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

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78464A763

SDY|78464A763

Shares:4.1K

Value:$559.0K

% of Portfolio:0.2% ($559.0K/$353.9M)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:28.0K

Value:$558.9K

% of Portfolio:0.2% ($558.9K/$353.9M)

46137V837

Shares:5.6K

Value:$557.4K

% of Portfolio:0.2% ($557.4K/$353.9M)

464288802

Shares:4.6K

Value:$524.6K

% of Portfolio:0.1% ($524.6K/$353.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$353.9M)

464287580

Shares:5.8K

Value:$514.1K

% of Portfolio:0.1% ($514.1K/$353.9M)

FISERV INC

FI|337738108

Shares:2.2K

Value:$492.2K

% of Portfolio:0.1% ($492.2K/$353.9M)

37954Y657

Shares:25.7K

Value:$489.3K

% of Portfolio:0.1% ($489.3K/$353.9M)

81369Y803

XLK|81369Y803

Shares:2.4K

Value:$485.4K

% of Portfolio:0.1% ($485.4K/$353.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:814

Value:$480.1K

% of Portfolio:0.1% ($480.1K/$353.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$468.6K

% of Portfolio:0.1% ($468.6K/$353.9M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:21.2K

Value:$467.9K

% of Portfolio:0.1% ($467.9K/$353.9M)

464287309

IVW|464287309

Shares:5.0K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$353.9M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:16.4K

Value:$464.7K

% of Portfolio:0.1% ($464.7K/$353.9M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:39.3K

Value:$459.8K

% of Portfolio:0.1% ($459.8K/$353.9M)

464287598

IWD|464287598

Shares:2.4K

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$353.9M)

808524698

Shares:20.2K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$353.9M)

464287150

ITOT|464287150

Shares:3.7K

Value:$452.7K

% of Portfolio:0.1% ($452.7K/$353.9M)

46435U432

Shares:16.5K

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$353.9M)

69374H386

Shares:9.9K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$353.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	4.1K	QoQ 0.00% (+0) YoY -1.31% (-55)	All Managers (Combined)	$559.0K	0.2% ($559.0K/$353.9M)	QoQ +2.71% (+$14.8K) YoY +2.02% (-$11.1K)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	28.0K	QoQ +3.13% (+850) YoY +131.84% (+15.9K)	All Managers (Combined)	$558.9K	0.2% ($558.9K/$353.9M)	QoQ +4.28% (+$23.0K) YoY +131.84% (+$317.8K)
(cusip46137V837)✕	5.6K	QoQ 0.00% (-0) YoY -0.83% (-47)	All Managers (Combined)	$557.4K	0.2% ($557.4K/$353.9M)	QoQ -7.09% (-$42.5K) YoY +0.36% (-$2.0K)
(cusip464288802)✕	4.6K	QoQ -6.14% (-299) YoY -25.53% (-1.6K)	All Managers (Combined)	$524.6K	0.1% ($524.6K/$353.9M)	QoQ -11.33% (-$67.1K) YoY -21.65% (-$145.0K)
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ +2.02% (-61) YoY NEW(+3.1K)	All Managers (Combined)	$523.4K	0.1% ($523.4K/$353.9M)	QoQ -4.31% (-$23.6K) YoY NEW(+$523.4K)
(cusip464287580)✕	5.8K	QoQ -7.56% (-476) YoY -25.34% (-2.0K)	All Managers (Combined)	$514.1K	0.1% ($514.1K/$353.9M)	QoQ -15.07% (-$91.2K) YoY -19.55% (-$125.0K)
FISERV INC(FIcusip337738108)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$492.2K	0.1% ($492.2K/$353.9M)	QoQ +7.50% (+$34.3K) YoY NEW(+$492.2K)
(cusip37954Y657)✕	25.7K	QoQ -2.65% (-700) YoY -2.65% (-700)	All Managers (Combined)	$489.3K	0.1% ($489.3K/$353.9M)	QoQ -4.99% (-$25.7K) YoY -8.05% (-$42.9K)
(XLKcusip81369Y803)	2.4K	QoQ 0.00% (-0) YoY -29.84% (-1.0K)	All Managers (Combined)	$485.4K	0.1% ($485.4K/$353.9M)	QoQ -11.19% (-$61.2K) YoY -30.44% (-$212.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	814	QoQ +8.24% (+62) YoY +105.03% (+417)	All Managers (Combined)	$480.1K	0.1% ($480.1K/$353.9M)	QoQ +22.79% (+$89.1K) YoY +115.80% (+$257.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ -6.77% (-93) YoY -7.38% (-102)	All Managers (Combined)	$468.6K	0.1% ($468.6K/$353.9M)	QoQ -12.21% (-$65.2K) YoY -11.56% (-$61.3K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	21.2K	QoQ +2.91% (+600) YoY +86.78% (+9.8K)	All Managers (Combined)	$467.9K	0.1% ($467.9K/$353.9M)	QoQ +8.67% (+$37.3K) YoY +96.02% (+$229.2K)
(IVWcusip464287309)	5.0K	QoQ 0.00% (-0) YoY -8.20% (-450)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$353.9M)	QoQ -8.56% (-$43.8K) YoY +0.91% (-$4.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	16.4K	QoQ 0.00% (+0) YoY -5.76% (-1.0K)	All Managers (Combined)	$464.7K	0.1% ($464.7K/$353.9M)	QoQ +19.57% (+$76.1K) YoY +31.62% (-$111.7K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	39.3K	QoQ -7.09% (-3.0K) YoY +35.09% (+10.2K)	All Managers (Combined)	$459.8K	0.1% ($459.8K/$353.9M)	QoQ -5.56% (-$27.1K) YoY +29.13% (+$103.7K)
(IWDcusip464287598)	2.4K	QoQ -17.47% (-515) YoY -2.56% (-64)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$353.9M)	QoQ -16.12% (-$87.9K) YoY +2.34% (-$10.5K)
(cusip808524698)✕	20.2K	QoQ +5.69% (+1.1K) YoY +203.67% (+13.5K)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$353.9M)	QoQ +7.55% (+$31.8K) YoY +53.30% (+$157.5K)
(ITOTcusip464287150)	3.7K	QoQ +0.13% (-5) YoY -2.21% (-84)	All Managers (Combined)	$452.7K	0.1% ($452.7K/$353.9M)	QoQ -5.00% (-$23.8K) YoY +3.49% (-$15.3K)
(cusip46435U432)✕	16.5K	QoQ +1.89% (+306) YoY +38.12% (+4.6K)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$353.9M)	QoQ +2.40% (+$10.4K) YoY +39.63% (+$125.2K)
(cusip69374H386)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$353.9M)	QoQ NEW(+$438.5K) YoY NEW(+$438.5K)