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WealthBridge Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $514,629,192
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $51,994,424
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,641,271
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $24,290,623
- BNY MELLON ETF TRUST · US LRG CP CORE · 09661T107 · shares: $23,408,622
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $23,093,206
- APPLE INC · COM · 037833100 · shares: $18,088,605
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,626,910
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,106,928
- AMAZON COM INC · COM · 023135106 · shares: $12,298,592
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $11,030,907
Reported holdings
250 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 67,891 shares | $51,994,424 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,311 shares | $24,641,271 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 116,771 shares | $24,290,623 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 479,096 shares | $23,408,622 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,217 shares | $23,093,206 |
| APPLE INC | COM | 037833100 | — | 54,317 shares | $18,088,605 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,366 shares | $13,626,910 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 57,391 shares | $13,106,928 |
| AMAZON COM INC | COM | 023135106 | — | 49,362 shares | $12,298,592 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 65,256 shares | $11,030,907 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,183 shares | $9,262,448 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 58,682 shares | $9,107,478 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 21,528 shares | $8,198,724 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 29,682 shares | $7,862,756 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 31,719 shares | $7,400,435 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 41,127 shares | $7,284,028 |
| MICROSOFT CORP | COM | 594918104 | — | 12,791 shares | $6,560,410 |
| ELI LILLY & CO | COM | 532457108 | — | 5,602 shares | $6,482,325 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 55,484 shares | $5,728,209 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,186 shares | $5,683,100 |
| EMERSON ELEC CO | COM | 291011104 | — | 35,728 shares | $5,541,413 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 105,090 shares | $5,517,232 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 53,046 shares | $5,168,754 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 100,977 shares | $5,089,246 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 85,663 shares | $4,482,768 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,183 shares | $4,219,141 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 25,012 shares | $4,176,552 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 179,501 shares | $3,920,300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,552 shares | $3,630,628 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 108,682 shares | $3,604,975 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,561 shares | $3,493,819 |
| ABBVIE INC | COM | 00287Y109 | — | 13,157 shares | $3,441,634 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,040 shares | $3,309,829 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,441 shares | $3,164,008 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,284 shares | $3,107,029 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 50,787 shares | $3,085,818 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 59,125 shares | $3,066,829 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,554 shares | $3,062,976 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 10,232 shares | $2,951,420 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,075 shares | $2,890,387 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 20,885 shares | $2,672,081 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,523 shares | $2,630,445 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 15,540 shares | $2,363,168 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 5,611 shares | $2,284,799 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 31,073 shares | $2,190,950 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,201 shares | $2,136,524 |
| VISA INC | COM CL A | 92826C839 | — | 5,598 shares | $2,011,599 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 112,480 shares | $1,917,778 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 37,915 shares | $1,916,973 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 103,791 shares | $1,907,678 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,790 shares | $1,906,550 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 11,564 shares | $1,881,830 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,519 shares | $1,765,549 |
| BROADCOM INC | COM | 11135F101 | — | 4,997 shares | $1,754,995 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,320 shares | $1,743,192 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 17,581 shares | $1,708,859 |
| TESLA INC | COM | 88160R101 | — | 4,789 shares | $1,699,286 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 16,454 shares | $1,659,373 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 50,567 shares | $1,644,960 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 30,783 shares | $1,639,129 |
| INVESCO BD FD | COM | 46132L107 | — | 114,856 shares | $1,628,660 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 55,882 shares | $1,603,824 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 15,333 shares | $1,595,140 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 45,756 shares | $1,587,288 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 15,341 shares | $1,581,511 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 28,039 shares | $1,516,936 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15,556 shares | $1,512,637 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,279 shares | $1,509,009 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 56,376 shares | $1,424,046 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 32,450 shares | $1,405,084 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 26,492 shares | $1,357,837 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,694 shares | $1,323,028 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,614 shares | $1,298,180 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 13,525 shares | $1,293,689 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 10,351 shares | $1,260,338 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,750 shares | $1,231,912 |
| NETFLIX INC. | COM | 64110L106 | — | 17,625 shares | $1,226,348 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,996 shares | $1,215,564 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 25,195 shares | $1,210,116 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,922 shares | $1,150,920 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 10,222 shares | $1,132,803 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 56,247 shares | $1,119,310 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,117 shares | $1,107,046 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,826 shares | $973,633 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,723 shares | $967,781 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,064 shares | $957,928 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,457 shares | $952,358 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,553 shares | $947,222 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,594 shares | $899,276 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 25,868 shares | $884,168 |
| INVESTMENT MANAGERS SER TR I | AXS ES NE EC ETF | 46144X495 | — | 9,645 shares | $875,861 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 30,785 shares | $860,761 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 8,051 shares | $856,321 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,109 shares | $849,546 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 12,490 shares | $813,849 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,428 shares | $800,736 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,302 shares | $791,972 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 16,562 shares | $784,045 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 13,005 shares | $783,306 |