WealthBridge Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), WealthBridge Capital Management, LLC reported 191 stock positions worth $296.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q4 2023, it opened 16 new positions, sold out of 6, added to 75 and reduced 74. The biggest buy was BNY Mellon US LRG Cap Cor (BKLC, shares +24%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001767313
- Portfolio Value
- $296.7M (Q1 2024)
- SEC Filing
- 0001951757-24-000426 ↗ filed Apr 30, 2024
Holdings Value
Holdings 191 stocks · $296.7M
| IVV iShares Core S&P 500 ETF | 9.21% | 51,972 | $27.3M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 5.48% | 96,083 | $16.3M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.38% | 30,532 | $16.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.77% | 33,666 | $14.2M | Reduce -0.4% |
| AAPL Apple Inc. | 3.39% | 58,681 | $10.1M | Reduce -2.4% |
| BKLC BNY Mellon US LRG Cap Cor | 3.18% | 94,547 | $9.4M | Add +23.6% |
| AMZN Amazon.com Inc. | 3.17% | 52,097 | $9.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 20,073 | $8.9M | Add +3.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.17% | 305,058 | $6.4M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 2.08% | 51,083 | $6.2M | Add +3.9% |
| IGM iShares Expanded Tech Sector | 2.07% | 71,393 | $6.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.84% | 35,804 | $5.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.71% | 12,067 | $5.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 27,321 | $5.0M | Add +3.1% |
| IYW iShares Ustechnology ETF | 1.65% | 36,290 | $4.9M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 1.50% | 21,196 | $4.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 16,283 | $4.2M | Add +0.7% |
| EMR Emerson Electric Co. | 1.38% | 36,221 | $4.1M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.30% | 46,042 | $3.8M | Add +0.3% |
| NVDA Nvidia Corp. | 1.29% | 4,243 | $3.8M | Add +6.3% |
| GLD SPDR Gold Shares | 1.29% | 18,560 | $3.8M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 1.12% | 65,505 | $3.3M | Add +1.1% |
| FDN First Trust DJ Internet Ind | 0.99% | 14,341 | $2.9M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.93% | 21,819 | $2.7M | Add +0.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.88% | 66,272 | $2.6M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.86% | 3,273 | $2.5M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.84% | 13,299 | $2.5M | Reduce -2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.79% | 23,173 | $2.4M | Add +5.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.77% | 69,756 | $2.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 11,463 | $2.3M | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 34,090 | $2.2M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.75% | 4,001 | $2.2M | Add +1.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.74% | 21,531 | $2.2M | Add +4.0% |
| ABBV Abbvie Inc. | 0.71% | 11,527 | $2.1M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.71% | 6,208 | $2.1M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.63% | 12,734 | $1.9M | No change |
| AMLP Alerian MLP ETF | 0.61% | 38,147 | $1.8M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.60% | 3,691 | $1.8M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.60% | 14,433 | $1.8M | Reduce -0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.59% | 15,374 | $1.8M | Add +13.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 4,379 | $1.7M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.57% | 9,600 | $1.7M | Reduce -15.8% |
| PGR Progressive Corp. | 0.57% | 8,107 | $1.7M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.50% | 12,662 | $1.5M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.48% | 8,846 | $1.4M | Reduce -0.5% |
| DLN Wisdomtree US Largecap Divid | 0.47% | 19,421 | $1.4M | Add +0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.45% | 13,061 | $1.3M | Reduce -0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.44% | 75,238 | $1.3M | Add +5.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.43% | 10,412 | $1.3M | Reduce -8.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 16,893 | $1.3M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.3M | No change |
| PAVE Global X US Infrastructure | 0.42% | 31,477 | $1.3M | Add +46.2% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 14,885 | $1.2M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 4,442 | $1.1M | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.37% | 16,266 | $1.1M | Add +6.6% |
| NFLX Netflix Inc. | 0.37% | 1,799 | $1.1M | Reduce -0.6% |
| V Visa Inc. Class A | 0.36% | 3,855 | $1.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,126 | $1.1M | Reduce -0.7% |
| FTCS First Trust Capital Strength | 0.35% | 11,998 | $1.0M | Reduce -8.6% |
| IAU iShares Gold Trust | 0.34% | 23,998 | $1.0M | Add +1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 12,484 | $1.0M | Add +8.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.32% | 12,178 | $957K | Reduce -10.3% |
| PLPC Preformed Line Products Co. | 0.31% | 7,100 | $914K | Add +12.7% |
| MCD McDonald's Corp. | 0.29% | 3,010 | $849K | No change |
| PEP Pepsico Inc. | 0.28% | 4,750 | $831K | Reduce -5.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 14,414 | $813K | Add +0.1% |
| PSL Invesco Dorsey Wright Consum | 0.27% | 8,261 | $807K | No change |
| FGD First Trust DJ GL Sel DVD | 0.26% | 34,454 | $785K | Add +19.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.26% | 40,838 | $767K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.25% | 1,566 | $754K | Reduce -3.1% |
| STWD Starwood Property Trust Inc. | 0.25% | 36,513 | $742K | Add +14.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,498 | $741K | Reduce -13.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 6,673 | $737K | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 8,070 | $726K | Add +37.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 5,560 | $714K | Add +10.3% |
| ABT Abbott Laboratories | 0.24% | 6,277 | $713K | No change |
| XLK SS Technology Select Sector | 0.24% | 3,351 | $698K | Reduce -2.9% |
| KXI iShares Global Consumer Stap | 0.23% | 11,069 | $676K | Reduce -1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 6,133 | $670K | Add +0.0% |
| OKE Oneok Inc. | 0.22% | 8,183 | $656K | New |
| WUGI Axs Esoterica Nextg Eco ETF | 0.22% | 10,418 | $645K | Add +29.6% |
| IYC iShares US Consumer Discreti | 0.22% | 7,796 | $639K | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,324 | $636K | Reduce -6.0% |
| SMCI Super Micro Computer Inc. | 0.21% | 626 | $632K | New |
| XLE SS Energy Select Sector | 0.21% | 6,677 | $630K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.21% | 847 | $620K | Reduce -8.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 19,386 | $578K | Add +33.2% |
| VBF Invesco Bond Fund | 0.19% | 36,560 | $572K | Add +125.6% |
| FITE SS SPDR S&P Kensho FS ETF | 0.19% | 9,756 | $559K | Reduce -1.0% |
| PDP Invesco Dorsey Wright Moment | 0.19% | 5,622 | $555K | No change |
| XLF SS Financial Select Sector | 0.19% | 13,120 | $553K | Add +18.0% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 4,175 | $548K | Reduce -6.9% |
| PFFD Global X US Preferred ETF | 0.18% | 26,400 | $532K | No change |
| HD Home Depot Inc. | 0.18% | 1,381 | $530K | No change |
| VEEV Veeva Systems Inc. Class A | 0.17% | 2,184 | $506K | No change |
| VLO Valero Energy Corp. | 0.17% | 2,953 | $504K | Reduce -2.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.17% | 21,818 | $496K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 9,735 | $494K | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.16% | 358 | $475K | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.16% | 2,970 | $470K | Reduce -1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $224K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 184 | $224K | No change |
Total filed on the 13F, all lines: $296.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.4% | 3.39% | −0.95 |
| TSLA Tesla Inc. | Reduce -15.8% | 0.57% | −0.49 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.9% | 5.48% | −0.49 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -4.4% | 2.17% | −0.32 |
| USB US Bancorp | Sold out | 0.00% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 1.50% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -31.0% | 0.15% | −0.09 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 0.25% | −0.09 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.08 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.08 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -8.1% | 0.43% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -2.6% | 1.65% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 1.84% | −0.06 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.77% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 0.84% | −0.06 |
| RCKY Rocky Brands Inc. | Reduce -13.9% | 0.13% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.3% | 0.76% | −0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -10.3% | 0.32% | −0.05 |
| PRN Invesco Dorsey Wright Indus | Reduce -33.9% | 0.11% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -8.6% | 0.35% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.28% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.60% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 0.59% | −0.04 |
| AMGN Amgen Inc. | Reduce -15.3% | 0.10% | −0.03 |
| DE Deere & Co. | Reduce -21.5% | 0.08% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.0% | 0.17% | −0.03 |
| IYC iShares US Consumer Discreti | Reduce -8.4% | 0.22% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.9% | 0.18% | −0.03 |
| KXI iShares Global Consumer Stap | Reduce -1.8% | 0.23% | −0.02 |
| PFE Pfizer Inc. | Reduce -9.2% | 0.08% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.40% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -10.8% | 0.08% | −0.02 |
| IDLV Invesco S&P International DE | Reduce -1.3% | 0.16% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -10.0% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.2% | 0.21% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.16% | −0.02 |
| V Visa Inc. Class A | Reduce -1.3% | 0.36% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 0.21% | −0.02 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -1.0% | 0.19% | −0.02 |
| VGM Invesco Trust for Investmen | Reduce -9.4% | 0.06% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.9% | 0.24% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.36% | −0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -0.9% | 0.11% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -1.1% | 0.09% | −0.01 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 0.43% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -1.3% | 0.08% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -1.0% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BKLC BNY Mellon US LRG Cap Cor | Add +23.6% | 3.18% | +0.59 |
| NVDA Nvidia Corp. | Add +6.3% | 1.29% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 9.21% | +0.33 |
| OKE Oneok Inc. | New | 0.22% | +0.22 |
| SMCI Super Micro Computer Inc. | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.86% | +0.18 |
| BSJO Invesco Bulletshares 2024 HY | New | 0.17% | +0.17 |
| PAVE Global X US Infrastructure | Add +46.2% | 0.42% | +0.14 |
| CVS CVS Health Corp. | New | 0.10% | +0.10 |
| VBF Invesco Bond Fund | Add +125.6% | 0.19% | +0.10 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.10% | +0.10 |
| ONON On Holding AG Class A | New | 0.09% | +0.09 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| PMM Franklin Managed Municipal I | New | 0.08% | +0.08 |
| PSF Cohen & Steers Select Prefer | New | 0.08% | +0.08 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| NXPI NXP Semiconductors NV | New | 0.07% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.07% | +0.07 |
| WUGI Axs Esoterica Nextg Eco ETF | Add +29.6% | 0.22% | +0.06 |
| XOM Exxon Mobil Corp. | Add +9.3% | 0.50% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +13.2% | 0.59% | +0.06 |
| RDVY First Trust Rising Dividend | Add +79.2% | 0.14% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +37.5% | 0.24% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.77% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.3% | 0.24% | +0.05 |
| AIRR First Trust Rba American Ind | Add +6.6% | 0.37% | +0.04 |
| AMLP Alerian MLP ETF | Add +6.3% | 0.61% | +0.04 |
| IRM Iron Mountain Inc. | Add +8.3% | 0.34% | +0.03 |
| MQY BlackRock Muniyield Quality | Add +54.9% | 0.12% | +0.03 |
| XLF SS Financial Select Sector | Add +18.0% | 0.19% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 2.08% | +0.03 |
| FGD First Trust DJ GL Sel DVD | Add +19.1% | 0.26% | +0.02 |
| VICI Vici Properties Inc. | Add +33.2% | 0.19% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 3.00% | +0.02 |
| MSFT Microsoft Corp. | Add +0.5% | 1.71% | +0.02 |
| PSX Phillips 66 | Add +7.7% | 0.11% | +0.02 |
| PKW Invesco Buyback Achievers Et | Add +10.3% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.11% | +0.01 |
| UTF Cohen & Steers Infrastructur | Add +7.9% | 0.10% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +5.3% | 0.79% | +0.01 |
| XLE SS Energy Select Sector | Add +1.3% | 0.21% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 0.13% | +0.00 |
| CVX Chevron Corp. | Add +8.3% | 0.10% | +0.00 |
| XLB SS Materials Select Sector | Add +5.8% | 0.09% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.9% | 0.93% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +1.8% | 0.75% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $503.1M | IVV, RSP, SPY, BKLC, QQQ |
| Q1 2026 | 221 | $434.2M | IVV, RSP, SPY, BKLC, QQQ |
| Q4 2025 | 208 | $438.9M | IVV, SPY, RSP, BKLC, QQQ |
| Q3 2025 | 213 | $426.1M | IVV, SPY, RSP, BKLC, BRK.B |
| Q2 2025 | 210 | $394.4M | IVV, RSP, SPY, BKLC, BRK.B |
| Q1 2025 | 201 | $353.9M | IVV, RSP, BRK.B, SPY, BKLC |
| Q4 2024 | 200 | $360.0M | IVV, RSP, SPY, BRK.B, BKLC |
| Q3 2024 | 209 | $348.2M | IVV, RSP, SPY, BRK.B, AAPL |
| Q2 2024 | 186 | $302.1M | IVV, SPY, RSP, BRK.B, AAPL |
| Q1 2024 | 191 | $296.7M | IVV, RSP, SPY, BRK.B, AAPL |