Wealthbridge-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ONON",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  "ABR",
  null,
  "VBF",
  "RQI",
  "UTF",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  "NUV",
  null,
  null,
  null,
  null,
  "FITB",
  null,
  null,
  null,
  null,
  "AGL",
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  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "HWM",
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  null,
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  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "PLPC",
  "RCKY",
  null,
  null,
  null,
  "RNP",
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  "PMM",
  "PSF",
  "BTT",
  "MFM",
  "LEO",
  null,
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  "MMC",
  null,
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  null,
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  "ORLY",
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  null,
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  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  null,
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  "IVOO",
  null,
  null,
  null,
  null,
  "PRF",
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "IVE",
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  null,
  null,
  "VGT",
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  "VLO",
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  "V",
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  null,
  null,
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  null,
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  null,
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  null,
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  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 201
Total Value: 353916516
Accession Number: 0001951757-25-000448
Form Type: 13F-HR
CIK: wealthbridge-capital-management
Manager Name: Wealthbridge-Capital-Management

Data Enrichment

62% identified

124 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $353.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908538

VOT|922908538

Shares:997

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$353.9M)

CVS HEALTH Corp

CVS|126650100

Shares:3.5K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$353.9M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$353.9M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:37.9K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$353.9M)

Hercules Capital, Inc.

HTGC|427096508

Shares:12.0K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$353.9M)

78468R663

Shares:2.5K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$353.9M)

MSCI Inc.

MSCI|55354G100

Shares:398

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$353.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.1K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$353.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.9K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$353.9M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:36.0K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$353.9M)

921932505

VOOG|921932505

Shares:656

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$353.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:152

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$353.9M)

464288687

Shares:7.0K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$353.9M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.0K

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$353.9M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:20.0K

Value:$199.2K

% of Portfolio:0.1% ($199.2K/$353.9M)

ROCKY BRANDS, INC.

RCKY|774515100

Shares:10.9K

Value:$188.5K

% of Portfolio:0.1% ($188.5K/$353.9M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:13.6K

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$353.9M)

agilon health, inc.

AGL|00857U107

Shares:34.8K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$353.9M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:17.3K

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$353.9M)

37950E333

Shares:10.0K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$353.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	997	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$353.9M)	QoQ -3.59% (-$9.1K) YoY +3.75% (+$8.8K)
CVS HEALTH Corp(CVScusip126650100)	3.5K	QoQ NEW(+3.5K) YoY -6.28% (-236)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$353.9M)	QoQ NEW(+$238.3K) YoY -20.39% (-$61.1K)
(IEFAcusip46432F842)	3.1K	QoQ +5.70% (+170) YoY +5.70% (+170)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$353.9M)	QoQ +13.78% (+$28.9K) YoY +7.74% (+$17.1K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	37.9K	QoQ 0.00% (+0) YoY +10.17% (+3.5K)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$353.9M)	QoQ +1.32% (+$3.0K) YoY +10.53% (+$22.1K)
Hercules Capital, Inc.(HTGCcusip427096508)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$353.9M)	QoQ -4.38% (-$10.6K) YoY +4.11% (+$9.1K)
(cusip78468R663)✕	2.5K	QoQ +0.28% (+7) YoY NEW(+2.5K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$353.9M)	QoQ +0.59% (+$1.3K) YoY NEW(+$226.5K)
MSCI Inc.(MSCIcusip55354G100)	398	QoQ -3.86% (-16) YoY -12.33% (-56)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$353.9M)	QoQ -9.39% (-$23.3K) YoY -11.54% (-$29.4K)
Vertiv Holdings Co(VRTcusip92537N108)	3.1K	QoQ -2.14% (-68) YoY NEW(+3.1K)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$353.9M)	QoQ -37.79% (-$136.2K) YoY NEW(+$224.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.9K	QoQ -21.26% (-1.3K) YoY -26.45% (-1.8K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$353.9M)	QoQ -10.68% (-$26.5K) YoY -20.49% (-$57.1K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	36.0K	QoQ 0.00% (+0) YoY -13.65% (-5.7K)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$353.9M)	QoQ +2.68% (+$5.8K) YoY -11.63% (-$29.1K)
(VOOGcusip921932505)	656	QoQ -11.11% (-82) YoY NEW(+656)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$353.9M)	QoQ -18.86% (-$51.0K) YoY NEW(+$219.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$353.9M)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
(cusip464288687)✕	7.0K	QoQ -2.71% (-194) YoY -0.21% (-15)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$353.9M)	QoQ -4.91% (-$11.1K) YoY -4.85% (-$10.9K)
Targa Resources Corp.(TRGPcusip87612G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$353.9M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	20.0K	QoQ -2.43% (-500) YoY +8.10% (+1.5K)	All Managers (Combined)	$199.2K	0.1% ($199.2K/$353.9M)	QoQ -3.79% (-$7.8K) YoY +9.20% (+$16.8K)
ROCKY BRANDS, INC.(RCKYcusip774515100)	10.9K	QoQ 0.00% (-0) YoY -21.55% (-3.0K)	All Managers (Combined)	$188.5K	0.1% ($188.5K/$353.9M)	QoQ -23.81% (-$58.9K) YoY -49.77% (-$186.8K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	13.6K	QoQ 0.00% (-0) YoY -14.24% (-2.3K)	All Managers (Combined)	$159.2K	0.0% ($159.2K/$353.9M)	QoQ -15.16% (-$28.5K) YoY -23.94% (-$50.1K)
agilon health, inc.(AGLcusip00857U107)	34.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$353.9M)	QoQ +127.89% (+$84.6K) YoY -29.01% (-$61.6K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	17.3K	QoQ 0.00% (-0) YoY +2.41% (+407)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$353.9M)	QoQ -0.36% (-$517) YoY +2.16% (+$3.0K)
(cusip37950E333)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$353.9M)	QoQ -3.18% (-$2.9K) YoY -5.22% (-$4.9K)