← Every investor
WealthBridge Capital Management, LLC Portfolio
$514.6M across 250 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.1%
-1.4% a year vs the S&P 500
3 years
+20.0%
-1.3% a year vs the S&P 500
5 years
+10.1%
-2.0% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $52M | 10.1% | 67,891 |
| SPYState Street SPDR S&P 500 ETF Trust | $24.6M | 4.8% | 32,311 |
| RSPInvesco S&P 500 Equal Weight ETF | $24.3M | 4.7% | 116,771 |
| BNY MELLON ETF TRUST | $23.4M | 4.5% | 479,096 |
| QQQInvesco QQQ Trust, Series 1 | $23.1M | 4.5% | 31,217 |
| AAPLApple Inc | $18.1M | 3.5% | 54,317 |
| BRK.BBerkshire Hathaway Inc | $13.6M | 2.6% | 27,366 |
| NVDANVIDIA Corp | $13.1M | 2.5% | 57,391 |
| AMZNAmazon.com Inc | $12.3M | 2.4% | 49,362 |
| IGMiShares Expanded Tech Sector ETF | $11M | 2.1% | 65,256 |
| GOOGAlphabet Inc | $9.3M | 1.8% | 27,183 |
| VYMVanguard High Dividend Yield ETF | $9.1M | 1.8% | 58,682 |
| GLDSPDR Gold Shares | $8.2M | 1.6% | 21,528 |
| IYWiShares U.S. Technology ETF | $7.9M | 1.5% | 29,682 |
| VIGVanguard Div Appreciation ETF | $7.4M | 1.4% | 31,719 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7.3M | 1.4% | 41,127 |
| MSFTMicrosoft Corp | $6.6M | 1.3% | 12,791 |
| LLYEli Lilly and Co | $6.5M | 1.3% | 5,602 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $5.7M | 1.1% | 55,484 |
| VTIVanguard Total Stock Market ETF | $5.7M | 1.1% | 15,186 |
| EMREmerson Electric Co | $5.5M | 1.1% | 35,728 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $5.5M | 1.1% | 105,090 |
| USMViShares MSCI USA Min Vol Factor ETF | $5.2M | 1.0% | 53,046 |
| ICSHISHARES TR | $5.1M | 1.0% | 100,977 |
| INVESCO EXCHANGE TRADED FD T | $4.5M | 0.9% | 85,663 |
| IWMiShares Russell 2000 Index Fund | $4.2M | 0.8% | 15,183 |
| XLIState Street Industrial Select Sector SPDR ETF | $4.2M | 0.8% | 25,012 |
| BLACKROCK MUN TARGET TERM TR | $3.9M | 0.8% | 179,501 |
| GOOGLAlphabet Inc | $3.6M | 0.7% | 10,552 |
| FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.7% | 108,682 |
| JPMJPMorgan Chase & Co | $3.5M | 0.7% | 10,561 |
| ABBVAbbVie Inc | $3.4M | 0.7% | 13,157 |
| MDYSPDR MidCap Trust Series I | $3.3M | 0.6% | 5,040 |
| XOMExxonmobil Holdings Corp | $3.2M | 0.6% | 19,441 |
| METAMeta Platforms Inc | $3.1M | 0.6% | 4,284 |
| INVESCO EXCHANGE TRADED FD T | $3.1M | 0.6% | 50,787 |
| AMLPAlerian MLP ETF | $3.1M | 0.6% | 59,125 |
| MAMastercard Inc | $3.1M | 0.6% | 5,554 |
| FDNFirst Trust DJ Internet Index Fund | $3M | 0.6% | 10,232 |
| IWFiShares Russell 1000 Growth ETF | $2.9M | 0.6% | 23,075 |
| WISDOMTREE TR | $2.7M | 0.5% | 20,885 |
| IVEiShares S&P 500 Value ETF | $2.6M | 0.5% | 11,523 |
| DVYISHARES TR | $2.4M | 0.5% | 15,540 |
| PREFORMED LINE PRODS CO | $2.3M | 0.4% | 5,611 |
| SPLVInvesco S&P 500 Low Volatility ETF | $2.2M | 0.4% | 31,073 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.1M | 0.4% | 4,201 |
| VVisa Inc | $2M | 0.4% | 5,598 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $1.9M | 0.4% | 112,480 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $1.9M | 0.4% | 37,915 |
| FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.4% | 103,791 |
| MUMicron Technology Inc | $1.9M | 0.4% | 1,790 |
| FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.4% | 11,564 |
| VOOVanguard S&P 500 ETF | $1.8M | 0.3% | 2,519 |
| AVGOBroadcom Inc | $1.8M | 0.3% | 4,997 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.7M | 0.3% | 22,320 |
| WISDOMTREE TR | $1.7M | 0.3% | 17,581 |
| TSLATesla Inc | $1.7M | 0.3% | 4,789 |
| PACER FDS TR | $1.7M | 0.3% | 16,454 |
| SCHDSchwab US Dividend Equity ETF | $1.6M | 0.3% | 50,567 |
| TEMA ETF TRUST | $1.6M | 0.3% | 30,783 |
| INVESCO BD FD | $1.6M | 0.3% | 114,856 |
| INVESCO EXCHANGE TRADED FD T | $1.6M | 0.3% | 55,882 |
| SPDR SERIES TRUST | $1.6M | 0.3% | 15,333 |
| ISHARES TR | $1.6M | 0.3% | 45,756 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.6M | 0.3% | 15,341 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.5M | 0.3% | 28,039 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.5M | 0.3% | 15,556 |
| PGRProgressive Corp | $1.5M | 0.3% | 7,279 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | $1.4M | 0.3% | 56,376 |
| FBNDFidelity Total Bond ETF | $1.4M | 0.3% | 32,450 |
| GOLDMAN SACHS ETF TR | $1.4M | 0.3% | 26,492 |
| APHAmphenol Corp | $1.3M | 0.3% | 15,694 |
| XARSPDR S&P Aerospace & Defense ETF | $1.3M | 0.3% | 5,614 |
| PROSHARES TR | $1.3M | 0.3% | 13,525 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $1.3M | 0.2% | 10,351 |
| LRCXLam Research Corp | $1.2M | 0.2% | 3,750 |
| NFLXNetflix Inc | $1.2M | 0.2% | 17,625 |
| SMHVanEck Semiconductor ETF | $1.2M | 0.2% | 1,996 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $1.2M | 0.2% | 25,195 |
| PGProcter & Gamble Co | $1.2M | 0.2% | 7,922 |
| SPDR SERIES TRUST | $1.1M | 0.2% | 10,222 |
| FIRST TR EXCH TRADED FD III | $1.1M | 0.2% | 56,247 |
| VOVanguard Mid-Cap ETF | $1.1M | 0.2% | 14,117 |
| SHViShares 0-1 Year Treasury Bond ETF | $973.6K | 0.2% | 8,826 |
| IRMIron Mountain Inc | $967.8K | 0.2% | 8,723 |
| GSGoldman Sachs Group Inc | $957.9K | 0.2% | 1,064 |
| VLOValero Energy Corp | $952.4K | 0.2% | 2,457 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $947.2K | 0.2% | 10,553 |
| XLKState Street Technology Select Sector SPDR ETF | $899.3K | 0.2% | 4,594 |
| INVESCO EXCH TRADED FD TR II | $884.2K | 0.2% | 25,868 |
| INVESTMENT MANAGERS SER TR I | $875.9K | 0.2% | 9,645 |
| HDViShares Core High Dividend ETF | $860.8K | 0.2% | 30,785 |
| INVESCO EXCHANGE TRADED FD T | $856.3K | 0.2% | 8,051 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $849.5K | 0.2% | 5,109 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $813.8K | 0.2% | 12,490 |
| QTECFIRST TR EXCHANGE-TRADED FD | $800.7K | 0.2% | 2,428 |
| VGTVanguard Information Tech ETF | $792K | 0.2% | 6,302 |
| RBB FD INC | $784K | 0.2% | 16,562 |
| EXCHANGE TRADED CONCEPTS TRU | $783.3K | 0.2% | 13,005 |
| DTEDTE Energy Co | $776.1K | 0.2% | 6,372 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $770.7K | 0.1% | 9,844 |
| LMTLockheed Martin Corp | $742.8K | 0.1% | 1,459 |
| VRTVertiv Holdings Co | $737.3K | 0.1% | 3,055 |
| IJRiShares Core S&P Small-Cap ETF | $732.7K | 0.1% | 5,386 |
| ITAiShares U.S. Aerospace & Defense ETF | $728.7K | 0.1% | 3,517 |
| JNJJohnson & Johnson | $728.6K | 0.1% | 2,752 |
| PWRQuanta Services Inc | $726.7K | 0.1% | 1,131 |
| PULSPGIM Ultra Short Bond ETF | $723.8K | 0.1% | 14,634 |
| CATCaterpillar Inc | $692.7K | 0.1% | 854 |
| ORLYO'Reilly Automotive Inc | $692.3K | 0.1% | 8,106 |
| ISHARES TR | $690.3K | 0.1% | 10,550 |
| SUSAiShares MSCI USA ESG Select ETF | $685.1K | 0.1% | 4,401 |
| GARPiShares MSCI USA Quality GARP ETF | $681.6K | 0.1% | 7,994 |
| PDPInvesco Dorsey Wright Momentum ETF | $679.5K | 0.1% | 4,930 |
| SHLDGlobal X Defense Tech ETF | $679.5K | 0.1% | 11,309 |
| COSTCostco Wholesale Corp | $670.2K | 0.1% | 736 |
| IVWiShares S&P 500 Growth ETF | $669.3K | 0.1% | 4,705 |
| XLVState Street Health Care Select Sector SPDR ETF | $664.5K | 0.1% | 3,946 |
| FIRST TR EXCHANGE-TRADED FD | $662K | 0.1% | 7,054 |
| SDYState Street SPDR S&P Dividend ETF | $656.5K | 0.1% | 4,482 |
| SPHQInvesco S&P 500 Quality ETF | $651.7K | 0.1% | 7,751 |
| PANWPalo Alto Networks Inc | $642.9K | 0.1% | 1,618 |
| CVXChevron Corp | $641.6K | 0.1% | 3,142 |
| RTXRTX Corp | $634.2K | 0.1% | 3,416 |
| FBTFirst Trust Amex Biotech Index Fund | $632.6K | 0.1% | 2,324 |
| CRWDCrowdStrike Holdings Inc | $620.4K | 0.1% | 2,343 |
| SPGSimon Property Group Inc | $613K | 0.1% | 3,054 |
| ABTAbbott Laboratories | $611.3K | 0.1% | 6,185 |
| GLOBAL SHIP LEASE INC | $609K | 0.1% | 13,798 |
| GEGeneral Electric Co | $606.7K | 0.1% | 1,943 |
| STWDStarwood Property Trust Inc | $593.9K | 0.1% | 43,990 |
| TAT&T Inc | $590.3K | 0.1% | 24,192 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $584.5K | 0.1% | 5,181 |
| WISDOMTREE TR | $575.2K | 0.1% | 21,590 |
| VFLOVictoryShares Free Cash Flow ETF | $554.3K | 0.1% | 10,829 |
| EMEEMCOR Group Inc | $553.6K | 0.1% | 734 |
| VUGVanguard Growth ETF | $533.2K | 0.1% | 5,917 |
| PEPPepsiCo Inc | $532.7K | 0.1% | 4,204 |
| MUBiShares National Muni Bond ETF | $532.1K | 0.1% | 5,264 |
| WDCWestern Digital Corp | $526.3K | 0.1% | 1,158 |
| IWDiShares Russell 1000 Value ETF | $525.1K | 0.1% | 2,118 |
| FNDFSchwab Fundamental International Equity ETF | $520.9K | 0.1% | 9,691 |
| MTUMiShares MSCI USA Momentum Factor ETF | $516.6K | 0.1% | 1,628 |
| XLFState Street Financial Select Sector SPDR ETF | $509K | 0.1% | 9,532 |
| COHEN & STEERS SELECT PFD & | $507.4K | 0.1% | 27,969 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $507.2K | 0.1% | 23,656 |
| MCDMcDonald's Corp | $506.2K | 0.1% | 2,192 |
| LAMRLamar Advertising Co | $491.7K | 0.1% | 3,412 |
| SCHWAB STRATEGIC TR | $484.9K | 0.1% | 19,212 |
| HIGHartford Insurance Group Inc | $482.6K | 0.1% | 3,944 |
| HPQHP Inc | $480.9K | 0.1% | 15,374 |
| INVESCO LTD | $475K | 0.1% | 15,748 |
| SPMOInvesco S&P 500 Momentum ETF | $473.9K | 0.1% | 3,126 |
| CLXClorox Co | $472.3K | 0.1% | 5,830 |
| FIRST TR EXCHANGE-TRADED FD | $458.8K | 0.1% | 5,632 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $453.1K | 0.1% | 17,670 |
| PFFDGlobal X U.S. Preferred ETF | $452.3K | 0.1% | 25,700 |
| MOATVanEck Morningstar Wide Moat ETF | $446K | 0.1% | 4,219 |
| BACBank of America Corp | $441.2K | 0.1% | 8,105 |
| VEEVVeeva Systems Inc | $440.7K | 0.1% | 1,544 |
| WMTWalmart Inc | $440.4K | 0.1% | 4,237 |
| UNPUnion Pacific Corp | $431.3K | 0.1% | 1,585 |
| GLDMSPDR Gold MiniShares Trust | $430.9K | 0.1% | 5,243 |
| IGSBISHARES TR | $430.4K | 0.1% | 8,402 |
| CEFSprott Physical Gold and Silver Trust | $430.3K | 0.1% | 10,358 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $425.1K | 0.1% | 4,639 |
| ISHARES TR | $415.8K | 0.1% | 16,475 |
| AMERICAN CENTY ETF TR | $392.8K | 0.1% | 5,641 |
| FIRST TR EXCHANGE-TRADED ALP | $391.9K | 0.1% | 2,209 |
| VOOGVanguard S&P 500 Growth ETF | $390.6K | 0.1% | 4,569 |
| AMGNAmgen Inc | $390K | 0.1% | 925 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $387.9K | 0.1% | 5,608 |
| ISHARES TR | $387.7K | 0.1% | 3,680 |
| BLACKROCK ETF TRUST | $387.3K | 0.1% | 12,972 |
| IBMInternational Business Machines Corp | $386.5K | 0.1% | 1,757 |
| FXOFirst Trust Financials AlphaDEX | $383K | 0.1% | 6,318 |
| RCKYRocky Brands Inc | $373.4K | 0.1% | 8,355 |
| AMDAdvanced Micro Devices Inc | $367.7K | 0.1% | 601 |
| ISHARES TR | $365.8K | 0.1% | 14,552 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $359.6K | 0.1% | 4,158 |
| HDHome Depot Inc | $359.2K | 0.1% | 1,262 |
| IEFAiShares Core MSCI EAFE ETF | $359.1K | 0.1% | 3,707 |
| FIRST TR EXCHANGE TRADED FD | $358.2K | 0.1% | 8,790 |
| RFICohen & Steers Total Return Realty Fund Inc | $349K | 0.1% | 33,272 |
| INVESCO EXCHANGE TRADED FD T | $348.1K | 0.1% | 1,760 |
| KOCoca-Cola Co | $345.3K | 0.1% | 4,011 |
| SCHBSchwab U.S. Broad Market ETF | $340.5K | 0.1% | 11,618 |
| PRFInvesco FTSE RAFI US 1000 ETF | $339.2K | 0.1% | 6,231 |
| BLKBlackRock Inc | $335.5K | 0.1% | 317 |
| CGXUCapital Group International Focus Equity ETF | $333.3K | 0.1% | 9,719 |
| CLHClean Harbors Inc | $331.6K | 0.1% | 1,069 |
| PHYSSprott Physical Gold Trust ETV | $327.7K | 0.1% | 10,479 |
| INVESCO EXCH TRD SLF IDX FD | $324.3K | 0.1% | 14,568 |
| COHEN & STEERS INFRASTRUCTUR | $324.2K | 0.1% | 13,153 |
| CVSCVS Health Corp | $318.9K | 0.1% | 3,721 |
| SCHXSchwab U.S. Large-Cap ETF | $316.9K | 0.1% | 10,564 |
| SOSouthern Co | $313.7K | 0.1% | 3,785 |
| PSXPhillips 66 | $306.7K | 0.1% | 1,201 |
| COHEN & STEERS REIT & PFD & | $304K | 0.1% | 16,300 |
| VXUSVanguard Total International Stock ETF | $302.1K | 0.1% | 3,556 |
| J P MORGAN EXCHANGE TRADED F | $297.9K | 0.1% | 6,099 |
| VOTVanguard Mid-Cap Growth ETF | $296.8K | 0.1% | 1,016 |
| PHOInvesco Water Resources ETF | $292.6K | 0.1% | 4,314 |
| PLTRPalantir Technologies Inc | $291.7K | 0.1% | 1,560 |
| VZVerizon Communications Inc | $290K | 0.1% | 6,322 |
| YUMYum! Brands Inc | $288.8K | 0.1% | 2,118 |
| MPCMarathon Petroleum Corp | $288.7K | 0.1% | 730 |
| VISVanguard Industrials ETF | $288.5K | 0.1% | 900 |
| BIPCBrookfield Infrastructure Corp | $284.7K | 0.1% | 7,995 |
| CGDVCapital Group Dividend Value ETF | $280.4K | 0.1% | 5,741 |
| XLEState Street Energy Select Sector SPDR ETF | $279.5K | 0.1% | 4,545 |
| QUALiShares MSCI USA Quality Factor ETF | $277.4K | 0.1% | 1,248 |
| COHEN & STEERS ETF TRUST | $276.8K | 0.1% | 10,996 |
| EATON CORP PLC | $273.7K | 0.1% | 637 |
| ISHARES TR | $267.4K | 0.1% | 3,954 |
| IEMGiShares Core MSCI Emerging Markets ETF | $262.6K | 0.1% | 3,235 |
| BLACKROCK MUNIYILD QULT FD I | $262.2K | 0.1% | 26,400 |
| AEPAmerican Electric Power Company Inc | $257.4K | 0.1% | 2,170 |
| NUVEEN SELECT TAX-FREE INCOM | $256.7K | 0.0% | 19,115 |
| NUVEEN MUN VALUE FD INC | $250.4K | 0.0% | 30,200 |
| TIPiShares TIPS Bond ETF | $247.9K | 0.0% | 2,383 |
| THE ALGER ETF TRUST | $247.9K | 0.0% | 5,334 |
| JEPIJPMorgan Equity Premium Income ETF | $247K | 0.0% | 4,393 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $239.5K | 0.0% | 525 |
| ISHARES U S ETF TR | $231.3K | 0.0% | 4,660 |
| INVESCO EXCH TRADED FD TR II | $228.3K | 0.0% | 9,151 |
| SPCXSpace Exploration Technologies Corp | $226.9K | 0.0% | 1,504 |
| DHRDanaher Corp | $222.9K | 0.0% | 1,006 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $219.3K | 0.0% | 2,721 |
| SWKStanley Black & Decker Inc | $218.4K | 0.0% | 2,465 |
| SCHFSchwab International Equity ETF | $217.2K | 0.0% | 7,906 |
| MSCIMSCI Inc | $215.5K | 0.0% | 400 |
| UNHUnitedHealth Group Inc | $213.7K | 0.0% | 582 |
| ISHARES TR | $213.5K | 0.0% | 8,633 |
| SKYYFirst Trust Cloud Computing ETF | $213.2K | 0.0% | 1,300 |
| ISHARES TR | $212.1K | 0.0% | 8,482 |
| FRANKLIN MANAGED MUN INCOME | $209.4K | 0.0% | 38,500 |
| DISWalt Disney Co | $206.8K | 0.0% | 1,971 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $206.4K | 0.0% | 9,649 |
| FIRST TR EXCHANGE TRADED FD | $203.5K | 0.0% | 9,184 |
| QTUMDefiance Quantum ETF | $202.3K | 0.0% | 1,334 |
| HTGCHercules Capital Inc | $201.7K | 0.0% | 12,000 |
| SCHASchwab U.S. Small-Cap ETF | $200.4K | 0.0% | 6,142 |
| RQICohen & Steers Quality Income Realty Fund Inc | $199.3K | 0.0% | 18,286 |
| INVESCO TR INVT GRADE MUNS | $177.3K | 0.0% | 20,500 |
| BNY MELLON STRATEGIC MUNS IN | $177.1K | 0.0% | 31,850 |
| EATON VANCE TAX-MANAGED GLOB | $156.7K | 0.0% | 16,657 |
| GLOBAL X FDS | $90.7K | 0.0% | 10,000 |
| ARBOR REALTY TRUST INC | $42.5K | 0.0% | 11,000 |
Quarter ending 2026-09-30.
Follow WealthBridge Capital Management, LLC by email
WealthBridge Capital Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.