$251 Million is the total value of WealthBridge Capital Management, LLC's 190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,717,104 | +10.8% | 101,764 | +8.2% | 5.86% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,480,580 | +0.4% | 33,943 | +0.4% | 4.18% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $5,630,441 | +23.4% | 54,511 | +0.3% | 2.24% | +17.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,934,928 | -0.2% | 46,777 | +2.4% | 1.97% | -4.8% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $4,162,303 | +10.2% | 54,659 | +1.4% | 1.66% | +5.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,150,693 | +5.7% | 82,601 | +5.3% | 1.65% | +0.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,041,089 | +21.7% | 11,909 | +0.4% | 1.61% | +16.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,936,274 | +2.4% | 25,559 | +1.0% | 1.57% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $3,614,559 | +20.8% | 12,537 | +0.5% | 1.44% | +15.2% |
| SHV | Buy | ISHARES TRshort treas bd | $3,214,968 | +140.3% | 29,095 | +139.0% | 1.28% | +129.2% |
| GLD | Buy | SPDR GOLD TR | $2,889,196 | +9.4% | 15,769 | +1.3% | 1.15% | +4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,211,090 | +5.9% | 21,853 | +2.8% | 0.88% | +1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,134,304 | +10.5% | 14,064 | +5.6% | 0.85% | +5.3% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $1,978,084 | +0.2% | 21,581 | +0.4% | 0.79% | -4.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,974,331 | +4.4% | 12,001 | +0.5% | 0.79% | -0.4% |
| ABBV | Buy | ABBVIE INC | $1,866,194 | +0.2% | 11,710 | +1.6% | 0.74% | -4.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,856,885 | +3.1% | 26,246 | +4.2% | 0.74% | -1.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,685,283 | -0.5% | 14,382 | +2.4% | 0.67% | -5.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,654,645 | +3.5% | 3,610 | +0.0% | 0.66% | -1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,652,324 | +0.8% | 12,763 | +5.8% | 0.66% | -3.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,630,066 | +2.8% | 17,866 | +1.4% | 0.65% | -2.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,480,582 | +0.4% | 4,451 | +0.0% | 0.59% | -4.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,451,220 | -0.5% | 19,896 | +2.2% | 0.58% | -5.1% |
| Buy | PROSHARES TRultrashrt s&p500 | $1,375,967 | +21.4% | 34,425 | +39.6% | 0.55% | +15.9% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,234,037 | +3.1% | 31,929 | +1.6% | 0.49% | -1.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,226,382 | +1.8% | 76,841 | +7.2% | 0.49% | -2.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,219,487 | +2.1% | 19,714 | +2.2% | 0.49% | -2.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,218,630 | +1.6% | 14,391 | +96.2% | 0.48% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,160,360 | +12.8% | 8,111 | +2.3% | 0.46% | +7.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,073,121 | +3.3% | 17,214 | +0.0% | 0.43% | -1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,019,259 | -1.7% | 13,932 | +1.5% | 0.41% | -6.2% |
| CSX | Buy | CSX CORP | $976,067 | -2.8% | 32,601 | +0.6% | 0.39% | -7.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | – | 2 | +100.0% | 0.37% | – |
| V | Buy | VISA INC | $918,438 | +8.9% | 4,074 | +0.4% | 0.37% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $918,227 | +6.6% | 4,353 | +3.0% | 0.37% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $891,715 | -10.3% | 5,753 | +2.2% | 0.36% | -14.5% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $806,652 | +76.1% | 6,300 | +14.5% | 0.32% | +68.1% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $791,598 | +36.8% | 42,039 | +35.7% | 0.32% | +30.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $757,617 | -5.9% | 1,603 | +5.5% | 0.30% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $698,905 | +95.5% | 2,516 | +2.9% | 0.28% | +86.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $697,391 | +18.4% | 10,677 | +9.8% | 0.28% | +13.0% |
| PFE | Buy | PFIZER INC | $695,191 | -16.3% | 17,039 | +5.2% | 0.28% | -20.2% |
| FB | Buy | META PLATFORMS INCcl a | $691,348 | +81.6% | 3,262 | +3.1% | 0.28% | +73.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $666,996 | +1.2% | 13,132 | +0.7% | 0.27% | -3.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $611,477 | +12.3% | 14,304 | +1.7% | 0.24% | +7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $601,095 | +10.1% | 7,257 | +16.2% | 0.24% | +4.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $561,805 | +39.6% | 23,851 | +38.2% | 0.22% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $555,176 | +5.3% | 17,268 | +12.0% | 0.22% | +0.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $537,545 | +2.6% | 61,015 | +0.2% | 0.21% | -2.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $536,037 | +9.7% | 18,908 | +2.5% | 0.21% | +4.9% |
| LLY | Buy | LILLY ELI & CO | $528,238 | +79.8% | 1,538 | +91.5% | 0.21% | +70.7% |
| INTC | Buy | INTEL CORP | $509,362 | +24.6% | 15,591 | +0.8% | 0.20% | +18.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $487,560 | +10.5% | 981 | +1.6% | 0.19% | +5.4% |
| DHR | Buy | DANAHER CORPORATION | $484,456 | -3.5% | 1,922 | +1.6% | 0.19% | -8.1% |
| IYK | Buy | ISHARES TRus consm staples | $434,770 | +21.6% | 2,182 | +23.7% | 0.17% | +16.1% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $420,140 | +2.9% | 29,360 | +0.1% | 0.17% | -2.3% |
| AES | Buy | AES CORP | $418,469 | -3.6% | 17,378 | +15.1% | 0.17% | -7.7% |
| DE | Buy | DEERE & CO | $405,840 | -1.7% | 983 | +2.1% | 0.16% | -5.8% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $390,583 | +3.9% | 15,658 | +3.9% | 0.16% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $392,572 | -0.5% | 5,093 | +7.9% | 0.16% | -5.5% |
| VLO | Buy | VALERO ENERGY CORP | $381,229 | +18.7% | 2,731 | +7.9% | 0.15% | +13.4% |
| KO | Buy | COCA COLA CO | $371,125 | -0.3% | 5,983 | +2.3% | 0.15% | -4.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $371,578 | +15.7% | 13,964 | +14.6% | 0.15% | +10.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $365,220 | +13.7% | 6,752 | +0.4% | 0.14% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $361,817 | +4.9% | 9,304 | +6.3% | 0.14% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $350,327 | +46.5% | 4,343 | +41.1% | 0.14% | +40.0% |
| IAK | New | ISHARES TRu.s. insrnce etf | $347,103 | – | 4,054 | +100.0% | 0.14% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $338,776 | -6.6% | 1,370 | +1.1% | 0.14% | -11.2% |
| ITA | Buy | ISHARES TRus aer def etf | $327,518 | +3.2% | 2,846 | +0.4% | 0.13% | -2.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $318,089 | +18.5% | 12,459 | +17.0% | 0.13% | +13.4% |
| MRK | Buy | MERCK & CO INC | $315,127 | -3.0% | 2,962 | +1.2% | 0.13% | -7.4% |
| AMGN | Buy | AMGEN INC | $311,858 | -6.7% | 1,290 | +1.4% | 0.12% | -11.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $312,083 | +7.0% | 3,447 | +0.2% | 0.12% | +1.6% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $306,354 | +3.9% | 7,447 | +10.1% | 0.12% | -0.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $296,430 | +55.2% | 19,762 | +65.8% | 0.12% | +47.5% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $293,253 | – | 5,279 | +100.0% | 0.12% | – |
| IBMM | Buy | ISHARES TRibonds dec | $292,408 | +19.0% | 11,303 | +18.4% | 0.12% | +12.6% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $289,663 | – | 3,405 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $287,311 | +32.5% | 2,834 | +36.0% | 0.11% | +25.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $281,008 | +21.7% | 729 | +0.8% | 0.11% | +16.7% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $282,201 | +21.4% | 11,084 | +19.5% | 0.11% | +15.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $278,209 | +2.6% | 11,402 | +0.9% | 0.11% | -1.8% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $274,984 | +3.4% | 5,736 | +2.5% | 0.11% | -0.9% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $275,791 | +3.0% | 13,814 | +2.9% | 0.11% | -1.8% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $265,351 | +19.2% | 10,365 | +16.8% | 0.11% | +14.0% |
| MSCI | Buy | MSCI INC | $264,733 | +20.8% | 473 | +0.4% | 0.10% | +14.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $253,431 | +19.4% | 1,016 | +2.0% | 0.10% | +13.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $254,592 | -3.7% | 2,798 | +0.5% | 0.10% | -8.2% |
| SO | Buy | SOUTHERN CO | $251,114 | -2.4% | 3,609 | +0.1% | 0.10% | -7.4% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $224,787 | – | 8,335 | +100.0% | 0.09% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $220,857 | – | 8,216 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMERICA CORP | $217,360 | -4.9% | 7,600 | +10.1% | 0.09% | -8.4% |
| CRM | New | SALESFORCE INC | $215,962 | – | 1,081 | +100.0% | 0.09% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $201,022 | – | 5,385 | +100.0% | 0.08% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $178,670 | +8.8% | 15,550 | +24.9% | 0.07% | +2.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $119,968 | +5.7% | 15,361 | +2.2% | 0.05% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.