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13F-HR filed by WealthBridge Capital Management, LLC

WealthBridge Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 196 holding rows worth $239,338,132.

Accession
0001951757-23-000095
Filed
2023-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 196 entries on the cover page, a total value of $239,338,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,338,132 with VALUE read as dollars as filed, 13F file number 028-19275. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS45,429$17,454,461dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM94,051$13,284,694dollars as filed
SPY78462F103SHS30,620$11,709,942dollars as filed
Berkshire Hathaway Inc084670702COM33,810$10,443,909dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN489,036$10,411,573dollars as filed
Apple Inc037833100COM63,661$8,271,481dollars as filed
INVESCO QQQ TR46090E103COM21,256$5,659,965dollars as filed
Vanguard High Dividend Yield ETF921946406SHS45,679$4,942,881dollars as filed
Amazon.com, Inc023135106COM54,340$4,564,560dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS78,447$3,925,465dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS25,310$3,843,292dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE53,904$3,778,445dollars as filed
VTI922908769COM19,123$3,656,122dollars as filed
EMERSON ELEC CO COM291011104Stock36,585$3,514,355dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS48,702$3,511,448dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM38,068$3,377,774dollars as filed
iShares Expanded Tech Sector ETF464287549SHS11,856$3,319,790dollars as filed
Microsoft Corp594918104COM12,474$2,991,444dollars as filed
iShares U.S. Technology ETF464287721SHS38,708$2,883,371dollars as filed
iShares Russell 2000 ETF464287655SHS16,035$2,795,882dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,574$2,641,973dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP14,886$2,538,223dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL37,583$2,401,576dollars as filed
Procter & Gamble Co742718109COM14,431$2,187,160dollars as filed
JPMorgan Chase & Co46625H100COM15,603$2,092,339dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL21,263$2,088,206dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED21,503$1,974,114dollars as filed
iShares S&P 500 Value ETF464287408SHS13,319$1,932,231dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX15,510$1,910,057dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150011,936$1,890,811dollars as filed
PepsiCo,Inc.713448108COM10,372$1,873,806dollars as filed
AbbVie,Inc.00287Y109COM11,530$1,863,288dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV25,177$1,801,402dollars as filed
Tesla Motors, Inc88160R101COM14,051$1,730,802dollars as filed
ISHARES TR464287168COM14,042$1,693,465dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS12,067$1,639,316dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,609$1,598,029dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST17,626$1,586,195dollars as filed
Chevron Corporation166764100COM8,337$1,496,359dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,450$1,474,428dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF19,460$1,458,553dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,680$1,431,154dollars as filed
iShares Short Treasury Bond ETF464288679SHS12,172$1,337,979dollars as filed
iShares TIPS Bond ETF464287176SHS12,149$1,293,102dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF71,691$1,204,414dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS7,333$1,199,459dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP31,438$1,196,828dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD19,281$1,194,485dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50024,652$1,133,252dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE12,912$1,126,443dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS11,981$1,063,687dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT17,212$1,038,932dollars as filed
SCHD808524797COM13,732$1,037,278dollars as filed
Progressive Corporation743315103COM7,932$1,028,860dollars as filed
Lowes Companies,Inc.548661107COM5,067$1,009,575dollars as filed
CSX Corporation126408103COM32,400$1,003,752dollars as filed
Johnson & Johnson478160104COM5,628$994,186dollars as filed
Walmart Inc.931142103COM6,939$983,881dollars as filed
Home Depot, Inc437076102COM3,021$954,088dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,228$861,720dollars as filed
Visa Inc92826C839COM4,059$843,395dollars as filed
McDonalds Corporation580135101COM3,187$839,870dollars as filed
EXXON MOBIL CORP30231G102COM7,588$836,985dollars as filed
Pfizer Inc.717081103COM16,204$830,293dollars as filed
UnitedHealth Group Inc91324P102COM1,519$805,449dollars as filed
iShares Gold Trust464285204COM23,285$805,428dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS5,396$787,456dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF33,308$753,085dollars as filed
ISHARES TR464288737GLB CNSM STP ETF12,409$740,073dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,575$716,932dollars as filed
Abbott Laboratories002824100COM6,493$712,866dollars as filed
INVESCO EXCHANGE TRADED FD T46137V886S&P500 EX-RATE8,261$682,854dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF13,037$658,847dollars as filed
YUM BRANDS INC COM988498101Stock5,112$654,745dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK10,517$617,761dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,959$613,993dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK25,759$608,428dollars as filed
GLOBAL X FDS37954Y657US PFD ETF31,300$606,281dollars as filed
MasterCard, Inc57636Q104COM1,717$597,052dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH9,724$589,193dollars as filed
GENERAL MILLS INC COM370334104Stock7,008$587,634dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF30,989$578,572dollars as filed
SYSCOCORP871829107COM7,541$576,528dollars as filed
AGILON HEALTH INC00857U107COM34,936$563,867dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID25,302$556,144dollars as filed
IRON MTN INC DEL COM46284V101REIT11,064$551,562dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,243$546,106dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF14,063$544,393dollars as filed
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF20,006$535,750dollars as filed
SPDR S&P Dividend ETF78464A763SHS4,270$534,220dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS15,421$527,388dollars as filed
NUVEEN MUN VALUE FD INC670928100COM60,902$523,755dollars as filed
ISHARES TR464287580US CONSUM DISCRE9,146$520,956dollars as filed
Honeywell Technologies438516106COM2,427$520,106dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT28,186$516,640dollars as filed
MARATHON PETE CORP COM56585A102Stock4,362$507,642dollars as filed
Danaher Corporation235851102COM1,892$502,175dollars as filed
Schwab U.S. Broad Market ETF808524102SHS11,181$501,013dollars as filed
ISHARES TR464288802ESG OPTIMIZED6,061$498,977dollars as filed
ISHARES TR464288794US BR DEL SE ETF5,155$495,555dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF18,453$488,815dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,882$483,104dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX28,167$481,374dollars as filed
SPDR SERIES TRUST78468R671STATE STREET SPD10,956$470,889dollars as filed
Netflix, Inc64110L106COM1,568$462,372dollars as filed
PREFORMED LINE PRODS CO740444104COM5,500$458,095dollars as filed
INVESCO EXCHANGE TRADED FD T46137V753FOOD & BEVERAGE9,978$455,518dollars as filed
ISHARES TR464287796U.S. ENERGY ETF9,652$448,734dollars as filed
Costco Wholesale Corporation22160K105COM966$441,057dollars as filed
AES CORP COM00130H105Stock15,093$434,075dollars as filed
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF46137V845ETF5,012$432,846dollars as filed
PACER FDS TR69374H642TRENDPILOT US BD21,251$427,349dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,647$427,173dollars as filed
Deere & Company244199105COM963$412,854dollars as filed
United Parcel Service,Inc. Class B911312106COM2,353$409,046dollars as filed
Intel Corp458140100COM15,462$408,664dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT29,343$408,159dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY17,263$402,409dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO5,622$399,443dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS4,266$396,183dollars as filed
NextEra Energy,Inc.65339F101COM4,718$394,383dollars as filed
ConocoPhillips20825C104COM3,299$389,282dollars as filed
META PLATFORMS INC CL A30303M102COM3,164$380,756dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF7,522$376,924dollars as filed
ISHARES TR464288844US OIL EQ&SV ETF17,779$376,907dollars as filed
INVESCO EXCH TRADED FD TR II46138G862FLOAT RATE ETF15,073$375,996dollars as filed
Coca-Cola Company191216100COM5,850$372,119dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF2,977$371,398dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN15,190$366,531dollars as filed
ISHARES TR464288828US HLTHCR PR ETF1,355$362,813dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,861$362,388dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,377$360,510dollars as filed
ISHARES TR464287812US CONSM STAPLES1,764$357,608dollars as filed
NVIDIA Corp67066G104COM2,446$357,475dollars as filed
Verizon Communications Inc92343V104COM8,751$344,777dollars as filed
Walt Disney Co254687106COM3,855$334,922dollars as filed
Amgen Inc.031162100COM1,272$334,078dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,156$329,022dollars as filed
Merck & Co.,Inc.58933Y105COM2,928$324,862dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV6,726$321,352dollars as filed
ISHARES46435U432EXCHANGE TRADED12,183$321,258dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,532$321,181dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY7,239$318,516dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,836$317,235dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN17,358$311,229dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock4,132$310,396dollars as filed
ISHARES TR464288687COM9,937$303,389dollars as filed
INVESCO EXCH TRADED FD TR II46138G656S&P ULTRA DIVIDE6,766$294,784dollars as filed
DTE ENERGY CO COM233331107Stock2,504$294,295dollars as filed
Eli Lilly and Company532457108COM803$293,749dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,441$291,769dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,904$286,884dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI16,475$278,105dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM11,305$271,207dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF10,646$268,378dollars as filed
FIRST TR EXCH TRADED FD III33740J104ULTRA SHT DUR MU13,422$267,770dollars as filed
AMERICAN CENTY ETF TR025072208CMN5,596$266,034dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,785$264,437dollars as filed
CVS Health Corporation126650100COM2,828$263,541dollars as filed
LKQ CORP COM501889208Stock4,834$258,174dollars as filed
Southern Company842587107COM3,604$257,362dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock574$248,020dollars as filed
PARK NATL CORP COM700658107Stock1,750$246,313dollars as filed
Comcast Corp20030N101COM7,031$245,874dollars as filed
ISHARES TR46435U697IBONDS DEC9,544$245,765dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM21,286$244,789dollars as filed
Union Pacific Corporation907818108COM1,171$242,479dollars as filed
Lockheed Martin Corporation539830109COM496$241,299dollars as filed
AMPHENOL CORP NEW032095101COM3,168$241,233dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF8,257$239,629dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,078$239,131dollars as filed
ISHARES TR464288109MORNINGSTAR VALU3,680$232,686dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF9,274$232,535dollars as filed
VGT92204A702SHS723$230,933dollars as filed
Bank of America Corp060505104COM6,900$228,528dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A191$226,409dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF8,873$222,664dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF4,314$222,344dollars as filed
MSCI INC COM55354G100Stock471$219,095dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock398$217,129dollars as filed
PHILLIPS 66 COM718546104Stock2,084$216,903dollars as filed
Caterpillar Inc.149123101COM888$212,694dollars as filed
Vanguard Growth922908736COM996$212,258dollars as filed
Raytheon Technologies Corporation75513E101COM2,051$206,943dollars as filed
International Business Machines Corporation459200101COM1,455$204,995dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS2,209$201,947dollars as filed
Proshares Short S&P74347B425COM11,917$191,030dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM14,765$171,274dollars as filed
ARBOR REALTY TRUST INC038923108COM12,450$164,216dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT11,535$162,644dollars as filed
HERCULES CAPITAL INC427096508COM12,000$158,640dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM14,125$141,956dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM15,035$113,515dollars as filed
GLOBAL X FDS37950E333GLBX SUPRINC ETF10,000$94,150dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT13,000$67,340dollars as filed
LUMEN TECHNOLOGIES INC550241103COM10,074$52,586dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000095this filing2023-01-31acceptance time not in the bulk data set