$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,639,299 | -3.0% | 12,733 | 0.0% | 0.68% | +0.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.44% | +6.0% | |
| PLPC | PREFORMED LINE PRODS CO | $1,024,254 | +4.2% | 6,300 | 0.0% | 0.42% | +7.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $917,133 | -5.4% | 4,404 | 0.0% | 0.38% | -2.3% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $689,355 | -3.9% | 8,261 | 0.0% | 0.28% | -0.7% | |
| IJR | ISHARES TRcore s&p scp etf | $623,931 | -5.3% | 6,614 | 0.0% | 0.26% | -1.9% | |
| AGL | AGILON HEALTH INC | $618,439 | +2.4% | 34,822 | 0.0% | 0.26% | +5.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $565,722 | -5.7% | 3,451 | 0.0% | 0.23% | -2.5% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $432,838 | -5.0% | 5,622 | 0.0% | 0.18% | -1.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $333,566 | -3.8% | 1,355 | 0.0% | 0.14% | -0.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $324,098 | -3.7% | 3,441 | 0.0% | 0.13% | -0.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $300,641 | -3.9% | 17,358 | 0.0% | 0.12% | -0.8% | |
| DTE | DTE ENERGY CO | $248,498 | -9.8% | 2,503 | 0.0% | 0.10% | -6.4% | |
| ILCV | ISHARES TRmorningstar valu | $238,354 | -2.6% | 3,680 | 0.0% | 0.10% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $236,049 | +2.4% | 15,550 | 0.0% | 0.10% | +5.4% | |
| SO | SOUTHERN CO | $233,316 | -7.9% | 3,605 | 0.0% | 0.10% | -5.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $229,419 | -5.7% | 4,314 | 0.0% | 0.10% | -2.1% | |
| UNP | UNION PAC CORP | $217,680 | -0.5% | 1,069 | 0.0% | 0.09% | +3.4% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $213,743 | -4.5% | 2,209 | 0.0% | 0.09% | -1.1% | |
| SWK | STANLEY BLACK & DECKER INC | $207,696 | -10.8% | 2,485 | 0.0% | 0.09% | -7.5% | |
| HTGC | HERCULES CAPITAL INC | $197,040 | +10.9% | 12,000 | 0.0% | 0.08% | +14.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $165,181 | -4.0% | 11,535 | 0.0% | 0.07% | -1.4% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $139,895 | -11.6% | 13,675 | 0.0% | 0.06% | -7.9% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $87,791 | -2.9% | 10,000 | 0.0% | 0.04% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $59,150 | -10.8% | 13,000 | 0.0% | 0.02% | -11.1% | |
| FUBO | FUBOTV INC | $26,700 | +28.4% | 10,000 | 0.0% | 0.01% | +37.5% |
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.