$250 Million is the total value of WealthBridge Capital Management, LLC's 182 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,571,937 | -1.0% | 97,380 | -4.3% | 5.82% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,400,270 | +7.1% | 30,230 | -1.1% | 5.36% | +7.5% |
| AAPL | Sell | APPLE INC | $11,646,845 | +12.5% | 60,045 | -4.3% | 4.66% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,482,493 | +9.6% | 33,673 | -0.8% | 4.59% | +9.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $9,327,510 | -11.2% | 448,870 | -7.1% | 3.73% | -10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,916,130 | +7.5% | 18,722 | -6.6% | 2.76% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $6,823,303 | +21.2% | 52,342 | -4.0% | 2.73% | +21.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,395,808 | +12.6% | 36,338 | -3.2% | 1.76% | +12.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,939,746 | +12.2% | 36,188 | -4.3% | 1.58% | +12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,909,521 | +7.0% | 17,748 | -0.8% | 1.56% | +7.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,751,543 | -9.6% | 74,583 | -9.7% | 1.50% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $3,701,600 | +2.4% | 10,870 | -13.3% | 1.48% | +2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,500,001 | +1.7% | 47,087 | -0.5% | 1.40% | +2.0% |
| TSLA | Sell | TESLA INC | $3,072,656 | +9.8% | 11,738 | -13.0% | 1.23% | +10.1% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,450,190 | -3.4% | 14,635 | -1.7% | 0.98% | -3.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,406,058 | +9.1% | 14,762 | -1.0% | 0.96% | +9.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,250,918 | -3.9% | 35,837 | -4.6% | 0.90% | -3.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,226,458 | +0.7% | 20,746 | -5.1% | 0.89% | +1.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,173,797 | +1.9% | 13,486 | -4.1% | 0.87% | +2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,694,403 | +9.7% | 6,157 | -2.6% | 0.68% | +10.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,690,092 | +2.3% | 12,733 | -0.2% | 0.68% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,578,237 | -21.8% | 10,851 | -29.9% | 0.63% | -21.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,547,791 | -8.2% | 13,661 | -5.0% | 0.62% | -7.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,471,160 | +1.4% | 19,595 | -1.5% | 0.59% | +1.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,327,681 | -28.5% | 18,894 | -28.0% | 0.53% | -28.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,315,615 | -12.1% | 8,670 | -13.8% | 0.53% | -11.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,260,403 | +3.4% | 14,233 | -1.1% | 0.50% | +3.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,244,457 | +2.0% | 19,567 | -0.7% | 0.50% | +2.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,214,717 | +4.9% | 11,363 | -1.3% | 0.49% | +5.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,164,286 | -5.1% | 72,905 | -5.1% | 0.46% | -4.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,107,081 | +3.2% | 16,608 | -3.5% | 0.44% | +3.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,008,997 | -68.6% | 9,135 | -68.6% | 0.40% | -68.5% |
| TIP | Sell | ISHARES TRtips bd etf | $987,727 | -15.3% | 9,178 | -13.2% | 0.40% | -14.9% |
| NVDA | Sell | NVIDIA CORPORATION | $964,117 | +37.9% | 2,279 | -9.4% | 0.38% | +38.5% |
| V | Sell | VISA INC | $942,788 | +2.7% | 3,970 | -2.6% | 0.38% | +3.0% |
| PEP | Sell | PEPSICO INC | $923,877 | -51.1% | 4,988 | -51.9% | 0.37% | -51.0% |
| FB | Sell | META PLATFORMS INCcl a | $885,620 | +28.1% | 3,086 | -5.4% | 0.35% | +28.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $822,339 | +14.8% | 6,870 | -0.6% | 0.33% | +15.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $818,957 | -5.9% | 22,505 | -3.3% | 0.33% | -5.8% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $755,057 | -4.6% | 40,551 | -3.5% | 0.30% | -4.1% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $703,012 | -4.7% | 11,489 | -3.5% | 0.28% | -4.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $662,370 | -0.7% | 13,077 | -0.4% | 0.26% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $659,119 | +0.7% | 6,614 | -2.3% | 0.26% | +0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $635,573 | +2.1% | 1,616 | -5.7% | 0.25% | +2.4% |
| IRM | Sell | IRON MTN INC DEL | $617,773 | +7.0% | 10,872 | -0.4% | 0.25% | +7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $599,991 | +8.7% | 3,451 | -5.6% | 0.24% | +9.1% |
| IYC | Sell | ISHARES TRus consum discre | $591,053 | +4.5% | 8,305 | -5.0% | 0.24% | +4.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $576,582 | -4.1% | 7,103 | -2.1% | 0.23% | -3.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $543,624 | -3.2% | 23,123 | -3.1% | 0.22% | -3.1% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $533,543 | -1.5% | 19,508 | -1.4% | 0.21% | -1.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $497,787 | -8.8% | 23,218 | -6.0% | 0.20% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $497,124 | +2.0% | 923 | -5.9% | 0.20% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $486,132 | -45.5% | 2,937 | -48.9% | 0.19% | -45.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $476,836 | -9.7% | 3,890 | -8.9% | 0.19% | -9.0% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $477,981 | -1.0% | 9,781 | -6.0% | 0.19% | -0.5% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $464,718 | +3.9% | 4,416 | -6.3% | 0.19% | +4.5% |
| YUM | Sell | YUM BRANDS INC | $409,000 | -39.4% | 2,952 | -42.3% | 0.16% | -39.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $390,528 | +6.9% | 6,657 | -1.4% | 0.16% | +7.6% |
| HD | Sell | HOME DEPOT INC | $387,785 | -55.9% | 1,248 | -58.1% | 0.16% | -55.7% |
| RCKY | Sell | ROCKY BRANDS INC | $382,536 | -35.6% | 18,216 | -29.3% | 0.15% | -35.4% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $380,859 | -2.5% | 15,296 | -2.3% | 0.15% | -2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $379,388 | +2.2% | 7,338 | -5.4% | 0.15% | +2.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $375,454 | -2.3% | 2,822 | -2.7% | 0.15% | -2.0% |
| PFE | Sell | PFIZER INC | $366,470 | -47.3% | 9,991 | -41.4% | 0.15% | -47.3% |
| NEE | Sell | NEXTERA ENERGY INC | $356,945 | -9.1% | 4,811 | -5.5% | 0.14% | -8.3% |
| IYK | Sell | ISHARES TRus consm staples | $358,326 | -17.6% | 1,789 | -18.0% | 0.14% | -17.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $355,118 | +3.7% | 7,039 | -2.8% | 0.14% | +4.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $352,556 | -22.5% | 17,131 | -14.5% | 0.14% | -22.1% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $350,364 | -5.7% | 13,304 | -4.7% | 0.14% | -5.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $346,714 | +2.3% | 1,355 | -1.1% | 0.14% | +3.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $336,657 | +7.9% | 3,441 | -0.2% | 0.14% | +8.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $334,166 | -7.1% | 7,800 | -5.1% | 0.13% | -6.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $333,738 | -9.6% | 6,585 | -9.1% | 0.13% | -9.5% |
| ITA | Sell | ISHARES TRus aer def etf | $329,593 | +0.6% | 2,825 | -0.7% | 0.13% | +1.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $309,512 | +10.1% | 700 | -4.0% | 0.12% | +10.7% |
| VLO | Sell | VALERO ENERGY CORP | $308,836 | -19.0% | 2,633 | -3.6% | 0.12% | -19.1% |
| DE | Sell | DEERE & CO | $308,755 | -23.9% | 762 | -22.5% | 0.12% | -24.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $292,233 | +0.9% | 3,267 | -4.1% | 0.12% | +1.7% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $292,771 | -13.2% | 14,646 | -12.7% | 0.12% | -12.7% |
| IBMM | Sell | ISHARES TRibonds dec | $273,955 | -6.3% | 10,635 | -5.9% | 0.11% | -5.2% |
| AMGN | Sell | AMGEN INC | $268,866 | -13.8% | 1,211 | -6.1% | 0.11% | -13.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $265,838 | -5.8% | 8,595 | -4.9% | 0.11% | -5.4% |
| DHR | Sell | DANAHER CORPORATION | $260,400 | -46.2% | 1,085 | -43.5% | 0.10% | -46.1% |
| LKQ | Sell | LKQ CORP | $260,371 | -3.2% | 4,468 | -5.7% | 0.10% | -2.8% |
| SO | Sell | SOUTHERN CO | $253,251 | +0.9% | 3,605 | -0.1% | 0.10% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $253,109 | -81.0% | 1,609 | -80.3% | 0.10% | -81.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $253,898 | -17.1% | 6,487 | -12.9% | 0.10% | -17.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $253,717 | -63.6% | 3,953 | -63.0% | 0.10% | -63.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $245,886 | +1.7% | 2,894 | -2.2% | 0.10% | +2.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $239,931 | -31.5% | 2,895 | -33.3% | 0.10% | -31.4% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $238,550 | -8.2% | 14,170 | -7.3% | 0.10% | -8.7% |
| KO | Sell | COCA COLA CO | $229,559 | -38.1% | 3,812 | -36.3% | 0.09% | -37.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $217,193 | -40.0% | 5,840 | -37.2% | 0.09% | -39.6% |
| UNP | Sell | UNION PAC CORP | $218,739 | -4.0% | 1,069 | -5.6% | 0.09% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,458 | -3.4% | 468 | -0.8% | 0.09% | -3.4% |
| MSCI | Sell | MSCI INC | $213,996 | -19.2% | 456 | -3.6% | 0.09% | -18.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $212,118 | -16.4% | 18,286 | -14.1% | 0.08% | -15.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $203,671 | -9.5% | 177 | -7.3% | 0.08% | -10.0% |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,385 | -100.0% | -0.08% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,750 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -514 | -100.0% | -0.09% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -8,335 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,553 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,653 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,798 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,031 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,834 | -100.0% | -0.11% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -19,762 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,129 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,962 | -100.0% | -0.13% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -22,316 | -100.0% | -0.14% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,145 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,855 | -100.0% | -0.15% | – |
| AES | Exit | AES CORP | $0 | – | -17,378 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,591 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,836 | -100.0% | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,601 | -100.0% | -0.39% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -34,425 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.