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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DTE ENERGY CO

DTE|233331107

Shares:2.5K

Value:$346.6K

% of Portfolio:0.1% ($346.6K/$353.9M)

025072208

Shares:5.7K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$353.9M)

464288414

MUB|464288414

Shares:3.2K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$353.9M)

46435U283

Shares:13.4K

Value:$337.9K

% of Portfolio:0.1% ($337.9K/$353.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.9K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$353.9M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:12.8K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$353.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$321.0K

% of Portfolio:0.1% ($321.0K/$353.9M)

ASML HOLDING NV

ASML|N07059210

Shares:483

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$353.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$318.8K

% of Portfolio:0.1% ($318.8K/$353.9M)

85207H104

Shares:13.2K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$353.9M)

SOUTHERN CO

SO|842587107

Shares:3.5K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$353.9M)

46429B663

Shares:2.6K

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$353.9M)

808524102

SCHB|808524102

Shares:14.6K

Value:$313.6K

% of Portfolio:0.1% ($313.6K/$353.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.4K

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$353.9M)

46435U325

Shares:12.1K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$353.9M)

464288828

Shares:5.7K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$353.9M)

464288109

Shares:3.7K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$353.9M)

337345102

Shares:1.7K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$353.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$353.9M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:11.3K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$353.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DTE ENERGY CO(DTEcusip233331107)	2.5K	QoQ +0.07% (+2) YoY +0.07% (+2)	All Managers (Combined)	$346.6K	0.1% ($346.6K/$353.9M)	QoQ +14.60% (+$44.2K) YoY +23.39% (+$65.7K)
(cusip025072208)✕	5.7K	QoQ -1.65% (-96) YoY -6.50% (-396)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$353.9M)	QoQ -1.98% (-$7.0K) YoY -2.51% (-$8.9K)
(MUBcusip464288414)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$353.9M)	QoQ NEW(+$338.5K) YoY NEW(+$338.5K)
(cusip46435U283)✕	13.4K	QoQ +2.31% (+303) YoY +37.74% (+3.7K)	All Managers (Combined)	$337.9K	0.1% ($337.9K/$353.9M)	QoQ +2.89% (+$9.5K) YoY +38.34% (+$93.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.9K	QoQ -4.64% (-383) YoY +19.35% (+1.3K)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$353.9M)	QoQ -9.46% (-$34.3K) YoY +31.35% (+$78.2K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	12.8K	QoQ +2.88% (+359) YoY +3.11% (+386)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$353.9M)	QoQ +9.34% (+$28.0K) YoY +11.77% (+$34.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ -0.69% (-9) YoY -8.24% (-116)	All Managers (Combined)	$321.0K	0.1% ($321.0K/$353.9M)	QoQ +12.33% (-$35.2K) YoY +19.47% (-$52.3K)
ASML HOLDING NV(ASMLcusipN07059210)	483	QoQ +26.10% (+100) YoY NEW(+483)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$353.9M)	QoQ +20.56% (+$54.6K) YoY NEW(+$320.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +2.57% (+40) YoY NEW(+1.6K)	All Managers (Combined)	$318.8K	0.1% ($318.8K/$353.9M)	QoQ +23.09% (+$59.8K) YoY NEW(+$318.8K)
(cusip85207H104)✕	13.2K	QoQ +0.14% (+19) YoY -2.35% (-320)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$353.9M)	QoQ +19.63% (+$52.3K) YoY +35.79% (-$84.0K)
SOUTHERN CO(SOcusip842587107)	3.5K	QoQ 0.00% (+0) YoY -5.77% (-212)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$353.9M)	QoQ +11.69% (+$33.3K) YoY +20.77% (-$54.7K)
(cusip46429B663)✕	2.6K	QoQ +0.19% (+5) YoY +1.04% (+27)	All Managers (Combined)	$316.8K	0.1% ($316.8K/$353.9M)	QoQ +8.09% (+$23.7K) YoY +11.02% (+$31.5K)
(SCHBcusip808524102)	14.6K	QoQ -6.37% (-992) YoY +170.81% (-9.2K)	All Managers (Combined)	$313.6K	0.1% ($313.6K/$353.9M)	QoQ -11.20% (-$39.6K) YoY -4.48% (-$14.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.4K	QoQ -5.00% (-125) YoY -19.64% (-580)	All Managers (Combined)	$313.4K	0.1% ($313.4K/$353.9M)	QoQ +2.34% (-$7.2K) YoY -37.83% (-$190.7K)
(cusip46435U325)✕	12.1K	QoQ +2.11% (+250) YoY +26.84% (+2.6K)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$353.9M)	QoQ +2.57% (+$7.6K) YoY +26.94% (+$64.7K)
(cusip464288828)✕	5.7K	QoQ -7.28% (-450) YoY -15.47% (-1.0K)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$353.9M)	QoQ +2.01% (-$6.0K) YoY -18.17% (-$67.2K)
(cusip464288109)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$353.9M)	QoQ +0.58% (+$1.7K) YoY +5.97% (+$16.9K)
(cusip337345102)✕	1.7K	QoQ +21.05% (+299) YoY +30.22% (+399)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$353.9M)	QoQ +11.58% (+$31.0K) YoY +18.52% (+$46.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ -1.03% (-15) YoY +48.45% (+470)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$353.9M)	QoQ -11.61% (-$38.8K) YoY +21.86% (+$53.0K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	11.3K	QoQ +12.83% (+1.3K) YoY NEW(+11.3K)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$353.9M)	QoQ +7.85% (+$21.4K) YoY NEW(+$294.3K)