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
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%

Page 1 of 3Next