$242 Million is the total value of WealthBridge Capital Management, LLC's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,168,112 | -1.7% | 46,965 | +2.0% | 8.32% | +1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,398,841 | -1.2% | 101,622 | +4.4% | 5.94% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,799,155 | +2.8% | 33,683 | +0.0% | 4.87% | +6.1% |
| AAPL | Buy | APPLE INC | $10,309,801 | -11.5% | 60,217 | +0.3% | 4.26% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,793,758 | -1.8% | 18,963 | +1.3% | 2.80% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,085,720 | +1.6% | 49,223 | +4.3% | 2.10% | +4.9% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $4,952,210 | +7.5% | 61,138 | +10.6% | 2.04% | +11.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,594,599 | -2.2% | 12,022 | +0.5% | 1.90% | +1.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,168,117 | +5.8% | 39,727 | +9.8% | 1.72% | +9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,083,523 | -2.4% | 26,281 | +2.0% | 1.69% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,849,931 | +26.9% | 21,783 | +34.4% | 1.59% | +31.0% |
| MSFT | Buy | MICROSOFT CORP | $3,638,459 | -1.7% | 11,523 | +6.0% | 1.50% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $3,563,626 | +7.2% | 36,902 | +0.3% | 1.47% | +10.7% |
| GLD | Buy | SPDR GOLD TR | $2,937,453 | +1.4% | 17,133 | +5.4% | 1.21% | +4.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,203,475 | -1.0% | 21,735 | +4.8% | 0.91% | +2.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,168,496 | -11.5% | 72,187 | +393.2% | 0.90% | -8.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,146,268 | +0.4% | 65,058 | +422.7% | 0.89% | +3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,080,060 | -4.3% | 13,521 | +0.3% | 0.86% | -1.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,763,026 | -1.6% | 3,861 | +3.2% | 0.73% | +1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,639,678 | -3.2% | 6,164 | +0.1% | 0.68% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,619,257 | +2.6% | 11,166 | +2.9% | 0.67% | +5.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,533,762 | -0.9% | 14,249 | +4.3% | 0.63% | +2.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,492,139 | -2.6% | 4,455 | +0.0% | 0.62% | +0.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,466,128 | +13.8% | 34,742 | +5.7% | 0.60% | +17.5% |
| LLY | Buy | ELI LILLY & CO | $1,403,866 | +47.6% | 2,614 | +29.0% | 0.58% | +52.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,368,255 | +19.4% | 11,637 | +8.9% | 0.56% | +23.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,304,323 | -0.9% | 8,942 | +3.1% | 0.54% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,259,810 | +30.7% | 2,896 | +27.1% | 0.52% | +35.1% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,155,591 | -8.7% | 12,308 | +2.3% | 0.48% | -5.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,153,822 | +6.4% | 8,283 | +1.1% | 0.48% | +9.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,096,067 | +23.8% | 3,651 | +18.3% | 0.45% | +27.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,073,612 | -3.0% | 16,910 | +1.8% | 0.44% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,028,710 | +1.3% | 14,538 | +3.9% | 0.42% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $938,528 | +14.1% | 7,172 | +4.4% | 0.39% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $868,016 | +8.4% | 1,722 | +3.4% | 0.36% | +11.9% |
| PEP | Buy | PEPSICO INC | $865,161 | -6.4% | 5,106 | +2.4% | 0.36% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $844,747 | +156.9% | 2,151 | +166.5% | 0.35% | +166.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $807,149 | -1.4% | 23,068 | +2.5% | 0.33% | +1.8% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $770,467 | +2.0% | 41,896 | +3.3% | 0.32% | +5.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $718,564 | +24.6% | 7,950 | +11.9% | 0.30% | +29.1% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $679,528 | -3.3% | 11,909 | +3.7% | 0.28% | -0.4% |
| IRM | Buy | IRON MTN INC DEL | $677,674 | +9.7% | 11,399 | +4.8% | 0.28% | +13.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $655,286 | +3.4% | 21,570 | +6.9% | 0.27% | +6.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $649,923 | +0.1% | 14,306 | +0.0% | 0.27% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $647,313 | +1.8% | 1,635 | +1.2% | 0.27% | +5.1% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $617,570 | – | 11,987 | +100.0% | 0.26% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $610,783 | +4.5% | 31,565 | +4.8% | 0.25% | +7.7% |
| NFLX | Buy | NETFLIX INC | $607,558 | -11.5% | 1,609 | +3.3% | 0.25% | -8.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $578,178 | +16.1% | 28,053 | +20.8% | 0.24% | +20.1% |
| IYC | Buy | ISHARES TRus consum discre | $569,416 | -3.7% | 8,505 | +2.4% | 0.24% | -0.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $556,643 | +2.4% | 23,682 | +2.4% | 0.23% | +6.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $551,476 | -0.7% | 6,130 | +3.4% | 0.23% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $526,832 | +6.0% | 933 | +1.1% | 0.22% | +9.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $491,093 | +3.0% | 4,270 | +9.8% | 0.20% | +6.3% |
| USB | New | US BANCORP DEL | $463,768 | – | 14,028 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $461,176 | -5.1% | 2,961 | +0.8% | 0.19% | -2.1% |
| SOXX | New | ISHARES TRishares semicdtr | $425,980 | – | 899 | +100.0% | 0.18% | – |
| VICI | Buy | VICI PPTYS INC | $416,974 | +10.9% | 14,329 | +19.8% | 0.17% | +14.7% |
| HD | Buy | HOME DEPOT INC | $412,956 | +6.5% | 1,367 | +9.5% | 0.17% | +9.7% |
| VLO | Buy | VALERO ENERGY CORP | $399,747 | +29.4% | 2,821 | +7.1% | 0.16% | +34.1% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $390,956 | -7.6% | 29,395 | +0.1% | 0.16% | -4.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $387,770 | +8.3% | 5,113 | +14.0% | 0.16% | +11.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $375,215 | +8.6% | 5,484 | +11.8% | 0.16% | +12.3% |
| YUM | Buy | YUM BRANDS INC | $372,946 | -8.8% | 2,985 | +1.1% | 0.15% | -5.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $369,295 | +4.0% | 7,380 | +4.8% | 0.15% | +7.0% |
| PFE | Buy | PFIZER INC | $347,124 | -5.3% | 10,465 | +4.7% | 0.14% | -2.1% |
| IYK | Buy | ISHARES TRus consm staples | $335,911 | -6.3% | 1,801 | +0.7% | 0.14% | -2.8% |
| AMGN | Buy | AMGEN INC | $334,337 | +24.4% | 1,244 | +2.7% | 0.14% | +29.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $324,867 | +5.0% | 783 | +11.9% | 0.13% | +8.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $318,290 | +8.9% | 3,538 | +8.3% | 0.13% | +12.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $290,827 | -2.9% | 1,068 | +0.9% | 0.12% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $289,329 | +20.6% | 3,683 | +27.2% | 0.12% | +24.0% |
| CVX | Buy | CHEVRON CORP NEW | $281,505 | +11.2% | 1,669 | +3.7% | 0.12% | +14.9% |
| NVO | New | NOVO-NORDISK A Sadr | $279,731 | – | 3,076 | +100.0% | 0.12% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $279,778 | -2.7% | 11,905 | +0.9% | 0.12% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $276,046 | -22.7% | 4,818 | +0.1% | 0.11% | -20.3% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $263,018 | – | 10,640 | +100.0% | 0.11% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $244,471 | -3.7% | 6,572 | +1.3% | 0.10% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $236,730 | -0.8% | 14,184 | +0.1% | 0.10% | +3.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $225,209 | -16.4% | 11,502 | +0.9% | 0.09% | -13.9% |
| CRM | Buy | SALESFORCE INC | $224,883 | -3.1% | 1,109 | +1.0% | 0.09% | 0.0% |
| PSX | New | PHILLIPS 66 | $223,056 | – | 1,856 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $216,195 | -5.8% | 3,862 | +1.3% | 0.09% | -3.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $215,414 | +1.6% | 21,286 | +16.4% | 0.09% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,599 | -1.2% | 6,621 | +13.4% | 0.09% | +2.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,960 | – | 1,468 | +100.0% | 0.08% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $204,234 | +0.3% | 183 | +3.4% | 0.08% | +3.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $200,178 | – | 413 | +100.0% | 0.08% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $182,172 | – | 18,800 | +100.0% | 0.08% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $155,763 | +13.6% | 18,325 | +29.7% | 0.06% | +16.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $118,086 | -5.0% | 16,023 | +2.1% | 0.05% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.