WealthBridge Capital Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$353.9B
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR SER TR | 4,120 | $559.0M | 0.16% | |
| 102 | PSFCOHEN & STEERS SELECT PFD & | 27,960 | $558.9M | 0.16% | |
| 103 | PDPINVESCO EXCHANGE TRADED FD T | 5,575 | $557.4M | 0.16% | |
| 104 | SUSAISHARES TR | 4,567 | $524.6M | 0.15% | |
| 105 | PANWPALO ALTO NETWORKS INC | 3,067 | $523.4M | 0.15% | |
| 106 | IYCISHARES TR | 5,820 | $514.1M | 0.15% | |
| 107 | FISVFISERV INC | 2,229 | $492.2M | 0.14% | |
| 108 | PFFDGLOBAL X FDS | 25,700 | $489.3M | 0.14% | |
| 109 | XLKSELECT SECTOR SPDR TR | 2,351 | $485.4M | 0.14% | |
| 110 | ROPROPER TECHNOLOGIES INC | 814 | $480.1M | 0.14% | |
| 111 | HDHOME DEPOT INC | 1,279 | $468.6M | 0.13% | |
| 112 | XRNPXCOHEN & STEERS REIT & PFD & | 21,200 | $467.9M | 0.13% | |
| 113 | IVWISHARES TR | 5,034 | $467.3M | 0.13% | |
| 114 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,358 | $464.7M | 0.13% | |
| 115 | MQYBLACKROCK MUNIYILD QULT FD I | 39,265 | $459.8M | 0.13% | |
| 116 | IWDISHARES TR | 2,432 | $457.6M | 0.13% | |
| 117 | SCHISCHWAB STRATEGIC TR | 20,170 | $453.0M | 0.13% | |
| 118 | ITOTISHARES TR | 3,710 | $452.7M | 0.13% | |
| 119 | IAUISHARES TR | 16,495 | $441.2M | 0.12% | |
| 120 | TRFKPACER FDS TR | 9,857 | $438.5M | 0.12% | |
| 121 | IGSBISHARES TR | 8,354 | $437.5M | 0.12% | |
| 122 | TDIVFIRST TR EXCHANGE TRADED FD | 5,937 | $437.0M | 0.12% | |
| 123 | VUGVANGUARD INDEX FDS | 1,174 | $435.2M | 0.12% | |
| 124 | XARSPDR SER TR | 2,660 | $427.4M | 0.12% | |
| 125 | VGTVANGUARD WORLD FD | 767 | $416.0M | 0.12% | |
| 126 | IRINGERSOLL RAND INC | 4,951 | $396.2M | 0.11% | |
| 127 | FITBFIFTH THIRD BANCORP | 10,041 | $393.6M | 0.11% | |
| 128 | IDLVINVESCO EXCH TRADED FD TR II | 12,660 | $383.9M | 0.11% | |
| 129 | JNJJOHNSON & JOHNSON | 2,280 | $378.1M | 0.11% | |
| 130 | IBMOISHARES TR | 14,660 | $374.7M | 0.11% | |
| 131 | CATCATERPILLAR INC | 1,133 | $373.7M | 0.11% | |
| 132 | RTXRTX CORPORATION | 2,753 | $364.7M | 0.10% | |
| 133 | SOXXISHARES TR | 1,916 | $360.5M | 0.10% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 1,475 | $359.9M | 0.10% | |
| 135 | MTUMISHARES TR | 1,775 | $358.8M | 0.10% | |
| 136 | NUVNUVEEN MUN VALUE FD INC | 40,899 | $358.7M | 0.10% | |
| 137 | SCYBSCHWAB STRATEGIC TR | 13,636 | $356.0M | 0.10% | |
| 138 | HWMHOWMET AEROSPACE INC | 2,702 | $350.5M | 0.10% | |
| 139 | WMTWALMART INC | 3,992 | $350.5M | 0.10% | |
| 140 | YUMYUM BRANDS INC | 2,218 | $349.0M | 0.10% | |
| 141 | DTEDTE ENERGY CO | 2,507 | $346.6M | 0.10% | |
| 142 | VALQAMERICAN CENTY ETF TR | 5,692 | $346.0M | 0.10% | |
| 143 | MUBISHARES TR | 3,210 | $338.5M | 0.10% | |
| 144 | IBMPISHARES TR | 13,365 | $337.9M | 0.10% | |
| 145 | BACBANK AMERICA CORP | 7,855 | $327.8M | 0.09% | |
| 146 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,797 | $327.0M | 0.09% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 1,291 | $321.0M | 0.09% | |
| 148 | ASMLASML HOLDING N V | 483 | $320.1M | 0.09% | |
| 149 | GEGE AEROSPACE | 1,593 | $318.8M | 0.09% | |
| 150 | PHYS/USPROTT PHYSICAL GOLD TR | 13,245 | $318.7M | 0.09% | |
| 151 | SOSOUTHERN CO | 3,460 | $318.1M | 0.09% | |
| 152 | HDVISHARES TR | 2,616 | $316.8M | 0.09% | |
| 153 | SCHBSCHWAB STRATEGIC TR | 14,567 | $313.6M | 0.09% | |
| 154 | VLOVALERO ENERGY CORP | 2,373 | $313.4M | 0.09% | |
| 155 | IBMQISHARES TR | 12,052 | $304.8M | 0.09% | |
| 156 | AQLTISHARES TR | 5,729 | $302.5M | 0.09% | |
| 157 | ILCVISHARES TR | 3,680 | $299.7M | 0.08% | |
| 158 | QTECFIRST TR NASDAQ 100 TECH IND | 1,719 | $298.4M | 0.08% | |
| 159 | DHRDANAHER CORPORATION | 1,440 | $295.2M | 0.08% | |
| 160 | GPKGRAPHIC PACKAGING HLDG CO | 11,338 | $294.3M | 0.08% | |
| 161 | MLIMUELLER INDS INC | 3,815 | $290.5M | 0.08% | |
| 162 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,209 | $290.3M | 0.08% | |
| 163 | NXPNUVEEN SELECT TAX-FREE INCOM | 20,051 | $288.1M | 0.08% | |
| 164 | PRNINVESCO EXCHANGE TRADED FD T | 2,060 | $283.7M | 0.08% | |
| 165 | PHOINVESCO EXCHANGE TRADED FD T | 4,389 | $283.2M | 0.08% | |
| 166 | XLFISELECT SECTOR SPDR TR | 3,452 | $281.9M | 0.08% | |
| 167 | XLGINVESCO EXCHANGE TRADED FD T | 6,046 | $278.2M | 0.08% | |
| 168 | ONONON HLDG AG | 6,331 | $278.1M | 0.08% | |
| 169 | CVXCHEVRON CORP NEW | 1,660 | $277.7M | 0.08% | |
| 170 | AMGNAMGEN INC | 889 | $276.9M | 0.08% | |
| 171 | BSMTINVESCO EXCH TRD SLF IDX FD | 12,157 | $276.5M | 0.08% | |
| 172 | FXRFIRST TR EXCHANGE TRADED FD | 3,872 | $269.7M | 0.08% | |
| 173 | KLMNINVESCO EXCH TRADED FD TR II | 10,831 | $268.9M | 0.08% | |
| 174 | RQICOHEN & STEERS QUALITY INCOM | 21,286 | $267.4M | 0.08% | |
| 175 | CMICUMMINS INC | 838 | $262.7M | 0.07% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 480 | $262.2M | 0.07% | |
| 177 | UNPUNION PAC CORP | 1,089 | $257.3M | 0.07% | |
| 178 | KOCOCA COLA CO | 3,585 | $256.8M | 0.07% | |
| 179 | PRFINVESCO EXCHANGE TRADED FD T | 6,191 | $250.2M | 0.07% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 2,257 | $246.6M | 0.07% | |
| 181 | VOTVANGUARD INDEX FDS | 997 | $243.9M | 0.07% | |
| 182 | CVSCVS HEALTH CORP | 3,518 | $238.3M | 0.07% | |
| 183 | AQLTISHARES TR | 3,149 | $238.2M | 0.07% | |
| 184 | LEOBNY MELLON STRATEGIC MUNS IN | 37,907 | $232.0M | 0.07% | |
| 185 | HTGCHERCULES CAPITAL INC | 12,000 | $230.5M | 0.07% | |
| 186 | BILSPDR SER TR | 2,469 | $226.5M | 0.06% | |
| 187 | MSCIMSCI INC | 398 | $225.1M | 0.06% | |
| 188 | VRTVERTIV HOLDINGS CO | 3,103 | $224.1M | 0.06% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 4,884 | $221.5M | 0.06% | |
| 190 | PMMPUTNAM MANAGED MUN INCOME TR | 36,050 | $221.0M | 0.06% | |
| 191 | VOOGVANGUARD ADMIRAL FDS INC | 656 | $219.3M | 0.06% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 152 | $217.8M | 0.06% | |
| 193 | PFFISHARES TR | 6,953 | $213.7M | 0.06% | |
| 194 | TRGPTARGA RES CORP | 1,043 | $209.0M | 0.06% | |
| 195 | VGMINVESCO TR INVT GRADE MUNS | 20,000 | $199.2M | 0.06% | |
| 196 | RCKYROCKY BRANDS INC | 10,851 | $188.5M | 0.05% | |
| 197 | ABRARBOR REALTY TRUST INC | 13,550 | $159.2M | 0.04% | |
| 198 | AGLAGILON HEALTH INC | 34,822 | $150.8M | 0.04% | |
| 199 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,257 | $140.5M | 0.04% | |
| 200 | SPFFGLOBAL X FDS | 10,000 | $89.7M | 0.03% |