WealthBridge Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), WealthBridge Capital Management, LLC reported 186 stock positions worth $302.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Invesco S&P 500 Equal Weight (RSP, 5.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 15, added to 69 and reduced 81. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale BlackRock 2030 Muni TRGT TRM (BTT, shares −19%).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001767313
Portfolio Value
$302.1M (Q2 2024)
SEC Filing
0001951757-24-000653 ↗ filed Aug 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $296.7M Q1 2024 Q2 2024: $302.1M $302.1M Q2 2024 Q3 2024: $348.2M Q3 2024 Q4 2024: $360.0M Q4 2024 Q1 2025: $353.9M Q1 2025 Q2 2025: $394.4M Q2 2025 Q3 2025: $426.1M Q3 2025 Q4 2025: $438.9M Q4 2025 Q1 2026: $434.2M Q1 2026 Q2 2026: $503.1M Q2 2026

Holdings 186 stocks · $302.1M
IVV iShares Core S&P 500 ETF 9.53% 52,620 $28.8M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.32% 29,564 $16.1M Reduce -3.2%
RSP Invesco S&P 500 Equal Weight 5.15% 94,767 $15.6M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 4.54% 33,742 $13.7M Add +0.2%
AAPL Apple Inc. 3.91% 56,058 $11.8M Reduce -4.5%
BKLC BNY Mellon US LRG Cap Cor 3.45% 100,480 $10.4M Add +6.3%
AMZN Amazon.com Inc. 3.19% 49,872 $9.6M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 3.17% 19,992 $9.6M Reduce -0.4%
IGM iShares Expanded Tech Sector 2.15% 68,932 $6.5M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 2.06% 52,511 $6.2M Add +2.8%
GOOG Alphabet Inc. Class C 2.02% 33,244 $6.1M Reduce -7.2%
NVDA Nvidia Corp. 1.82% 44,629 $5.5M Add +5.2%
IYW iShares Ustechnology ETF 1.80% 36,063 $5.4M Reduce -0.6%
MSFT Microsoft Corp. 1.70% 11,520 $5.1M Reduce -4.5%
BTT BlackRock 2030 Muni TRGT TRM 1.69% 245,783 $5.1M Reduce -19.4%
VIG Vanguard Dividend Apprec ETF 1.69% 27,898 $5.1M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 1.43% 16,121 $4.3M Reduce -1.0%
GLD SPDR Gold Shares 1.39% 19,490 $4.2M Add +5.0%
EMR Emerson Electric Co. 1.32% 36,175 $4.0M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 1.31% 47,174 $4.0M Add +2.5%
ICSH iShares Ultra Short Duration 1.18% 70,698 $3.6M Add +7.9%
IWM iShares Russell 2000 ETF 1.12% 16,743 $3.4M Reduce -21.0%
LLY Eli Lilly & Co. 1.01% 3,373 $3.1M Add +3.1%
FDN First Trust DJ Internet Ind 0.95% 14,041 $2.9M Reduce -2.1%
XLI SS Industrial Select Sector 0.93% 23,086 $2.8M Add +5.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.86% 68,485 $2.6M Add +3.3%
IVE iShares S&P 500 Value ETF 0.78% 12,983 $2.4M Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 0.74% 23,380 $2.2M Add +0.9%
IWF iShares Russell 1000 Growth 0.74% 6,156 $2.2M Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.74% 4,186 $2.2M Add +4.6%
AIVL Wisdomtree US AI Enhanced Va 0.71% 21,467 $2.1M Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili 0.70% 32,336 $2.1M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.69% 10,375 $2.1M Reduce -9.5%
RSPS Invesco S&P 500 Equal Weight 0.69% 68,121 $2.1M Reduce -2.3%
GRID First TRST Nasd Class Edg Sgiif 0.67% 17,459 $2.0M Add +13.6%
AMLP Alerian MLP ETF 0.65% 40,804 $2.0M Add +7.0%
ABBV Abbvie Inc. 0.64% 11,284 $1.9M Reduce -2.1%
XLV SS Health Care Select Sector 0.61% 12,717 $1.9M Reduce -0.1%
DVY iShares Select Dividend ETF 0.60% 15,081 $1.8M Add +4.5%
META Meta Platforms Inc. Class A 0.58% 3,471 $1.8M Reduce -6.0%
PGR Progressive Corp. 0.56% 8,087 $1.7M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.55% 4,267 $1.7M Reduce -2.6%
XOM Exxon Mobil Corp. 0.49% 12,813 $1.5M Add +1.2%
PG The Procter & Gamble Co. 0.46% 8,361 $1.4M Reduce -5.5%
DLN Wisdomtree US Largecap Divid 0.45% 18,534 $1.3M Reduce -4.6%
PAVE Global X US Infrastructure 0.45% 36,384 $1.3M Add +15.6%
TSLA Tesla Inc. 0.44% 6,663 $1.3M Reduce -30.6%
DGRW Wisdomtree U.S. Quality Divi 0.43% 16,608 $1.3M Reduce -1.7%
AIRR First Trust Rba American Ind 0.43% 18,859 $1.3M Add +15.9%
GOOGL Alphabet Inc. Class A 0.42% 7,010 $1.3M Reduce -1.6%
QQEW First TR Nasdaq-100 Sel Eq 0.42% 10,313 $1.3M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 2 $1.2M No change
FPE FT-Preferred Secur & Inc. ETF 0.40% 68,948 $1.2M Reduce -8.4%
SCHD Schwab US DVD Equity ETF 0.38% 14,885 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.37% 12,554 $1.1M Add +0.6%
IAU iShares Gold Trust 0.35% 24,285 $1.1M Add +1.2%
VBF Invesco Bond Fund 0.35% 66,351 $1.1M Add +81.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.35% 10,699 $1.1M Reduce -18.1%
NFLX Netflix Inc. 0.35% 1,569 $1.1M Reduce -12.8%
V Visa Inc. Class A 0.33% 3,799 $997K Reduce -1.4%
FTCS First Trust Capital Strength 0.33% 11,786 $990K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 3,909 $946K Reduce -12.0%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 6,255 $893K Add +12.5%
PLPC Preformed Line Products Co. 0.29% 7,100 $884K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.29% 11,740 $864K Reduce -3.6%
CIBR First Trust Nasdaq Cybersecu 0.28% 14,766 $833K Add +2.4%
EFA iShares MSCI Eafe ETF 0.27% 10,385 $813K New
VOO Vanguard S&P 500 ETF 0.27% 1,626 $813K Add +22.8%
PSL Invesco Dorsey Wright Consum 0.27% 8,261 $803K No change
FGD First Trust DJ GL Sel DVD 0.26% 35,823 $800K Add +4.0%
MOAT Vaneck Morningstar Wide Moat 0.26% 9,108 $789K Add +12.9%
SMCI Super Micro Computer Inc. 0.26% 959 $786K Add +53.2%
PEP Pepsico Inc. 0.26% 4,758 $785K Add +0.2%
MCD McDonald's Corp. 0.25% 2,983 $760K Reduce -0.9%
WUGI Axs Esoterica Nextg Eco ETF 0.25% 10,893 $758K Add +4.6%
FSIG FT Ltd. Duration Inv Grade 0.25% 39,879 $747K Reduce -2.4%
XLE SS Energy Select Sector 0.24% 7,887 $719K Add +18.1%
STWD Starwood Property Trust Inc. 0.24% 37,525 $711K Add +2.8%
OKE Oneok Inc. 0.23% 8,704 $710K Add +6.4%
UNH Unitedhealth Group Inc. 0.23% 1,366 $696K Reduce -8.8%
COST Costco Wholesale Corp. 0.23% 804 $683K Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.22% 6,340 $676K Reduce -5.0%
MA Mastercard Inc. Class A 0.22% 1,532 $676K Reduce -2.2%
KXI iShares Global Consumer Stap 0.22% 11,069 $665K No change
SUSA iShares ESG Optimized MSCI U 0.22% 5,914 $665K Reduce -3.6%
ABT Abbott Laboratories 0.21% 6,189 $643K Reduce -1.4%
XLF SS Financial Select Sector 0.19% 13,832 $569K Add +5.4%
AVGO Broadcom Inc. 0.19% 350 $562K Reduce -2.2%
FITE SS SPDR S&P Kensho FS ETF 0.19% 9,906 $561K Add +1.5%
IYC iShares US Consumer Discreti 0.18% 6,796 $552K Reduce -12.8%
RFI Cohen & Steers Tot Ret RLTY 0.18% 47,632 $551K New
PDP Invesco Dorsey Wright Moment 0.18% 5,619 $550K Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.18% 4,030 $532K Add +30.2%
XLK SS Technology Select Sector 0.18% 2,351 $532K Reduce -29.8%
SDY SS SPDR S&P Dividend ETF 0.17% 4,115 $523K Reduce -1.4%
PFFD Global X US Preferred ETF 0.17% 26,400 $520K No change
PKW Invesco Buyback Achievers Et 0.17% 4,962 $516K Add +15.5%
IVW iShares S&P 500 Growth ETF 0.17% 5,484 $507K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 9,801 $497K Add +0.7%
MQY BlackRock Muniyield Quality 0.16% 39,265 $482K Add +35.1%

Show all 186 holdings

Options reported separately and not counted above: FIRST TR EXCHANGE-TRADED FD calls ($1.8M).

Portfolio Sells Q1 2024 → Q2 2024
BTT BlackRock 2030 Muni TRGT TRM Reduce -19.4% 1.69% −0.48
IWM iShares Russell 2000 ETF Reduce -21.0% 1.12% −0.38
RSP Invesco S&P 500 Equal Weight Reduce -1.4% 5.15% −0.33
VICI Vici Properties Inc. Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -30.6% 0.44% −0.13
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -18.1% 0.35% −0.10
MSCI MSCI Inc. Sold out 0.00% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.08
RSPS Invesco S&P 500 Equal Weight Reduce -2.3% 0.69% −0.08
IBMP iShares Ibonds Dec 2027 Term Sold out 0.00% −0.08
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.08
FMB First Trust Managed Municipa Sold out 0.00% −0.08
IBMQ iShares Ibonds Dec 2028 Muni Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -9.5% 0.69% −0.08
DE Deere & Co. Sold out 0.00% −0.08
PTBD Pacer Trendpilot US Bond ETF Sold out 0.00% −0.08
THO Thor Industries Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.07
WMT Walmart Inc. Sold out 0.00% −0.07
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -30.1% 0.11% −0.07
ABBV Abbvie Inc. Reduce -2.1% 0.64% −0.07
EMR Emerson Electric Co. Reduce -0.1% 1.32% −0.07
T AT&T Inc. Sold out 0.00% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -5.2% 0.70% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.0% 0.31% −0.06
TIP iShares Tips Bond ETF Reduce -37.1% 0.09% −0.06
VEEV Veeva Systems Inc. Class A Reduce -15.9% 0.11% −0.06
XLK SS Technology Select Sector Reduce -29.8% 0.18% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 5.32% −0.06
IVE iShares S&P 500 Value ETF Reduce -2.4% 0.78% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -8.4% 0.40% −0.04
FDN First Trust DJ Internet Ind Reduce -2.1% 0.95% −0.04
JNJ Johnson & Johnson Reduce -16.5% 0.12% −0.04
REGL Prshrs S&P Mid 400 DVD Arist Reduce -3.6% 0.29% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -2.6% 0.55% −0.03
MCD McDonald's Corp. Reduce -0.9% 0.25% −0.03
YUM Yum! Brands Inc. Reduce -21.9% 0.09% −0.03
IYC iShares US Consumer Discreti Reduce -12.8% 0.18% −0.03
V Visa Inc. Class A Reduce -1.4% 0.33% −0.03
MA Mastercard Inc. Class A Reduce -2.2% 0.22% −0.03
CVS CVS Health Corp. Reduce -3.5% 0.07% −0.03
AIVL Wisdomtree US AI Enhanced Va Reduce -0.3% 0.71% −0.03
ABT Abbott Laboratories Reduce -1.4% 0.21% −0.03
PG The Procter & Gamble Co. Reduce -5.5% 0.46% −0.03
DLN Wisdomtree US Largecap Divid Reduce -4.6% 0.45% −0.03
META Meta Platforms Inc. Class A Reduce -6.0% 0.58% −0.02
IJR iShares Core S&P Small-Cap E Reduce -5.0% 0.22% −0.02
NUV Nuveen Municipal Value Reduce -12.7% 0.13% −0.02

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +5.2% 1.82% +0.53
IVV iShares Core S&P 500 ETF Add +1.3% 9.53% +0.32
BKLC BNY Mellon US LRG Cap Cor Add +6.3% 3.45% +0.27
EFA iShares MSCI Eafe ETF New 0.27% +0.27
RFI Cohen & Steers Tot Ret RLTY New 0.18% +0.18
VBF Invesco Bond Fund Add +81.5% 0.35% +0.16
LLY Eli Lilly & Co. Add +3.1% 1.01% +0.15
HYD Vaneck High Yield Muni ETF New 0.13% +0.13
FBND Fidelity Total Bond ETF New 0.12% +0.12
GLD SPDR Gold Shares Add +5.0% 1.39% +0.10
IGSB iShares 1-5Y Inv Grade Corp. New 0.10% +0.10
GRID First TRST Nasd Class Edg Sgiif Add +13.6% 0.67% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF New 0.07% +0.07
CLH Clean Harbors Inc. New 0.07% +0.07
MU Micron Technology Inc. New 0.07% +0.07
QCOM Qualcomm Inc. New 0.07% +0.07
FUMB First Trust Ultra Short Dur New 0.07% +0.07
ICSH iShares Ultra Short Duration Add +7.9% 1.18% +0.07
AIRR First Trust Rba American Ind Add +15.9% 0.43% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +12.5% 0.30% +0.05
VOO Vanguard S&P 500 ETF Add +22.8% 0.27% +0.05
SMCI Super Micro Computer Inc. Add +53.2% 0.26% +0.05
XRNPX Cohen & Steers REIT and Pref Add +59.9% 0.12% +0.04
MQY BlackRock Muniyield Quality Add +35.1% 0.16% +0.04
ITA iShares U.S. Aerospace & Def Add +30.2% 0.18% +0.04
AMLP Alerian MLP ETF Add +7.0% 0.65% +0.04
IRM Iron Mountain Inc. Add +0.6% 0.37% +0.03
WUGI Axs Esoterica Nextg Eco ETF Add +4.6% 0.25% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +14.0% 0.16% +0.03
XLE SS Energy Select Sector Add +18.1% 0.24% +0.03
SCHI Schwab 5-10 Year Corporate B Add +27.9% 0.12% +0.02
PAVE Global X US Infrastructure Add +15.6% 0.45% +0.02
APH Amphenol Corp. Class A Add +2.6% 0.13% +0.02
MOAT Vaneck Morningstar Wide Moat Add +12.9% 0.26% +0.02
PSF Cohen & Steers Select Prefer Add +22.8% 0.10% +0.02
PKW Invesco Buyback Achievers Et Add +15.5% 0.17% +0.01
USMV iShares MSCI USA Min Vol Fac Add +2.5% 1.31% +0.01
OKE Oneok Inc. Add +6.4% 0.23% +0.01
IAU iShares Gold Trust Add +1.2% 0.35% +0.01
PMM Franklin Managed Municipal I Add +13.3% 0.10% +0.01
TDIV FT Nasdaq Tech DVD Index FD Add +0.1% 0.13% +0.01
VGM Invesco Trust for Investmen Add +10.8% 0.07% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +1.8% 0.16% +0.01
LEO BNY Mellon Strategic Muni Add +10.2% 0.08% +0.01
XLI SS Industrial Select Sector Add +5.8% 0.93% +0.00
DVY iShares Select Dividend ETF Add +4.5% 0.60% +0.00
VIG Vanguard Dividend Apprec ETF Add +2.1% 1.69% +0.00
NXP Nuveen Select Tax-Free Inc. Add +5.0% 0.10% +0.00
BAC Bank of America Corp. Add +0.4% 0.09% +0.00
ROP Roper Technologies Inc. Add +4.3% 0.08% +0.00

Options Activity Q1 2024 → Q2 2024
FIRST TR EXCHANGE-TRADED FD call New 5,800 $1.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 184 $224Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$503.1MIVV, RSP, SPY, BKLC, QQQ
Q1 2026 221$434.2MIVV, RSP, SPY, BKLC, QQQ
Q4 2025 208$438.9MIVV, SPY, RSP, BKLC, QQQ
Q3 2025 213$426.1MIVV, SPY, RSP, BKLC, BRK.B
Q2 2025 210$394.4MIVV, RSP, SPY, BKLC, BRK.B
Q1 2025 201$353.9MIVV, RSP, BRK.B, SPY, BKLC
Q4 2024 200$360.0MIVV, RSP, SPY, BRK.B, BKLC
Q3 2024 209$348.2MIVV, RSP, SPY, BRK.B, AAPL
Q2 2024 186$302.1MIVV, SPY, RSP, BRK.B, AAPL
Q1 2024 191$296.7MIVV, RSP, SPY, BRK.B, AAPL