13F-HR filed by WealthBridge Capital Management, LLC
WealthBridge Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 182 holding rows worth $250,158,925.
- Accession
- 0001951757-23-000465
- Filer
- CIK 1767313
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 182 entries on the cover page, a total value of $250,158,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,158,925 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,041 | $20,520,901 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 97,380 | $14,571,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,230 | $13,400,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,045 | $11,646,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,673 | $11,482,493 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 448,870 | $9,327,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,722 | $6,916,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,342 | $6,823,303 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,191 | $5,005,549 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,957 | $4,697,736 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 55,273 | $4,607,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,338 | $4,395,808 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,769 | $4,185,587 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,188 | $3,939,746 | dollars as filed | |
| VTI | 922908769 | COM | 17,748 | $3,909,521 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 74,583 | $3,751,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,870 | $3,701,600 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,087 | $3,500,001 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,778 | $3,324,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,738 | $3,072,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,205 | $3,034,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,254 | $2,897,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,635 | $2,450,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,762 | $2,406,058 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,203 | $2,281,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,837 | $2,250,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,746 | $2,226,458 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,486 | $2,173,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,446 | $2,138,654 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,998 | $2,057,710 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,740 | $1,791,092 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,157 | $1,694,403 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,733 | $1,690,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,771 | $1,585,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,851 | $1,578,237 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,661 | $1,547,791 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,454 | $1,531,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,595 | $1,471,160 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,894 | $1,327,681 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,670 | $1,315,615 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,868 | $1,288,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,034 | $1,265,057 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,233 | $1,260,403 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,567 | $1,244,457 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,363 | $1,214,717 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 72,905 | $1,164,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,682 | $1,145,623 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,608 | $1,107,081 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,192 | $1,084,375 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| SCHD | 808524797 | COM | 13,988 | $1,015,805 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,135 | $1,008,997 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,178 | $987,727 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,300 | $983,430 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,404 | $969,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,279 | $964,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,190 | $951,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,027 | $950,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,970 | $942,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,988 | $923,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,086 | $885,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,870 | $822,339 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,505 | $818,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 939 | $814,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,665 | $800,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 40,551 | $755,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,261 | $717,055 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,489 | $703,012 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,422 | $700,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,558 | $686,283 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,077 | $662,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,614 | $659,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,304 | $649,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,616 | $635,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,170 | $633,955 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,872 | $617,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,300 | $606,907 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,822 | $603,813 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,451 | $599,991 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,305 | $591,053 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,501 | $589,975 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,119 | $584,317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,103 | $576,582 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,930 | $555,243 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,826 | $551,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 23,123 | $543,624 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 19,508 | $533,543 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 61,130 | $531,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,535 | $501,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,218 | $497,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 923 | $497,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,937 | $486,132 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 9,781 | $477,981 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,890 | $476,836 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,416 | $464,718 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,377 | $459,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,622 | $455,551 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,704 | $426,911 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,377 | $423,329 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,952 | $409,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,657 | $390,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,248 | $387,785 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,216 | $382,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 15,296 | $380,859 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,338 | $379,388 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,959 | $375,871 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,822 | $375,454 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,196 | $368,786 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,323 | $366,572 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,991 | $366,470 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,789 | $358,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,487 | $358,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,811 | $356,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,039 | $355,118 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,131 | $352,556 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,304 | $350,364 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,355 | $346,714 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,611 | $346,439 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,904 | $345,634 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,441 | $336,657 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,800 | $334,166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,585 | $333,738 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,825 | $329,593 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 807 | $328,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,287 | $317,675 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,490 | $314,508 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,358 | $312,791 | dollars as filed | |
| VGT | 92204A702 | SHS | 700 | $309,512 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,633 | $308,836 | dollars as filed | |
| Deere & Company | 244199105 | COM | 762 | $308,755 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,191 | $308,126 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,058 | $299,372 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,646 | $292,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,267 | $292,233 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,799 | $287,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,841 | $284,908 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,111 | $278,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,855 | $276,826 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,503 | $275,380 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,635 | $273,955 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,786 | $271,381 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,402 | $269,315 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,669 | $269,019 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,211 | $268,866 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,595 | $265,838 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,085 | $260,400 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,468 | $260,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,487 | $253,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,566 | $253,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,953 | $253,717 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,605 | $253,251 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,609 | $253,109 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,894 | $245,886 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,680 | $244,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,314 | $243,266 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,164 | $241,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,895 | $239,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,170 | $238,550 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,485 | $232,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,098 | $231,963 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,550 | $230,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,812 | $229,559 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 924 | $227,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,092 | $225,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,800 | $223,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,209 | $223,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,069 | $218,739 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,840 | $217,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,226 | $215,694 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 468 | $215,458 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 456 | $213,996 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,286 | $212,118 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 997 | $205,153 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 177 | $203,671 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,000 | $177,600 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,535 | $172,102 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,675 | $158,220 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,125 | $137,154 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,691 | $124,272 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,000 | $90,400 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 13,000 | $66,300 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $20,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000465 | this filing | 2023-08-01 | acceptance time not in the bulk data set |