Wealthbridge Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$434.2M
Q ending 2026-03-31
Prior quarter
$438.9M
Q ending 2025-12-31
Change
-1.1% QoQ · +22.7% YoY
Positions
221
reported holdings
Largest positions
Top 100 of 221 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $42.5M | 65K |
| Invesco Exchange Traded Fd T | RSP | Shares | $21.8M | 113K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.0M | 32K |
| Bny Mellon Etf Trust | BKLC | Shares | $18.2M | 146K |
| Invesco Qqq Tr | QQQ | Shares | $16.9M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.6M | 31K |
| Apple Inc | AAPL | Shares | $12.9M | 51K |
| Amazon Com Inc | AMZN | Shares | $10.4M | 50K |
| Nvidia Corporation | NVDA | Shares | $10.0M | 57K |
| Spdr Gold Tr | GLD | Shares | $9.2M | 21K |
| Vanguard Whitehall Fds | VYM | Shares | $8.5M | 58K |
| Alphabet Inc | GOOG | Shares | $8.1M | 28K |
| Ishares Tr | IGM | Shares | $8.0M | 68K |
| Vanguard Specialized Funds | VIG | Shares | $6.7M | 31K |
| First Tr Exchange-Traded Fd | GRID | Shares | $6.3M | 38K |
| Ishares Tr | IYW | Shares | $5.7M | 31K |
| Ishares Tr | USMV | Shares | $5.4M | 58K |
| Eli Lilly & Co | LLY | Shares | $5.2M | 6K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.0M | 46K |
| Ishares Tr | ICSH | Shares | $5.0M | 99K |
| Vanguard Index Fds | VTI | Shares | $4.7M | 15K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Emerson Elec Co | EMR | Shares | $4.7M | 36K |
| Global X Fds | PAVE | Shares | $4.6M | 90K |
| Blackrock Mun Target Term Tr | BTT | Shares | $4.4M | 196K |
| Select Sector Spdr Tr | XLI | Shares | $3.9M | 24K |
| Ishares Tr | IWM | Shares | $3.9M | 16K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $3.5M | 77K |
| First Tr Exchange-Traded Fd | FDN | Shares | $3.1M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 10K |
| Alps Etf Tr | AMLP | Shares | $3.0M | 56K |
| Abbvie Inc | ABBV | Shares | $2.9M | 13K |
| First Tr Exchange-Traded Fd | FGD | Shares | $2.8M | 86K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.7M | 4K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Ishares Tr | IVE | Shares | $2.5M | 12K |
| Ishares Tr | IWF | Shares | $2.5M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Wisdomtree Tr | AIVL | Shares | $2.4M | 21K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.4M | 33K |
| Ishares Tr | DVY | Shares | $2.3M | 15K |
| Global X Fds | SHLD | Shares | $2.1M | 29K |
| Ishares Gold Tr | IAU | Shares | $2.1M | 23K |
| Preformed Line Prods Co | PLPC | Shares | $2.1M | 8K |
| Ishares Tr | MADE | Shares | $2.0M | 60K |
| Invesco Bd Fd | VBF | Shares | $2.0M | 131K |
| Netflix Inc. | NFLX | Shares | $1.9M | 20K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.9M | 4K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.8M | 35K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $1.8M | 99K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $1.7M | 59K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $1.7M | 89K |
| Proshares Tr | NOBL | Shares | $1.6M | 16K |
| Wisdomtree Tr | DLN | Shares | $1.6M | 18K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $1.6M | 13K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.6M | 35K |
| Wisdomtree Tr | DGRW | Shares | $1.5M | 17K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 46K |
| Spdr Series Trust | ROKT | Shares | $1.4M | 14K |
| Vaneck Etf Trust | SMH | Shares | $1.4M | 4K |
| Dte Energy Co | DTE | Shares | $1.3M | 9K |
| Tema Etf Trust | WELD | Shares | $1.3M | 27K |
| Pacer Fds Tr | TRFK | Shares | $1.3M | 21K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $1.2M | 10K |
| Spdr Series Trust | XAR | Shares | $1.2M | 5K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Vaneck Etf Trust | HYD | Shares | $1.1M | 22K |
| First Tr Exch Traded Fd Iii | FUMB | Shares | $1.1M | 55K |
| Invesco Exch Traded Fd Tr Ii | GOVI | Shares | $1.1M | 39K |
| Starwood Ppty Tr Inc | STWD | Shares | $1.0M | 60K |
| Proshares Tr | QLD | Shares | $1.0M | 17K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Ishares Tr | SHV | Shares | $990K | 9K |
| Vertiv Holdings Co | VRT | Shares | $985K | 4K |
| Goldman Sachs Etf Tr | GTOP | Shares | $983K | 27K |
| Mcdonalds Corp | MCD | Shares | $963K | 3K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $961K | 15K |
| Ishares Tr | HDV | Shares | $961K | 7K |
| Amphenol Corp | APH | Shares | $938K | 7K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $891K | 10K |
| Spdr Series Trust | FITE | Shares | $881K | 10K |
| Invesco Exchange Traded Fd T | PSL | Shares | $876K | 8K |
| Ishares Tr | ITA | Shares | $861K | 4K |
| Lam Research Corp | LRCX | Shares | $821K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $816K | 964 |
| Rbb Fd Inc | UTWO | Shares | $800K | 17K |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $731K | 21K |
| Quanta Svcs Inc | PWR | Shares | $727K | 1K |
| Costco Wholesale Corporation | COST | Shares | $718K | 720 |
| Exchange Traded Concepts Tru | NUKZ | Shares | $700K | 11K |
| Ishares Tr | ITOT | Shares | $699K | 5K |
| Investment Managers Ser Tr I | WUGI | Shares | $689K | 11K |
| Ishares Tr | KXI | Shares | $687K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.