WealthBridge Capital Management, LLC — Q3 2025 13F Holdings

Name: WealthBridge Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767313

Total reported value

$434.2M

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Full holdings list this quarter

Showing top 200 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.91%	-0.35%	+2.66%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.98%	-0.21%	-1.16%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.92%	+0.19%	-0.47%
4	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	4.26%	-0.21%	+0.57%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.82%	-0.23%	-2.75%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.76%	-0.27%	+2.21%
7	AAPL	Apple INC	Stock-Tech	3.08%	-0.19%	-3.54%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.61%	-0.25%	-3.26%
9	NVDA	Nvidia CORP	Stock-Tech	2.48%	-0.13%	-0.61%
10	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.04%	-0.14%	-1.43%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.92%	+0.12%	+3.42%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.79%	+0.16%	+0.78%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-0.19%	-3.94%
14	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.29%	-0.92%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.54%	—	+3.36%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.53%	-0.14%	-1.34%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.24%	—	+3.03%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	—	+0.04%
19	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.15%	+0.18%	+9.16%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	-0.18%	+22.84%
21	EMR	Emerson Electric Co	Stock-Industrials	1.10%	—	—
22	ICSH	Ishares Ultra Short Duration	ETF-Other	1.10%	—	+6.44%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.02%	-0.18%	-3.12%
24	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	1.00%	—	-5.76%
25	AIRR	First Trust Rba American Ind	ETF-Other	0.96%	+0.09%	+16.04%
26	PAVE	Global X US Infrastructure	ETF-Other	0.89%	+0.13%	+11.10%
27	FDN	First Trust Dj Internet Ind	ETF-Other	0.88%	-0.11%	-1.26%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.87%	—	-1.97%
29	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.79%	—	+1.49%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-3.96%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.07%	-4.33%
32	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.08%	-0.27%
33	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	+2.28%
34	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.67%	-0.34%	+6.33%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	-2.22%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	+6.13%
37	AMLP	Alerian Mlp ETF	ETF-Other	0.58%	+0.10%	+1.50%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	-0.09%	-7.14%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	-2.75%
40	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.57%	—	-2.29%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.56%	—	-1.09%
42	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	-0.46%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+0.37%
44	VBF	Invesco Bond Fund	Stock-Other	0.51%	—	+5.70%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	-1.88%
46	PGR	Progressive CORP	Stock-Financials	0.48%	-0.20%	EXIT
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.45%	—	-1.79%
48	RDVY	First Trust Rising Dividend	ETF-Other	0.44%	-0.32%	-1.04%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.42%	—	+1.70%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.20%	+2.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthBridge Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	-0.61%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.6%	+2.21%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+2.66%	Add
4	AIRR	First Trust Rba American Ind	+0.4%	+16.04%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	-3.94%	Trim
6	BKLC	Bny Mellon US Lrg Cap Cor	+0.3%	+0.57%	Add
7	GRID	First Trst Nasd Cl Edg Sgiif	+0.3%	+9.16%	Add
8	IGM	Ishares Expanded Tech Sector	+0.3%	-1.43%	Trim
9	PAVE	Global X US Infrastructure	+0.2%	+11.10%	Add
10	MSFT	Microsoft CORP	+0.2%	-0.92%	Trim
11	TRFK	Pacer Data And Digital Rev	+0.2%	+9.96%	Add
12	IYW	Ishares Ustechnology ETF	+0.2%	-1.34%	Trim
13	QQEW	First Tr Nasdaq-100 Sel Eq	+0.1%	+6.33%	Add
14	NFLX	Netflix INC	+0.1%	-0.46%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	-1.88%	Add
16	AVGO	Broadcom INC	+0.1%	+2.44%	Trim
17	DTE	Dte Energy Company	+0.1%	+180.34%	Add
18	TSLA	Tesla INC	+0.1%	-7.14%	Trim
19	IWM	Ishares Russell 2000 ETF	+0.1%	+22.84%	Add
20	APH	Amphenol Corp-cl A	+0.1%	+5.81%	Add
21	GLD	Spdr Gold Shares	+0.1%	+0.78%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	-3.96%	Add
23	META	Meta Platforms Inc-class A	+0.1%	-4.33%	Add
24	FDN	First Trust Dj Internet Ind	0%	-1.26%	Trim
25	IWF	Ishares Russell 1000 Growth	0%	-2.22%	Trim
26	EMR	Emerson Electric Co	0%	—	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.16%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+0.04%	Trim
29	XLI	Ss Industrial Select Sector	0%	-1.97%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.36%	Add
31	VYM	Vanguard High Dvd Yield ETF	-0.1%	+3.42%	Add
32	AMZN	Amazon.com INC	-0.1%	-3.26%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+3.03%	Add
34	UNH	Unitedhealth Group INC	-0.2%	-32.31%	Trim
35	XLV	Ss Health Care Select Sector	-0.2%	-33.48%	Trim
36	AAPL	Apple INC	-0.4%	-3.54%	Trim
37	BTT	Blackrock 2030 Muni Trgt Trm	-0.4%	-5.76%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-0.4%	-0.47%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-2.75%	Trim
40	MADE	Ishares US Manufacturing	—	NEW	New buy
41	WELD	Tema U.s. Manufacturing & Re	—	NEW	New buy
42	OKE	Oneok INC	—	EXIT	Sold out
43	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
44	QLD	Proshares Ultra Qqq	—	NEW	New buy
45	NUKZ	Range Nuclear Renaissance	—	NEW	New buy
46	PWR	Quanta Services INC	—	NEW	New buy
47	LRCX	Lam Research CORP	—	NEW	New buy
48	MO	Altria Group INC	—	NEW	New buy
49	LDOS	Leidos Holdings INC	—	NEW	New buy
50	EME	Emcor Group INC	—	NEW	New buy