIES TRUST | 3,587 | $865K | 0.20% | |
| 85 | XLVSELECT SECTOR SPDR TR | 5,563 | $861K | 0.20% | |
| 86 | UTWORBB FD INC | 17,234 | $836K | 0.19% | |
| 87 | PSLINVESCO EXCHANGE TRADED FD T | 8,311 | $834K | 0.19% | |
| 88 | ABTABBOTT LABS | 6,489 | $813K | 0.19% | |
| 89 | ITA*ISHARES TR | 3,778 | $811K | 0.18% | |
| 90 | WUGIINVESTMENT MANAGERS SER TR I | 10,582 | $765K | 0.17% | |
| 91 | RFICOHEN & STEERS TOTAL RETURN | 68,187 | $753K | 0.17% | |
| 92 | CEF/USPROTT ASSET MANAGEMENT LP | 16,358 | $749K | 0.17% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 849 | $745K | 0.17% | |
| 94 | ITOTISHARES TR | 4,923 | $732K | 0.17% | |
| 95 | VRTVERTIV HOLDINGS CO | 4,451 | $721K | 0.16% | |
| 96 | KXIISHARES TR | 10,250 | $662K | 0.15% | |
| 97 | XLKSELECT SECTOR SPDR TR | 4,594 | $661K | 0.15% | |
| 98 | VUGVANGUARD INDEX FDS | 1,354 | $660K | 0.15% | |
| 99 | LRCXLAM RESEARCH CORP | 3,844 | $658K | 0.15% | |
| 100 | NUKZEXCHANGE TRADED CONCEPTS TRU | 10,307 | $654K | 0.15% |
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