WealthBridge Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), WealthBridge Capital Management, LLC reported 209 stock positions worth $348.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q2 2024, it opened 28 new positions, sold out of 5, added to 107 and reduced 46. The biggest buy was Mastercard Class A (MA, shares +261%) and the biggest sale Alphabet Class C (GOOG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001767313
- Portfolio Value
- $348.2M (Q3 2024)
- SEC Filing
- 0001951757-24-000986 ↗ filed Oct 7, 2024
Holdings Value
Holdings 209 stocks · $348.2M
| IVV iShares Core S&P 500 ETF | 9.51% | 57,402 | $33.1M | Add +9.1% |
| RSP Invesco S&P 500 Equal Weight | 5.24% | 101,826 | $18.2M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.90% | 29,733 | $17.1M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.48% | 33,929 | $15.6M | Add +0.6% |
| AAPL Apple Inc. | 3.73% | 55,741 | $13.0M | Reduce -0.6% |
| BKLC BNY Mellon US LRG Cap Cor | 3.70% | 117,624 | $12.9M | Add +17.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 22,180 | $10.8M | Add +10.9% |
| AMZN Amazon.com Inc. | 2.71% | 50,616 | $9.4M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 1.99% | 54,161 | $6.9M | Add +3.1% |
| IGM iShares Expanded Tech Sector | 1.90% | 68,818 | $6.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.86% | 53,266 | $6.5M | Add +19.4% |
| VIG Vanguard Dividend Apprec ETF | 1.63% | 28,730 | $5.7M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 32,705 | $5.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.57% | 12,698 | $5.5M | Add +10.2% |
| IYW iShares Ustechnology ETF | 1.55% | 35,705 | $5.4M | Reduce -1.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.51% | 243,516 | $5.3M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.41% | 20,150 | $4.9M | Add +3.4% |
| LLY Eli Lilly & Co. | 1.34% | 5,249 | $4.6M | Add +55.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 15,964 | $4.5M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 48,500 | $4.4M | Add +2.8% |
| ICSH iShares Ultra Short Duration | 1.14% | 78,449 | $4.0M | Add +11.0% |
| EMR Emerson Electric Co. | 1.14% | 36,175 | $4.0M | No change |
| IWM iShares Russell 2000 ETF | 1.11% | 17,488 | $3.9M | Add +4.5% |
| XLI SS Industrial Select Sector | 0.92% | 23,564 | $3.2M | Add +2.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.90% | 75,013 | $3.1M | Add +9.5% |
| FDN First Trust DJ Internet Ind | 0.84% | 13,874 | $2.9M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.78% | 5,532 | $2.7M | Add +261.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.76% | 20,837 | $2.7M | Add +19.4% |
| NOBL Proshares S&P 500 Dividend A | 0.75% | 24,469 | $2.6M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.73% | 12,862 | $2.5M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.70% | 4,255 | $2.4M | Add +1.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.70% | 21,763 | $2.4M | Add +1.4% |
| ABBV Abbvie Inc. | 0.70% | 12,256 | $2.4M | Add +8.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 33,191 | $2.4M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.67% | 11,007 | $2.3M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.66% | 4,023 | $2.3M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.66% | 6,122 | $2.3M | Reduce -0.6% |
| RSPS Invesco S&P 500 Equal Weight | 0.62% | 67,153 | $2.2M | Reduce -1.4% |
| PGR Progressive Corp. | 0.60% | 8,243 | $2.1M | Add +1.9% |
| AMLP Alerian MLP ETF | 0.60% | 44,174 | $2.1M | Add +8.3% |
| DVY iShares Select Dividend ETF | 0.60% | 15,360 | $2.1M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.55% | 12,429 | $1.9M | Reduce -2.3% |
| PAVE Global X US Infrastructure | 0.53% | 44,958 | $1.9M | Add +23.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 4,282 | $1.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.50% | 6,647 | $1.7M | Reduce -0.2% |
| AIRR First Trust Rba American Ind | 0.48% | 22,529 | $1.7M | Add +19.5% |
| XOM Exxon Mobil Corp. | 0.48% | 14,209 | $1.7M | Add +10.9% |
| VBF Invesco Bond Fund | 0.46% | 93,758 | $1.6M | Add +41.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.44% | 12,859 | $1.5M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.44% | 8,821 | $1.5M | Add +5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 82,487 | $1.5M | Add +19.6% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 18,734 | $1.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 8,375 | $1.4M | Add +19.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 2 | $1.4M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 16,110 | $1.3M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 15,435 | $1.3M | Add +3.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.37% | 10,313 | $1.3M | No change |
| V Visa Inc. Class A | 0.35% | 4,437 | $1.2M | Add +16.8% |
| IAU iShares Gold Trust | 0.34% | 24,105 | $1.2M | Reduce -0.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.33% | 60,016 | $1.2M | Add +50.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,942 | $1.1M | Add +42.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.33% | 10,713 | $1.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.31% | 1,536 | $1.1M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.31% | 11,785 | $1.1M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 3,910 | $1.0M | Add +0.0% |
| FGD First Trust DJ GL Sel DVD | 0.29% | 41,826 | $1.0M | Add +16.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 15,507 | $918K | Add +5.0% |
| MCD McDonald's Corp. | 0.26% | 2,996 | $912K | Add +0.4% |
| PLPC Preformed Line Products Co. | 0.26% | 7,100 | $909K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 10,772 | $901K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,703 | $898K | Add +4.7% |
| OKE Oneok Inc. | 0.26% | 9,819 | $895K | Add +12.8% |
| STWD Starwood Property Trust Inc. | 0.25% | 42,922 | $875K | Add +14.4% |
| ABT Abbott Laboratories | 0.25% | 7,616 | $868K | Add +23.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 16,816 | $857K | Add +71.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 10,386 | $849K | Reduce -11.5% |
| PKW Invesco Buyback Achievers Et | 0.24% | 7,343 | $841K | Add +48.0% |
| PSL Invesco Dorsey Wright Consum | 0.24% | 8,241 | $839K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 6,780 | $807K | Add +8.4% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.23% | 11,157 | $787K | Add +2.4% |
| PEP Pepsico Inc. | 0.23% | 4,607 | $783K | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,639 | $776K | Add +4.7% |
| KXI iShares Global Consumer Stap | 0.21% | 11,175 | $735K | Add +1.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.21% | 32,235 | $732K | Add +52.2% |
| RFI Cohen & Steers Tot Ret RLTY | 0.21% | 55,235 | $723K | Add +16.0% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 13,620 | $723K | Add +81.8% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 5,965 | $718K | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 7,367 | $714K | Reduce -19.1% |
| XLE SS Energy Select Sector | 0.20% | 7,957 | $699K | Add +0.9% |
| FBND Fidelity Total Bond ETF | 0.20% | 14,720 | $688K | Add +76.3% |
| COST Costco Wholesale Corp. | 0.19% | 744 | $660K | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.19% | 3,801 | $656K | Add +8.6% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 4,230 | $633K | Add +5.0% |
| XLF SS Financial Select Sector | 0.18% | 13,947 | $632K | Add +0.8% |
| FITE SS SPDR S&P Kensho FS ETF | 0.18% | 10,046 | $621K | Add +1.4% |
| HD Home Depot Inc. | 0.17% | 1,469 | $595K | Add +52.1% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,190 | $595K | Add +1.8% |
| PDP Invesco Dorsey Wright Moment | 0.17% | 5,619 | $580K | No change |
| BOTZ Global X Robotics & Artifici | 0.16% | 17,299 | $556K | Add +45.2% |
| PSF Cohen & Steers Select Prefer | 0.16% | 25,860 | $554K | Add +74.6% |
Options reported separately and not counted above: BERKSHIRE HATHAWAY INC DEL calls ($1.8M).
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.57% | −0.45 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.26 |
| IGM iShares Expanded Tech Sector | Reduce -0.2% | 1.90% | −0.26 |
| IYW iShares Ustechnology ETF | Reduce -1.0% | 1.55% | −0.24 |
| AAPL Apple Inc. | Reduce -0.6% | 3.73% | −0.18 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -0.9% | 1.51% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 1.30% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -1.2% | 0.84% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.66% | −0.08 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.62% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.55% | −0.06 |
| SMB Vaneck Short Muni ETF | Sold out | 0.00% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -19.1% | 0.21% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.73% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.0% | 0.38% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -11.5% | 0.24% | −0.04 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.12% | −0.04 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.31% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.19% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.23% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.2% | 0.14% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -18.5% | 0.07% | −0.03 |
| PSL Invesco Dorsey Wright Consum | Reduce -0.2% | 0.24% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -7.4% | 0.16% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -3.8% | 0.08% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -0.0% | 0.31% | −0.02 |
| IDLV Invesco S&P International DE | Reduce -8.2% | 0.14% | −0.02 |
| PVI Invesco Floating Rate Munici | Reduce -4.1% | 0.08% | −0.02 |
| NUV Nuveen Municipal Value | Reduce -1.6% | 0.12% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.4% | 0.14% | −0.01 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -3.6% | 0.09% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -5.9% | 0.10% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -3.6% | 0.10% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 0.13% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.7% | 0.34% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -3.4% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.08% | −0.01 |
| CVS CVS Health Corp. | Reduce -3.5% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.11% | −0.01 |
| RDIV Invesco S&P Ultra Dividend | Reduce -6.8% | 0.07% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.3% | 0.08% | −0.01 |
| ABR Arbor Realty Trust Inc. | Reduce -1.0% | 0.07% | −0.00 |
| SO The Southern Co. | Reduce -5.3% | 0.09% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -2.3% | 0.08% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.08% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MA Mastercard Inc. Class A | Add +261.1% | 0.78% | +0.56 |
| LLY Eli Lilly & Co. | Add +55.6% | 1.34% | +0.32 |
| BKLC BNY Mellon US LRG Cap Cor | Add +17.1% | 3.70% | +0.25 |
| UTWO F/M US Treasury 2 Year Note | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| DGIN Vaneck Digital India ETF | New | 0.12% | +0.12 |
| FISV Fiserv Inc. | New | 0.12% | +0.12 |
| VBF Invesco Bond Fund | Add +41.3% | 0.46% | +0.11 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +42.2% | 0.33% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Add +19.4% | 0.76% | +0.09 |
| XAR SS SPDR S&P Aerospace Def | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +7.5% | 5.24% | +0.09 |
| PAVE Global X US Infrastructure | Add +23.6% | 0.53% | +0.09 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.08% | +0.08 |
| FSIG FT Ltd. Duration Inv Grade | Add +50.5% | 0.33% | +0.08 |
| META Meta Platforms Inc. Class A | Add +15.9% | 0.66% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +71.6% | 0.25% | +0.08 |
| FUMB First Trust Ultra Short Dur | Add +153.5% | 0.15% | +0.08 |
| HYD Vaneck High Yield Muni ETF | Add +81.8% | 0.21% | +0.08 |
| SWK Stanley Black & Decker Inc. | New | 0.08% | +0.08 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +76.3% | 0.20% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| PKW Invesco Buyback Achievers Et | Add +48.0% | 0.24% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.07% | +0.07 |
| MSCI MSCI Inc. | New | 0.07% | +0.07 |
| MLI Mueller Industries Inc. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| IRM Iron Mountain Inc. | Add +2.4% | 0.44% | +0.07 |
| SCYB Schwab High Yield Bond ETF | New | 0.07% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| GPK Graphic Packaging Holding Co. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| FTXL First Trust Nasdaq Semicondu | New | 0.06% | +0.06 |
| PSF Cohen & Steers Select Prefer | Add +74.6% | 0.16% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| FXD First Trust Consumer Discret | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +52.1% | 0.17% | +0.06 |
| SCHP Schwab U.S. Tips ETF | New | 0.06% | +0.06 |
| AIRR First Trust Rba American Ind | Add +19.5% | 0.48% | +0.06 |
| ABBV Abbvie Inc. | Add +8.6% | 0.70% | +0.05 |
| BSJO Invesco Bulletshares 2024 HY | Add +52.2% | 0.21% | +0.05 |
| PGR Progressive Corp. | Add +1.9% | 0.60% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| BERKSHIRE HATHAWAY INC DEL | call | New | 5,800 | $1.8M |
| FIRST TR EXCHANGE-TRADED FD | call | Sold out | 5,800 | $1.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |