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",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "HWM",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "PLPC",
  "RCKY",
  null,
  null,
  null,
  "RNP",
  "RFI",
  "PMM",
  "PSF",
  "BTT",
  "MFM",
  "LEO",
  null,
  "EXG",
  "NXP",
  "MMC",
  null,
  "MA",
  null,
  "MSFT",
  "GE",
  "ORLY",
  "DLN",
  "IJR",
  null,
  "IWD",
  "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,
  "IBM",
  "VO",
  "IVOO",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  "TRGP",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "GPK",
  "VRT",
  "MLI",
  "STWD",
  null,
  "APH",
  "SDY",
  "FI",
  "IR",
  "AEP",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "VGM",
  "CEF",
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VOOG",
  "VOT",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  null,
  null,
  "YUM",
  "DTE",
  "SCHD",
  "DVY",
  "MSCI",
  null,
  "SO",
  null,
  "DIA",
  null,
  "MTUM",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "MQY",
  "CVX",
  "KO",
  "COST",
  "CVS",
  "DHR",
  "RSP",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "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

Page 4 of 11

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:8.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$353.9M)

97717X669

Shares:15.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$353.9M)

46641Q654

Shares:21.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.9M)

921932885

IVOO|921932885

Shares:10.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.9M)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

Shares:7.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.9M)

92189H409

Shares:20.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$353.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$353.9M)

33733E104

Shares:11.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$353.9M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:50.2K

Value:$991.8K

% of Portfolio:0.3% ($991.8K/$353.9M)

33734X846

Shares:15.4K

Value:$972.3K

% of Portfolio:0.3% ($972.3K/$353.9M)

922908629

VO|922908629

Shares:3.7K

Value:$953.0K

% of Portfolio:0.3% ($953.0K/$353.9M)

316188309

Shares:20.7K

Value:$944.0K

% of Portfolio:0.3% ($944.0K/$353.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$940.9K

% of Portfolio:0.3% ($940.9K/$353.9M)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$936.5K

% of Portfolio:0.3% ($936.5K/$353.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:9.4K

Value:$934.6K

% of Portfolio:0.3% ($934.6K/$353.9M)

922908363

VOO|922908363

Shares:1.8K

Value:$912.8K

% of Portfolio:0.3% ($912.8K/$353.9M)

46137V886

Shares:8.2K

Value:$893.1K

% of Portfolio:0.3% ($893.1K/$353.9M)

46138J817

Shares:38.2K

Value:$881.6K

% of Portfolio:0.2% ($881.6K/$353.9M)

46137V308

Shares:7.5K

Value:$845.5K

% of Portfolio:0.2% ($845.5K/$353.9M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:69.3K

Value:$837.7K

% of Portfolio:0.2% ($837.7K/$353.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	8.2K	QoQ -0.01% (-1) YoY +14.98% (+1.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$353.9M)	QoQ -18.32% (-$284.3K) YoY +17.80% (+$191.5K)
(cusip97717X669)✕	15.3K	QoQ -4.22% (-674) YoY -9.59% (-1.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$353.9M)	QoQ -5.49% (-$70.9K) YoY -5.24% (-$67.5K)
(cusip46641Q654)✕	21.7K	QoQ +12.26% (+2.4K) YoY +122.41% (+11.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.9M)	QoQ +12.57% (+$123.0K) YoY +122.88% (+$607.0K)
(IVOOcusip921932885)	10.9K	QoQ +1.59% (-171) YoY -16.42% (-2.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.9M)	QoQ -4.95% (-$56.2K) YoY -19.91% (-$268.0K)
PREFORMED LINE PRODUCTS CO(PLPCcusip740444104)	7.7K	QoQ 0.00% (+0) YoY +7.76% (+551)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.9M)	QoQ +9.62% (+$94.1K) YoY +17.32% (+$158.3K)
(cusip92189H409)✕	20.0K	QoQ +7.77% (+1.4K) YoY NEW(+20.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$353.9M)	QoQ +6.25% (+$60.2K) YoY NEW(+$1.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	7.6K	QoQ 0.00% (+0) YoY +21.33% (+1.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$353.9M)	QoQ +17.27% (+$148.8K) YoY +41.60% (+$296.8K)
(cusip33733E104)✕	11.2K	QoQ -0.68% (-77) YoY -6.79% (-815)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$353.9M)	QoQ +1.36% (-$13.5K) YoY -2.45% (-$25.2K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	50.2K	QoQ +10.75% (+4.9K) YoY +37.39% (+13.7K)	All Managers (Combined)	$991.8K	0.3% ($991.8K/$353.9M)	QoQ +15.54% (+$133.4K) YoY +33.60% (+$249.5K)
(cusip33734X846)✕	15.4K	QoQ +0.66% (-102) YoY +7.06% (+1.0K)	All Managers (Combined)	$972.3K	0.3% ($972.3K/$353.9M)	QoQ -0.04% (-$463) YoY +19.61% (+$159.5K)
(VOcusip922908629)	3.7K	QoQ -5.75% (-225) YoY -17.04% (-757)	All Managers (Combined)	$953.0K	0.3% ($953.0K/$353.9M)	QoQ -7.73% (-$79.9K) YoY -14.13% (-$156.9K)
(cusip316188309)✕	20.7K	QoQ +13.81% (+2.5K) YoY NEW(+20.7K)	All Managers (Combined)	$944.0K	0.3% ($944.0K/$353.9M)	QoQ +15.79% (+$128.8K) YoY NEW(+$944.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -8.54% (-168) YoY +19.95% (+299)	All Managers (Combined)	$940.9K	0.3% ($940.9K/$353.9M)	QoQ -5.32% (-$53.0K) YoY +26.99% (+$200.0K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ +0.06% (+2) YoY -0.39% (-12)	All Managers (Combined)	$936.5K	0.3% ($936.5K/$353.9M)	QoQ +7.82% (+$68.0K) YoY +10.34% (-$87.8K)
ONEOK INC /NEW/(OKEcusip682680103)	9.4K	QoQ -7.90% (-809) YoY +15.10% (+1.2K)	All Managers (Combined)	$934.6K	0.3% ($934.6K/$353.9M)	QoQ -8.98% (-$92.3K) YoY +42.45% (+$278.5K)
(VOOcusip922908363)	1.8K	QoQ +4.10% (-70) YoY +34.13% (+452)	All Managers (Combined)	$912.8K	0.3% ($912.8K/$353.9M)	QoQ -0.72% (-$6.7K) YoY +43.46% (+$276.6K)
(cusip46137V886)✕	8.2K	QoQ 0.00% (+0) YoY -0.24% (-20)	All Managers (Combined)	$893.1K	0.3% ($893.1K/$353.9M)	QoQ +3.25% (+$28.2K) YoY +10.69% (-$86.3K)
(cusip46138J817)✕	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$881.6K	0.2% ($881.6K/$353.9M)	QoQ NEW(+$881.6K) YoY NEW(+$881.6K)
(cusip46137V308)✕	7.5K	QoQ -23.78% (-2.3K) YoY +74.71% (+3.2K)	All Managers (Combined)	$845.5K	0.2% ($845.5K/$353.9M)	QoQ -25.41% (-$288.1K) YoY +81.89% (+$380.7K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	69.3K	QoQ +13.03% (+8.0K) YoY NEW(+69.3K)	All Managers (Combined)	$837.7K	0.2% ($837.7K/$353.9M)	QoQ +18.01% (+$127.8K) YoY NEW(+$837.7K)