CIK: 0001767313
Total reported value
$434.2M
Reporting period: 2026-03-31 · Number of holdings: 221
WealthBridge Capital Management, LLC disclosed 221 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $434.2M and a quarterly turnover rate of 11.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
WealthBridge Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+0.1% -$2.0M
Trim QQEW
-42.1% -$1.5M
Trim RDVY
-67.1% -$1.4M
Trim MSFT
+2.4% -$1.3M
Trim QQQ
-1.5% -$1.4M
Trim AMZN
-0.8% -$1.2M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.79% | -0.35% | +0.11% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.02% | +0.19% | +2.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.84% | -0.21% | -0.68% | |
| 4 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 4.19% | -0.21% | -1.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.89% | -0.27% | -1.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.23% | -3.04% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.19% | -0.50% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.25% | -0.82% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.13% | +0.21% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | +0.16% | -1.62% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.97% | +0.12% | +1.82% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.19% | -1.47% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.85% | -0.14% | +0.43% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | — | +3.08% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.44% | +0.18% | +5.84% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | -0.14% | -1.62% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.25% | — | +0.75% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.18% | +0.45% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.16% | +0.09% | -4.96% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.15% | — | +2.90% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | — | -1.33% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.29% | +2.39% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | -0.12% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.05% | +0.13% | +6.49% | |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.02% | — | +3.09% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.89% | — | +0.97% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | -0.18% | -18.79% | |
| 28 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.81% | — | +6.57% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.71% | -0.11% | -1.71% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +1.44% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | +0.10% | +3.99% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +0.65% | |
| 33 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.63% | +0.10% | +12.93% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.08% | +0.27% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.20% | +2.45% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | +0.18% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.07% | +1.61% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | -0.11% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | -0.46% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -0.86% | |
| 41 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.56% | — | +0.01% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | — | +0.87% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | -0.10% | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.48% | +0.10% | +14.09% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | — | -6.86% | |
| 46 | PLPC | Preformed Line Products Co | Stock-Other | 0.47% | +0.09% | -4.99% | |
| 47 | MADE | Ishares US Manufacturing | ETF-Other | 0.46% | — | +0.17% | |
| 48 | VBF | Invesco Bond Fund | Stock-Other | 0.45% | — | -1.03% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +4.89% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | +0.12% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+22.7%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 221 | $434.2M | 12 | |
| 2025-12-31 | 208 | $438.9M | 9 | |
| 2025-09-30 | 214 | $426.1M | 24 | |
| 2025-06-30 | 210 | $394.4M | 0 | |
| 2025-03-31 | 201 | $353.9M | 100 | |
| 2024-12-31 | 200 | $360.0M | 0 | |
| 2024-09-30 | 210 | $350.1M | 0 | |
| 2024-06-30 | 187 | $304.0M | 0 | |
| 2024-03-31 | 192 | $296.9M | 0 | |
| 2023-12-31 | 182 | $266.9M | 0 | |
| 2023-09-30 | 177 | $242.3M | 0 | |
| 2023-06-30 | 182 | $250.2M | 0 | |
| 2023-03-31 | 190 | $251.0M | 0 | |
| 2022-12-31 | 196 | $239.3M | 0 | |
| 2022-09-30 | 197 | $234.4M | 0 | |
| 2022-06-30 | 197 | $234.4M | 0 | |
| 2022-03-31 | 186 | $267.5M | 0 | |
| 2021-12-31 | 167 | $267.9M | 0 | |
| 2021-09-30 | 168 | $267.8M | 0 | |
| 2021-06-30 | 163 | $274.9M | 94 | |
| 2021-03-31 | 157 | $245.4M | 10 | |
| 2020-12-31 | 147 | $228.5M | 17 | |
| 2020-09-30 | 131 | $194.9M | 13 | |
| 2020-06-30 | 118 | $176.5M | 22 | |
| 2020-03-31 | 116 | $144.0M | 38 | |
| 2019-12-31 | 126 | $154.4M | 13 | |
| 2019-09-30 | 123 | $138.9M | 30 | |
| 2019-06-30 | 111 | $109.5M | 38 | |
| 2019-03-31 | 1012 | $157.3M | 23 | |
| 2018-12-31 | 999 | $131.5M | 0 |
WealthBridge Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Vaneck Semiconductor ETF (SMH); New buy: Invesco Equal Weight 0-30 Yr (GOVI); New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Progressive CORP (PGR); New buy: Simon Property Group INC (SPG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +2.45% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +2.58% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +5.84% | Add |
| 4 | GLD | Spdr Gold Shares | +0.2% | -1.62% | Trim |
| 5 | HDV | Ishares Core High Dividend E | +0.2% | +174.03% | Add |
| 6 | PAVE | Global X US Infrastructure | +0.1% | +6.49% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.82% | Add |
| 8 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | +12.93% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.1% | +3.99% | Add |
| 10 | DTE | Dte Energy Company | +0.1% | +26.92% | Add |
| 11 | SHLD | Global X Defense Tech ETF | +0.1% | +14.09% | Add |
| 12 | QLD | Proshares Ultra Qqq | +0.1% | +90.42% | Add |
| 13 | PLPC | Preformed Line Products Co | +0.1% | -4.99% | Trim |
| 14 | AIRR | First Trust Rba American Ind | +0.1% | -4.96% | Trim |
| 15 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +30.89% | Add |
| 16 | META | Meta Platforms Inc-class A | -0.1% | +1.61% | Add |
| 17 | PANW | Palo Alto Networks INC | -0.1% | -46.75% | Trim |
| 18 | MA | Mastercard INC - A | -0.1% | +0.27% | Add |
| 19 | TSLA | Tesla INC | -0.1% | -2.40% | Trim |
| 20 | RFI | Cohen & Steers Tot Ret Rlty | -0.1% | -62.02% | Trim |
| 21 | FDN | First Trust Dj Internet Ind | -0.1% | -1.71% | Trim |
| 22 | NVDA | Nvidia CORP | -0.1% | +0.21% | Add |
| 23 | IGM | Ishares Expanded Tech Sector | -0.1% | +0.43% | Add |
| 24 | IYW | Ishares Ustechnology ETF | -0.1% | -1.62% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -0.2% | -18.79% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.2% | +0.45% | Add |
| 27 | AAPL | Apple INC | -0.2% | -0.50% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -1.47% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.68% | Trim |
| 30 | BKLC | Bny Mellon US Lrg Cap Cor | -0.2% | -1.15% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.04% | Trim |
| 32 | AMZN | Amazon.com INC | -0.3% | -0.82% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -1.54% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | +2.39% | Add |
| 35 | RDVY | First Trust Rising Dividend | -0.3% | -67.06% | Trim |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.3% | -42.06% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.4% | +0.11% | Add |
| 38 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 39 | GOVI | Invesco Equal Weight 0-30 Yr | — | NEW | New buy |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 41 | PGR | Progressive CORP | — | EXIT | Sold out |
| 42 | SPG | Simon Property Group INC | — | NEW | New buy |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 44 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 45 | IDOG | Alps International Sector Di | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | FXU | First Trust Utilities Alphad | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | MISL | First Trust Indxx Aero & Def | — | NEW | New buy |
| 50 | FTXL | First Trust Nasdaq Semicondu | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001535679
Total reported value
$434.1M
104 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001862176
Total reported value
$434.3M
49 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001744348
Total reported value
$434.3M
239 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0000946626
Total reported value
$242.9M
113 stks
2025-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001094749
Total reported value
$9.2B
164 stks
2025-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1