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 7 of 11

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464288646

Shares:8.4K

Value:$437.5K

% of Portfolio:0.1% ($437.5K/$353.9M)

33738R118

Shares:5.9K

Value:$437.0K

% of Portfolio:0.1% ($437.0K/$353.9M)

922908736

VUG|922908736

Shares:1.2K

Value:$435.2K

% of Portfolio:0.1% ($435.2K/$353.9M)

78464A631

Shares:2.7K

Value:$427.4K

% of Portfolio:0.1% ($427.4K/$353.9M)

92204A702

VGT|92204A702

Shares:767

Value:$416.0K

% of Portfolio:0.1% ($416.0K/$353.9M)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.0K

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$353.9M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.0K

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$353.9M)

46138E230

Shares:12.7K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$353.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$378.1K

% of Portfolio:0.1% ($378.1K/$353.9M)

46435U259

Shares:14.7K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$353.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$353.9M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$353.9M)

464287523

Shares:1.9K

Value:$360.5K

% of Portfolio:0.1% ($360.5K/$353.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$359.9K

% of Portfolio:0.1% ($359.9K/$353.9M)

46432F396

MTUM|46432F396

Shares:1.8K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$353.9M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:40.9K

Value:$358.7K

% of Portfolio:0.1% ($358.7K/$353.9M)

808524631

Shares:13.6K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$353.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.7K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$353.9M)

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$353.9M)

YUM BRANDS INC

YUM|988498101

Shares:2.2K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$353.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$437.5K	0.1% ($437.5K/$353.9M)	QoQ +1.29% (+$5.6K) YoY NEW(+$437.5K)
(cusip33738R118)✕	5.9K	QoQ +0.11% (-7) YoY +15.05% (+777)	All Managers (Combined)	$437.0K	0.1% ($437.0K/$353.9M)	QoQ -6.06% (-$28.2K) YoY +21.56% (+$77.5K)
(VUGcusip922908736)	1.2K	QoQ -3.53% (-43) YoY +4.35% (+49)	All Managers (Combined)	$435.2K	0.1% ($435.2K/$353.9M)	QoQ -12.90% (-$64.5K) YoY +12.35% (+$47.8K)
(cusip78464A631)✕	2.7K	QoQ +24.00% (+515) YoY NEW(+2.7K)	All Managers (Combined)	$427.4K	0.1% ($427.4K/$353.9M)	QoQ +20.17% (+$71.8K) YoY NEW(+$427.4K)
(VGTcusip92204A702)	767	QoQ +1.99% (-15) YoY -3.52% (-28)	All Managers (Combined)	$416.0K	0.1% ($416.0K/$353.9M)	QoQ -11.03% (-$51.6K) YoY -0.20% (-$850)
Ingersoll Rand Inc.(IRcusip45687V106)	5.0K	QoQ +12.59% (-554) YoY +100.44% (+2.5K)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$353.9M)	QoQ -0.39% (-$1.6K) YoY +68.95% (+$161.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$353.9M)	QoQ NEW(+$393.6K) YoY NEW(+$393.6K)
(cusip46138E230)✕	12.7K	QoQ -2.38% (-309) YoY -23.82% (-4.0K)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$353.9M)	QoQ +6.38% (-$23.0K) YoY -17.70% (-$82.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ -4.84% (-116) YoY -23.23% (-690)	All Managers (Combined)	$378.1K	0.1% ($378.1K/$353.9M)	QoQ +9.12% (-$31.6K) YoY -19.51% (-$91.7K)
(cusip46435U259)✕	14.7K	QoQ +2.10% (+302) YoY +31.98% (+3.6K)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$353.9M)	QoQ +2.50% (+$9.2K) YoY +33.08% (+$93.2K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ 0.00% (-0) YoY +27.16% (+242)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$353.9M)	QoQ -9.04% (-$37.2K) YoY +14.45% (+$47.2K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$353.9M)	QoQ NEW(+$364.7K) YoY NEW(+$364.7K)
(cusip464287523)✕	1.9K	QoQ +35.02% (+497) YoY NEW(+1.9K)	All Managers (Combined)	$360.5K	0.1% ($360.5K/$353.9M)	QoQ +17.85% (+$54.6K) YoY NEW(+$360.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ +2.28% (+33) YoY NEW(+1.5K)	All Managers (Combined)	$359.9K	0.1% ($359.9K/$353.9M)	QoQ +17.50% (+$53.6K) YoY NEW(+$359.9K)
(MTUMcusip46432F396)	1.8K	QoQ -0.56% (-10) YoY 0.00% (+0)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$353.9M)	QoQ -2.86% (-$10.6K) YoY +7.89% (+$26.2K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	40.9K	QoQ +0.01% (+7) YoY -21.68% (-11.3K)	All Managers (Combined)	$358.7K	0.1% ($358.7K/$353.9M)	QoQ +2.11% (+$7.4K) YoY -21.14% (-$96.2K)
(cusip808524631)✕	13.6K	QoQ +33.93% (+3.5K) YoY NEW(+13.6K)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$353.9M)	QoQ +33.67% (+$89.7K) YoY NEW(+$356.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$353.9M)	QoQ NEW(+$350.5K) YoY NEW(+$350.5K)
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ +1.39% (-55) YoY +11.72% (+419)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$353.9M)	QoQ -1.47% (-$5.2K) YoY +63.01% (+$135.5K)
YUM BRANDS INC(YUMcusip988498101)	2.2K	QoQ 0.00% (+0) YoY -16.55% (-440)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$353.9M)	QoQ +17.29% (+$51.5K) YoY -5.29% (-$19.5K)