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Wealthbridge Capital Management, LLC Top Holdings and 13F Report (2025)

About Wealthbridge Capital Management, LLC

Investment Activity

  • Wealthbridge Capital Management, LLC has $394.37 million in total holdings as of June 30, 2025.
  • Wealthbridge Capital Management, LLC owns shares of 210 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 5.13% of the portfolio was purchased this quarter.
  • About 1.96% of the portfolio was sold this quarter.
  • This quarter, Wealthbridge Capital Management, LLC has purchased 201 new stocks and bought additional shares in 101 stocks.
  • Wealthbridge Capital Management, LLC sold shares of 64 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

46438G596 - ISHARES TR
$1,350,117 Holding
87975E602 - Tema American Reshoring ETF
$894,374 Holding
00206R102 - AT&T
$549,482 Holding
74347R206 - ProShares Ultra QQQ
$520,631 Holding
02209S103 - Altria Group
$452,565 Holding

Largest Purchases this Quarter

ISHARES TR
50,794 shares (about $1.35M)
iShares Core S&P 500 ETF
1,955 shares (about $1.21M)
Invesco QQQ
2,010 shares (about $1.11M)
BNY Mellon US Large Cap Core Equity ETF
8,369 shares (about $991.14K)
Tema American Reshoring ETF
22,775 shares (about $894.37K)

Largest Sales this Quarter

Blackrock Municipal 2030 Target Term Trust
26,104 shares (about $571.42K)
iShares Russell 2000 ETF
1,957 shares (about $422.30K)
Iron Mountain
4,068 shares (about $417.24K)
VanEck Morningstar Wide Moat ETF
3,380 shares (about $317.02K)
Energy Select Sector SPDR Fund
3,669 shares (about $311.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthbridge Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$38,169,838$1,213,860 3.3%61,4759.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,193,399$481,431 2.4%111,1115.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,898,938$365,146 1.9%32,2075.0%Finance
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$16,659,703$991,143 6.3%140,6714.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,157,196$33,032 -0.2%33,2614.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,418,524$1,108,778 8.3%26,1383.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,483,970$332,376 3.0%52,3452.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$10,970,201$253,795 -2.3%53,4692.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,008,168$358,639 4.1%57,0172.3%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$7,882,320$90,434 1.2%70,1652.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,468,693$54,657 0.7%56,0251.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,514,351$41,781 0.6%13,0971.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,476,113$44,200 0.7%21,2451.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,029,411$4,093 0.1%29,4591.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,839,321$167,204 -2.8%33,7011.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$5,425,306$83,551 -1.5%30,5841.4%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,061,446$255,231 5.3%53,9201.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,768,681$800 0.0%35,7661.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,566,871$120,837 2.7%5,8581.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,551,828$34,647 -0.8%14,9771.2%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$4,405,943$571,418 -11.5%201,2761.1%Financial Services
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$4,396,916$180,781 4.3%86,7071.1%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$4,118,646$362,846 9.7%29,6261.0%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,654,808$15,352 0.4%13,5700.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,637,671$1,033 0.0%24,6590.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,428,678$422,300 -11.0%15,8890.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,376,421$194,836 6.1%4,5750.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,129,525$166,116 5.6%10,7950.8%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,106,640$424,251 15.8%71,2860.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,088,996$16,296 -0.5%5,4970.8%Business Services
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$2,977,020$173,174 -5.5%73,1990.8%Manufacturing
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,953,831$474,397 19.1%36,2880.7%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$2,622,017$545,026 26.2%1,9580.7%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,615,961$8,492 0.3%6,1610.7%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$2,615,634$492,581 23.2%19,1640.7%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,526,298$88,192 3.6%51,7050.6%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$2,441,470$4,522 0.2%21,5940.6%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,383,132$14,127 -0.6%32,7260.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,382,836$8,990 -0.4%12,1930.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,382,647$87,806 -3.6%4,2060.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,375,992$48,634 2.1%12,8000.6%Medical
The Progressive Corporation stock logo
PGR
Progressive
$2,194,742$56,843 2.7%8,2240.6%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,033,321$21,515 1.1%15,3100.5%ETF
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$2,011,343$26,696 1.3%130,2680.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,889,759$155,336 -7.6%5,9490.5%Auto/Tires/Trucks
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,870,519$14,982 -0.8%4,2450.5%Finance
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,838,958$33,446 -1.8%61,3600.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,780,387$134,704 8.2%28,3770.5%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,656,569$86,240 -4.9%15,3670.4%Energy
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,649,761$9,869 0.6%16,3830.4%ETF
Visa Inc. stock logo
V
Visa
$1,619,041$89,118 5.8%4,5600.4%Business Services
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,596,807$18,743 -1.2%89,7080.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,567,895$123,888 8.6%8,8970.4%Computer and Technology
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$1,525,974$29,440 2.0%55,4090.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,525,7620.0%24,4670.4%Finance
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,525,492$2,464 -0.2%18,5720.4%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,493,377$390,861 35.5%29,3280.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.4%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,396,005$117,150 9.2%16,6710.4%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,379,050$89,855 7.0%8,6560.3%Consumer Staples
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$1,376,283$3,461 -0.3%71,9810.3%ETF
ISHARES TR
$1,350,117$1,350,117 New Holding50,7940.3%US MANUFACTURING
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,244,302$54,404 -4.2%46,9550.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,229,497$45,762 -3.6%4,4600.3%Computer and Technology
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$1,222,7060.0%7,6510.3%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,211,795$45,349 3.9%16,0330.3%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,193,181$102,712 -7.9%8,8520.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,139,348$6,614 -0.6%10,8530.3%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,076,101$148,573 16.0%8,7060.3%ETF
TRFK
Pacer Data and Digital Revolution ETF
$1,067,407$484,276 83.0%18,0430.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,040,453$94,337 10.0%22,7420.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,028,337$2,798 -0.3%3,6750.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,015,715$727 -0.1%11,1750.3%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,008,211$1,365 0.1%50,2350.3%Finance
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$997,171$5,021 -0.5%19,8600.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$986,109$22,721 -2.3%1,7360.3%ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF stock logo
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
$920,968$8,854 1.0%8,3210.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$902,834$133,018 -12.8%6,6380.2%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$897,546$21,621 2.5%3,0720.2%Retail/Wholesale
RSHO
Tema American Reshoring ETF
$894,374$894,374 New Holding22,7750.2%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$879,590$2,768 -0.3%38,1270.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$866,560$97,708 12.7%10,6160.2%Energy
WUGI
AXS Esoterica NextG Economy ETF
$856,964$28,495 3.4%10,5260.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$849,970$6,518 0.8%8,6070.2%Computer and Technology
FUMB
First Trust Ultra Short Duration Municipal ETF
$842,722$60,321 7.7%41,9260.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$840,9570.0%4,4580.2%ETF
UWM
ProShares Ultra Russell 2000
$833,034$64,755 8.4%22,1140.2%ETF
FITE
SPDR Kensho Future Security ETF
$827,714$15,193 1.9%10,8960.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$805,260$3,962 -0.5%8130.2%Retail/Wholesale
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$804,195$31,392 -3.8%66,6830.2%Finance
UTWO
US Treasury 2 Year Note ETF
$780,280$33,978 4.6%16,0750.2%ETF
ROKT
SPDR S&P Kensho Final Frontiers ETF
$735,130$49,550 -6.3%11,4090.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$725,680$60,277 -7.7%13,8570.2%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$717,358$864 0.1%2,4910.2%Medical
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$697,932$32,690 -4.5%10,6750.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$663,293$162,312 32.4%4,9120.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$654,029$26,399 4.2%3,1960.2%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$649,135$46,070 -6.6%7,9610.2%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$620,930$118,006 23.5%3,3360.2%Aerospace
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$605,3890.0%5,5750.2%ETF

Showing largest 100 holdings. View all holdings.
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