$239 Million is the total value of WealthBridge Capital Management, LLC's 196 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $13,284,694 | +17.1% | 94,051 | +11.3% | 5.55% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $11,709,942 | +2.2% | 30,620 | +0.8% | 4.89% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequity | $10,443,909 | +15.1% | 33,810 | +1.8% | 4.36% | +12.8% |
| AAPL | Buy | APPLE INCequity | $8,271,481 | -3.9% | 63,661 | +1.1% | 3.46% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $4,942,881 | +13.6% | 45,679 | +6.8% | 2.06% | +11.3% |
| AMZN | Buy | AMAZON COM INCequity | $4,564,560 | -17.6% | 54,340 | +4.2% | 1.91% | -19.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $3,843,292 | +6.7% | 25,310 | +0.8% | 1.61% | +4.6% |
| GOOG | Buy | ALPHABET INCequity | $3,377,774 | -14.8% | 38,068 | +1999.7% | 1.41% | -16.6% |
| IGM | Buy | ISHARES TRetf | $3,319,790 | -3.9% | 11,856 | +1.0% | 1.39% | -5.9% |
| MSFT | Buy | MICROSOFT CORPequity | $2,991,444 | +0.4% | 12,474 | +7.6% | 1.25% | -1.7% |
| IWM | Buy | ISHARES TRetf | $2,795,882 | +3.6% | 16,035 | +0.6% | 1.17% | +1.4% |
| GLD | Buy | SPDR GOLD TRetf | $2,641,973 | +4.5% | 15,574 | +3.8% | 1.10% | +2.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIetf | $2,401,576 | +3.4% | 37,583 | +0.3% | 1.00% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE COequity | $2,187,160 | +7.4% | 14,431 | +1.9% | 0.91% | +5.2% |
| IVE | Buy | ISHARES TRetf | $1,932,231 | +13.3% | 13,319 | +7.3% | 0.81% | +10.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tetf | $1,890,811 | +26.6% | 11,936 | +22.5% | 0.79% | +24.0% |
| PEP | Buy | PEPSICO INCequity | $1,873,806 | +9.5% | 10,372 | +1.0% | 0.78% | +7.3% |
| ABBV | Buy | ABBVIE INCequity | $1,863,288 | +9.9% | 11,530 | +4.1% | 0.78% | +7.7% |
| REGL | New | PROSHARES TRetf | $1,801,402 | – | 25,177 | +100.0% | 0.75% | – |
| TSLA | Buy | TESLA INCequity | $1,730,802 | -19.1% | 14,051 | +342.4% | 0.72% | -20.7% |
| DVY | Buy | ISHARES TRetf | $1,693,465 | +3.3% | 14,042 | +0.8% | 0.71% | +1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRetf | $1,639,316 | +19.2% | 12,067 | +12.5% | 0.68% | +16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $1,598,029 | +10.9% | 3,609 | +3.6% | 0.67% | +8.6% |
| NOBL | Buy | PROSHARES TRetf | $1,586,195 | +94.1% | 17,626 | +84.3% | 0.66% | +90.0% |
| CVX | Buy | CHEVRON CORP NEWequity | $1,496,359 | +40.4% | 8,337 | +13.2% | 0.62% | +37.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDetf | $1,458,553 | +29.2% | 19,460 | +20.5% | 0.61% | +26.3% |
| SHV | Buy | ISHARES TRetf | $1,337,979 | +15.7% | 12,172 | +15.9% | 0.56% | +13.4% |
| TIP | Buy | ISHARES TRetf | $1,293,102 | -2.6% | 12,149 | +4.3% | 0.54% | -4.6% |
| AMLP | Buy | ALPS ETF TRetf | $1,196,828 | +43.5% | 31,438 | +29.9% | 0.50% | +40.4% |
| DLN | Buy | WISDOMTREE TRetf | $1,194,485 | +5.5% | 19,281 | +0.7% | 0.50% | +3.3% |
| Buy | PROSHARES TRetf | $1,133,252 | +34.6% | 24,652 | +47.3% | 0.47% | +31.8% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDetf | $1,126,443 | +15.3% | 12,912 | +2.5% | 0.47% | +12.9% |
| DGRW | Buy | WISDOMTREE TRetf | $1,038,932 | +6.8% | 17,212 | +1.4% | 0.43% | +4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $1,037,278 | +9.0% | 13,732 | +3.3% | 0.43% | +6.7% |
| LOW | Buy | LOWES COS INCequity | $1,009,575 | +14.5% | 5,067 | +0.4% | 0.42% | +12.2% |
| HD | Buy | HOME DEPOT INCequity | $954,088 | +15.9% | 3,021 | +0.7% | 0.40% | +13.7% |
| VO | Buy | VANGUARD INDEX FDSetf | $861,720 | +12.6% | 4,228 | +8.8% | 0.36% | +10.4% |
| V | Buy | VISA INCequity | $843,395 | +17.6% | 4,059 | +11.4% | 0.35% | +15.0% |
| XOM | Buy | EXXON MOBIL CORPequity | $836,985 | +31.0% | 7,588 | +1.8% | 0.35% | +28.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $805,449 | +8.4% | 1,519 | +5.0% | 0.34% | +6.3% |
| IAU | Buy | ISHARES GOLD TRetf | $805,428 | +2.0% | 23,285 | +1.2% | 0.34% | 0.0% |
| KXI | Buy | ISHARES TRetf | $740,073 | +3.9% | 12,409 | +0.8% | 0.31% | +1.6% |
| ABT | Buy | ABBOTT LABSequity | $712,866 | +1.4% | 6,493 | +0.4% | 0.30% | -0.7% |
| KRE | Buy | SPDR SER TRetf | $617,761 | +75.5% | 10,517 | +73.5% | 0.26% | +72.0% |
| GOOGL | Buy | ALPHABET INCequity | $613,993 | -22.2% | 6,959 | +1822.4% | 0.26% | -23.7% |
| PFFD | Buy | GLOBAL X FDSetf | $606,281 | +142.5% | 31,300 | +165.3% | 0.25% | +136.4% |
| MA | Buy | MASTERCARD INCORPORATEDequity | $597,052 | +13.1% | 1,717 | +2.6% | 0.25% | +10.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDetf | $589,193 | +64.1% | 9,724 | +52.9% | 0.25% | +60.8% |
| Buy | FIRST TR EXCHANGE-TRADED FDetf | $578,572 | +5.0% | 30,989 | +5.3% | 0.24% | +3.0% | |
| SYY | Buy | SYSCO CORPequity | $576,528 | -8.0% | 7,541 | +1.9% | 0.24% | -9.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDetf | $556,144 | +53.6% | 25,302 | +52.0% | 0.23% | +50.6% |
| IRM | Buy | IRON MTN INC DELetf | $551,562 | +49.9% | 11,064 | +46.4% | 0.23% | +46.5% |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $546,106 | +39.3% | 6,243 | +13.8% | 0.23% | +36.5% |
| HON | Buy | HONEYWELL INTL INCequity | $520,106 | +23.8% | 2,427 | +0.5% | 0.22% | +21.2% |
| STWD | New | STARWOOD PPTY TR INCequity | $516,640 | – | 28,186 | +100.0% | 0.22% | – |
| MPC | Buy | MARATHON PETE CORPequity | $507,642 | +114.2% | 4,362 | +51.2% | 0.21% | +109.9% |
| DHR | Buy | DANAHER CORPORATIONequity | $502,175 | +8.0% | 1,892 | +3.2% | 0.21% | +6.1% |
| SUSA | Buy | ISHARES TRetf | $498,977 | +13.1% | 6,061 | +11.0% | 0.21% | +10.6% |
| PAVE | Buy | GLOBAL X FDSetf | $488,815 | +18.6% | 18,453 | +2.0% | 0.20% | +15.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDetf | $481,374 | +67.1% | 28,167 | +44.6% | 0.20% | +63.4% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tetf | $455,518 | +14.5% | 9,978 | +10.0% | 0.19% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEWequity | $441,057 | +0.7% | 966 | +5.8% | 0.18% | -1.6% |
| AES | New | AES CORPequity | $434,075 | – | 15,093 | +100.0% | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCequity | $409,046 | +2.0% | 2,353 | +7.2% | 0.17% | 0.0% |
| INTC | Buy | INTEL CORPequity | $408,664 | -18.8% | 15,462 | +15.1% | 0.17% | -20.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FDetf | $402,409 | +9.9% | 17,263 | +8.1% | 0.17% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INCequity | $394,383 | +17.0% | 4,718 | +8.4% | 0.16% | +14.6% |
| COP | Buy | CONOCOPHILLIPSequity | $389,282 | +38.5% | 3,299 | +5.4% | 0.16% | +35.8% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIetf | $375,996 | +56.0% | 15,073 | +55.3% | 0.16% | +52.4% |
| KO | Buy | COCA COLA COequity | $372,119 | +14.1% | 5,850 | +12.8% | 0.16% | +11.5% |
| IHF | Buy | ISHARES TRetf | $362,813 | +12.7% | 1,355 | +7.5% | 0.15% | +10.9% |
| XLP | New | SELECT SECTOR SPDR TRetf | $362,388 | – | 4,861 | +100.0% | 0.15% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $329,022 | +4.5% | 3,156 | +0.5% | 0.14% | +2.2% |
| MRK | Buy | MERCK & CO INCequity | $324,862 | +27.9% | 2,928 | +5.1% | 0.14% | +25.9% |
| IBMN | New | ISHARES TRetf | $321,258 | – | 12,183 | +100.0% | 0.13% | – |
| ITA | Buy | ISHARES TRetf | $317,235 | +13.3% | 2,836 | +0.4% | 0.13% | +11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity | $310,396 | -17.4% | 4,132 | +15.4% | 0.13% | -18.8% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIetf | $294,784 | – | 6,766 | +100.0% | 0.12% | – |
| DTE | Buy | DTE ENERGY COequity | $294,295 | -7.2% | 2,504 | +0.0% | 0.12% | -8.9% |
| LLY | New | LILLY ELI & COequity | $293,749 | – | 803 | +100.0% | 0.12% | – |
| IBMO | New | ISHARES TRetf | $268,378 | – | 10,646 | +100.0% | 0.11% | – |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIetf | $267,770 | +23.4% | 13,422 | +23.6% | 0.11% | +20.4% |
| CVS | Buy | CVS HEALTH CORPequity | $263,541 | +2.9% | 2,828 | +2.4% | 0.11% | +0.9% |
| SO | Buy | SOUTHERN COequity | $257,362 | +2.9% | 3,604 | +2.9% | 0.11% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWequity | $245,874 | -10.3% | 7,031 | +0.6% | 0.10% | -12.0% |
| IBMM | New | ISHARES TRetf | $245,765 | – | 9,544 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP NEWequity | $241,233 | – | 3,168 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $241,299 | +15.5% | 496 | +2.1% | 0.10% | +13.5% |
| UNP | Buy | UNION PAC CORPequity | $242,479 | -0.2% | 1,171 | +2.7% | 0.10% | -2.9% |
| XLB | Buy | SELECT SECTOR SPDR TRetf | $239,131 | +6.8% | 3,078 | +1.1% | 0.10% | +4.2% |
| IBMP | New | ISHARES TRetf | $232,535 | – | 9,274 | +100.0% | 0.10% | – |
| VGT | Buy | VANGUARD WORLD FDSetf | $230,933 | -0.5% | 723 | +1.7% | 0.10% | -3.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWequity | $226,409 | -2.0% | 191 | +0.5% | 0.10% | -4.0% |
| IBMQ | New | ISHARES TRetf | $222,664 | – | 8,873 | +100.0% | 0.09% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Tetf | $222,344 | – | 4,314 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORPequity | $217,129 | – | 398 | +100.0% | 0.09% | – |
| VUG | Buy | VANGUARD INDEX FDSetf | $212,258 | +4.6% | 996 | +9.3% | 0.09% | +2.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPequity | $206,943 | – | 2,051 | +100.0% | 0.09% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHADetf | $201,947 | – | 2,209 | +100.0% | 0.08% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBetf | $113,515 | +2.3% | 15,035 | +4.2% | 0.05% | 0.0% |
| SPFF | New | GLOBAL X FDSetf | $94,150 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | Q3 2023 | 9.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 7.3% |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 20 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 5.1% |
| APPLE INC COM | 20 | Q3 2023 | 4.7% |
| AMAZON COM INC COM | 20 | Q3 2023 | 4.1% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.2% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 20 | Q3 2023 | 3.4% |
| VANGUARD WHITEHALL FDS | 20 | Q3 2023 | 2.3% |
View WealthBridge Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View WealthBridge Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.