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Wealthbridge Capital Management, LLC Top Holdings and 13F Report (2026)

About Wealthbridge Capital Management, LLC

Investment Activity

  • Wealthbridge Capital Management, LLC has $514.63 million in total holdings as of September 30, 2026.
  • Wealthbridge Capital Management, LLC owns shares of 250 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 7.49% of the portfolio was purchased this quarter.
  • About 2.19% of the portfolio was sold this quarter.
  • This quarter, Wealthbridge Capital Management, LLC has purchased 235 new stocks and bought additional shares in 112 stocks.
  • Wealthbridge Capital Management, LLC sold shares of 77 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,164,008 Holding
464288679 - ISHARES TR
$973,633 Holding
78464A854 - SPDR Portfolio S&P 500 ETF
$947,222 Holding
69344A107 - PGIM Ultra Short Bond ETF
$723,811 Holding
Y27183600 - Global Ship Lease
$609,044 Holding

Largest Purchases this Quarter

BNY Mellon US Large Cap Core Equity ETF
323,273 shares (about $15.80M)
EXXONMOBIL HOLDINGS CORP
19,441 shares (about $3.16M)
ISHARES TR
8,826 shares (about $973.63K)
SPDR Portfolio S&P 500 ETF
10,553 shares (about $947.22K)
Invesco Dorsey Wright Healthcare Momentum ETF
13,831 shares (about $840.37K)

Largest Sales this Quarter

Preformed Line Products
2,000 shares (about $814.40K)
Berkshire Hathaway
927 shares (about $461.60K)
DTE Energy
3,266 shares (about $397.80K)
Blackrock Municipal 2030 Target Term Trust
11,729 shares (about $256.16K)
Microsoft
472 shares (about $242.09K)

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
$51,994,424$594,301 ▲1.2%67,89110.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,641,271$169,303 ▼-0.7%32,3114.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$24,290,623$206,355 ▲0.9%116,7714.7%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$23,408,622$15,795,113 ▲207.5%479,0964.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,093,206$704,995 ▲3.1%31,2174.5%ETF
Apple Inc. stock logo
AAPL
Apple
$18,088,605$124,882 ▼-0.7%54,3173.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,626,910$461,600 ▼-3.3%27,3662.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,106,928$132,232 ▲1.0%57,3912.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,298,592$88,199 ▼-0.7%49,3622.4%Consumer Discretionary
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$11,030,907$153,827 ▼-1.4%65,2562.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,262,448$32,030 ▼-0.3%27,1831.8%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,107,478$185,154 ▲2.1%58,6821.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,198,724$58,649 ▲0.7%21,5281.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,862,756$141,986 ▼-1.8%29,6821.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,400,435$198,549 ▲2.8%31,7191.4%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$7,284,028$26,921 ▲0.4%41,1271.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,560,410$242,085 ▼-3.6%12,7911.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,482,325$27,771 ▲0.4%5,6021.3%Healthcare
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,728,209$366,195 ▲6.8%55,4841.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,683,100$62,871 ▲1.1%15,1861.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,541,413$1,551 ▲0.0%35,7281.1%Industrials
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,517,232$160,650 ▲3.0%105,0901.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,168,754$107,768 ▼-2.0%53,0461.0%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$5,089,246$53,726 ▲1.1%100,9771.0%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$4,482,768$358,986 ▲8.7%85,6630.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,219,141$39,460 ▼-0.9%15,1830.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,176,552$8,182 ▲0.2%25,0120.8%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$3,920,300$256,161 ▼-6.1%179,5010.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,630,628$595,585 ▲19.6%10,5520.7%Communication Services
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$3,604,975$272,458 ▲8.2%108,6820.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,493,819$19,188 ▲0.6%10,5610.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,441,634$13,602 ▼-0.4%13,1570.7%Healthcare
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,309,829$395,341 ▲13.6%5,0400.6%ETF
EXXONMOBIL HOLDINGS CORP
$3,164,008$3,164,008 ▲New Holding19,4410.6%COM SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,107,029$6,527 ▼-0.2%4,2840.6%Communication Services
Invesco Dorsey Wright Healthcare Momentum ETF stock logo
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
$3,085,818$840,372 ▲37.4%50,7870.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$3,066,829$16,910 ▲0.6%59,1250.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,062,976$2,206 ▲0.1%5,5540.6%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,951,420$136,437 ▼-4.4%10,2320.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,890,387$98,705 ▼-3.3%23,0750.6%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$2,672,081$2,559 ▲0.1%20,8850.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,630,445$62,548 ▼-2.3%11,5230.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,363,168$9,124 ▲0.4%15,5400.5%ETF
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$2,284,799$814,400 ▼-26.3%5,6110.4%Industrials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,190,950$100,476 ▼-4.4%31,0730.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,136,524$13,223 ▲0.6%4,2010.4%ETF
Visa Inc. stock logo
V
Visa
$2,011,599$33,060 ▲1.7%5,5980.4%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,917,778$103,391 ▲5.7%112,4800.4%ETF
J P MORGAN EXCHANGE TRADED F
$1,916,973$86,154 ▲4.7%37,9150.4%ULTRA SHT MUNCPL
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$1,907,678$138,089 ▲7.8%103,7910.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,906,550$54,321 ▲2.9%1,7900.4%Technology
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$1,881,830$28,153 ▼-1.5%11,5640.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,765,549$3,504 ▼-0.2%2,5190.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,754,995$2,810 ▼-0.2%4,9970.3%Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,743,192$7,966 ▼-0.5%22,3200.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,708,859$58,903 ▼-3.3%17,5810.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,699,286$18,451 ▲1.1%4,7890.3%Consumer Discretionary
TRFK
Pacer Data and Digital Revolution ETF
$1,659,3730.0%16,4540.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,644,960$143,524 ▲9.6%50,5670.3%ETF
RSHO
Tema American Reshoring ETF
$1,639,129$231,202 ▲16.4%30,7830.3%ETF
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$1,628,660$152,152 ▼-8.5%114,8560.3%Finance
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,603,824$5,223 ▲0.3%55,8820.3%ETF
ROKT
SPDR S&P Kensho Final Frontiers ETF
$1,595,140$16,749 ▲1.1%15,3330.3%ETF
ISHARES TR
$1,587,288$47,595 ▼-2.9%45,7560.3%US MANUF ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,581,5110.0%15,3410.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,516,936$161,654 ▼-9.6%28,0390.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,512,637$43,952 ▼-2.8%15,5560.3%ETF
The Progressive Corporation stock logo
PGR
Progressive
$1,509,009$2,902 ▲0.2%7,2790.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,494,0100.0%20.3%Finance
Invesco Equal Weight 0-30 Year Treasury ETF stock logo
GOVI
Invesco Equal Weight 0-30 Year Treasury ETF
$1,424,046$100,913 ▲7.6%56,3760.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,405,084$21,087 ▲1.5%32,4500.3%ETF
GOLDMAN SACHS ETF TR
$1,357,8370.0%26,4920.3%TECHN OPPOR ETF
Amphenol Corporation stock logo
APH
Amphenol
$1,323,028$669,607 ▲102.5%15,6940.3%Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,298,180$124,869 ▲10.6%5,6140.3%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$1,293,689$191,016 ▲17.3%13,5250.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,260,338$13,394 ▼-1.1%10,3510.2%ETF
LAM RESEARCH CORP
$1,231,912$30,880 ▼-2.4%3,7500.2%COM NEW
Netflix, Inc. stock logo
NFLX
Netflix
$1,226,348$156,973 ▼-11.3%17,6250.2%Communication Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,215,564$39,585 ▼-3.2%1,9960.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,210,116$20,413 ▼-1.7%25,1950.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,150,920$6,828 ▼-0.6%7,9220.2%Consumer Staples
FITE
SPDR Kensho Future Security ETF
$1,132,803$15,515 ▼-1.4%10,2220.2%ETF
FUMB
First Trust Ultra Short Duration Municipal ETF
$1,119,310$20,437 ▼-1.8%56,2470.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,107,046$4,078 ▼-0.4%14,1170.2%ETF
ISHARES TR
$973,633$973,633 ▲New Holding8,8260.2%TRUST ISHARE 0-1
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$967,781$74,112 ▲8.3%8,7230.2%Real Estate
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$957,928$10,804 ▲1.1%1,0640.2%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$952,3580.0%2,4570.2%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$947,222$947,222 ▲New Holding10,5530.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$899,2760.0%4,5940.2%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$884,168$115,665 ▲15.1%25,8680.2%ETF
WUGI
AXS Esoterica NextG Economy ETF
$875,861$4,904 ▼-0.6%9,6450.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$860,761$172,376 ▼-16.7%30,7850.2%ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF stock logo
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
$856,321$2,127 ▼-0.2%8,0510.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$849,546$499 ▼-0.1%5,1090.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$813,849$164,399 ▲25.3%12,4900.2%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$800,736$18,468 ▲2.4%2,4280.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$791,972$503 ▲0.1%6,3020.2%ETF
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$784,0450.0%16,5620.2%ETF
EXCHANGE TRADED CONCEPTS TRU
$783,306$7,107 ▲0.9%13,0050.2%RANG NUCL RE ETF

Showing largest 100 holdings. View all holdings.
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