Wealthbridge Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 201Value: $353.9MLatest: 2025Q1

WealthBridge Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 201 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
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  "FI",
  "IR",
  "AEP",
  null,
  "AMZN",
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  null,
  null,
  "IVE",
  "VGM",
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  null,
  null,
  "VGT",
  "VUG",
  "VLO",
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  "VOT",
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  "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 1 of 11

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464287200

IVV|464287200

Shares:59.5K

Value:$33.4M

% of Portfolio:9.4% ($33.4M/$353.9M)

46137V357

RSP|46137V357

Shares:108.5K

Value:$18.8M

% of Portfolio:5.3% ($18.8M/$353.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:33.3K

Value:$17.8M

% of Portfolio:5.0% ($17.8M/$353.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:31.6K

Value:$17.7M

% of Portfolio:5.0% ($17.7M/$353.9M)

09661T107

Shares:132.3K

Value:$14.1M

% of Portfolio:4.0% ($14.1M/$353.9M)

Apple Inc.

AAPL|037833100

Shares:54.7K

Value:$12.2M

% of Portfolio:3.4% ($12.2M/$353.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.1K

Value:$11.3M

% of Portfolio:3.2% ($11.3M/$353.9M)

AMAZON COM INC

AMZN|023135106

Shares:50.8K

Value:$9.7M

% of Portfolio:2.7% ($9.7M/$353.9M)

921946406

VYM|921946406

Shares:55.6K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$353.9M)

464287549

Shares:69.4K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$353.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:21.1K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$353.9M)

NVIDIA CORP

NVDA|67066G104

Shares:54.7K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$353.9M)

921908844

VIG|921908844

Shares:29.4K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$353.9M)

MICROSOFT CORP

MSFT|594918104

Shares:13.0K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$353.9M)

464287721

Shares:34.7K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$353.9M)

Alphabet Inc.

GOOG|02079K107

Shares:31.1K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$353.9M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:227.4K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$353.9M)

46429B697

USMV|46429B697

Shares:51.2K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$353.9M)

ELI LILLY & Co

LLY|532457108

Shares:5.7K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$353.9M)

46434V878

Shares:83.1K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$353.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	59.5K	QoQ -0.39% (-236) YoY +14.52% (+7.5K)	All Managers (Combined)	$33.4M	9.4% ($33.4M/$353.9M)	QoQ -4.92% (-$1.7M) YoY +22.40% (+$6.1M)
(RSPcusip46137V357)	108.5K	QoQ +3.05% (+3.2K) YoY +12.88% (+12.4K)	All Managers (Combined)	$18.8M	5.3% ($18.8M/$353.9M)	QoQ +1.87% (+$346.4K) YoY +15.45% (+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	33.3K	QoQ -1.27% (-430) YoY -1.00% (-337)	All Managers (Combined)	$17.8M	5.0% ($17.8M/$353.9M)	QoQ +15.99% (-$2.4M) YoY +25.38% (-$3.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	31.6K	QoQ +6.69% (+2.0K) YoY +3.55% (+1.1K)	All Managers (Combined)	$17.7M	5.0% ($17.7M/$353.9M)	QoQ +1.84% (+$319.9K) YoY +10.74% (+$1.7M)
(cusip09661T107)✕	132.3K	QoQ +1.36% (-1.8K) YoY +39.93% (+37.8K)	All Managers (Combined)	$14.1M	4.0% ($14.1M/$353.9M)	QoQ -3.82% (-$559.5K) YoY +49.07% (+$4.6M)
Apple Inc.(AAPLcusip037833100)	54.7K	QoQ -1.04% (-579) YoY -6.77% (-4.0K)	All Managers (Combined)	$12.2M	3.4% ($12.2M/$353.9M)	QoQ -12.22% (-$1.7M) YoY +20.76% (-$2.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.1K	QoQ +0.51% (-124) YoY +20.20% (+4.1K)	All Managers (Combined)	$11.3M	3.2% ($11.3M/$353.9M)	QoQ -7.80% (-$957.7K) YoY +26.94% (+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	50.8K	QoQ -0.43% (-221) YoY -2.43% (-1.3K)	All Managers (Combined)	$9.7M	2.7% ($9.7M/$353.9M)	QoQ -13.65% (-$1.5M) YoY +2.91% (-$273.7K)
(VYMcusip921946406)	55.6K	QoQ +0.67% (+375) YoY +8.87% (+4.5K)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$353.9M)	QoQ +1.75% (+$124.0K) YoY +16.04% (+$991.6K)
(cusip464287549)✕	69.4K	QoQ +0.55% (-381) YoY -2.84% (-2.0K)	All Managers (Combined)	$6.3M	1.8% ($6.3M/$353.9M)	QoQ -10.69% (-$753.2K) YoY +2.21% (-$136.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	21.1K	QoQ +1.52% (+317) YoY +13.68% (+2.5K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$353.9M)	QoQ +20.81% (+$1.0M) YoY +59.23% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	54.7K	QoQ +1.49% (-804) YoY +1190.28% (+50.5K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$353.9M)	QoQ -18.09% (-$1.3M) YoY +54.75% (+$2.1M)
(VIGcusip921908844)	29.4K	QoQ +0.08% (-25) YoY +7.75% (+2.1K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$353.9M)	QoQ -0.85% (-$49.3K) YoY +14.46% (+$721.8K)
MICROSOFT CORP(MSFTcusip594918104)	13.0K	QoQ +0.54% (-70) YoY +7.83% (-946)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$353.9M)	QoQ -10.45% (-$570.6K) YoY -3.77% (-$191.8K)
(cusip464287721)✕	34.7K	QoQ -1.87% (-662) YoY -4.47% (-1.6K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$353.9M)	QoQ -13.60% (-$767.0K) YoY -0.67% (-$32.8K)
Alphabet Inc.(GOOGcusip02079K107)	31.1K	QoQ -3.96% (-1.3K) YoY -13.26% (-4.7K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$353.9M)	QoQ -21.21% (-$1.3M) YoY -11.00% (-$599.9K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	227.4K	QoQ -2.62% (-6.1K) YoY -25.46% (-77.7K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$353.9M)	QoQ +0.39% (-$19.1K) YoY -24.86% (-$1.6M)
(USMVcusip46429B697)	51.2K	QoQ +1.20% (+609) YoY +11.20% (+5.2K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$353.9M)	QoQ +6.75% (+$303.4K) YoY +24.61% (+$947.2K)
ELI LILLY & Co(LLYcusip532457108)	5.7K	QoQ +3.39% (+187) YoY +74.24% (+2.4K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$353.9M)	QoQ +10.61% (+$452.0K) YoY +84.97% (+$2.2M)
(cusip46434V878)✕	83.1K	QoQ +0.41% (+344) YoY +26.92% (+17.6K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$353.9M)	QoQ +0.95% (+$39.8K) YoY +27.27% (+$903.4K)