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WealthBridge Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $514,629,192
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $51,994,424
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,641,271
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $24,290,623
- BNY MELLON ETF TRUST · US LRG CP CORE · 09661T107 · shares: $23,408,622
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $23,093,206
- APPLE INC · COM · 037833100 · shares: $18,088,605
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,626,910
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,106,928
- AMAZON COM INC · COM · 023135106 · shares: $12,298,592
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $11,030,907
Reported holdings
250 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 6,372 shares | $776,110 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,844 shares | $770,681 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,459 shares | $742,841 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,055 shares | $737,276 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,386 shares | $732,688 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,517 shares | $728,652 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,752 shares | $728,582 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,131 shares | $726,679 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 14,634 shares | $723,811 |
| CATERPILLAR INC | COM | 149123101 | — | 854 shares | $692,657 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,106 shares | $692,333 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 10,550 shares | $690,286 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,401 shares | $685,132 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 7,994 shares | $681,595 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,930 shares | $679,490 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 11,309 shares | $679,465 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 736 shares | $670,193 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,705 shares | $669,333 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,946 shares | $664,535 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 7,054 shares | $662,030 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,482 shares | $656,523 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,751 shares | $651,704 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,618 shares | $642,892 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,142 shares | $641,641 |
| RTX CORPORATION | COM | 75513E101 | — | 3,416 shares | $634,205 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,324 shares | $632,614 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,343 shares | $620,432 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,054 shares | $613,034 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,185 shares | $611,264 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 13,798 shares | $609,044 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,943 shares | $606,651 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 43,990 shares | $593,870 |
| AT&T INC | COM | 00206R102 | — | 24,192 shares | $590,296 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,181 shares | $584,504 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 21,590 shares | $575,158 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 10,829 shares | $554,329 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 734 shares | $553,563 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,917 shares | $533,152 |
| PEPSICO INC | COM | 713448108 | — | 4,204 shares | $532,731 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,264 shares | $532,147 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,158 shares | $526,265 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,118 shares | $525,076 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,691 shares | $520,894 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,628 shares | $516,630 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,532 shares | $508,996 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 27,969 shares | $507,358 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 23,656 shares | $507,185 |
| MCDONALDS CORP | COM | 580135101 | — | 2,192 shares | $506,220 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,412 shares | $491,742 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 19,212 shares | $484,906 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,944 shares | $482,588 |
| HP INC | COM | 40434L105 | — | 15,374 shares | $480,899 |
| INVESCO LTD | SHS | G491BT108 | — | 15,748 shares | $474,960 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,126 shares | $473,906 |
| CLOROX CO DEL | COM | 189054109 | — | 5,830 shares | $472,256 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 5,632 shares | $458,790 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 17,670 shares | $453,071 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 25,700 shares | $452,320 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,219 shares | $445,998 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,105 shares | $441,168 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,544 shares | $440,735 |
| WALMART INC | COM | 931142103 | — | 4,237 shares | $440,354 |
| UNION PAC CORP | COM | 907818108 | — | 1,585 shares | $431,326 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,243 shares | $430,869 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,402 shares | $430,434 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,358 shares | $430,271 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,639 shares | $425,119 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 16,475 shares | $415,825 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 5,641 shares | $392,834 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,209 shares | $391,874 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,569 shares | $390,551 |
| AMGEN INC | COM | 031162100 | — | 925 shares | $390,034 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,608 shares | $387,883 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,680 shares | $387,651 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 12,972 shares | $387,336 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,757 shares | $386,457 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 6,318 shares | $383,011 |
| ROCKY BRANDS INC | COM | 774515100 | — | 8,355 shares | $373,385 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 601 shares | $367,668 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 14,552 shares | $365,848 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,158 shares | $359,614 |
| HOME DEPOT INC | COM | 437076102 | — | 1,262 shares | $359,167 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,707 shares | $359,134 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 8,790 shares | $358,244 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 33,272 shares | $349,026 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 1,760 shares | $348,130 |
| COCA COLA CO | COM | 191216100 | — | 4,011 shares | $345,267 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,618 shares | $340,525 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,231 shares | $339,179 |
| BLACKROCK INC | COM | 09290D101 | — | 317 shares | $335,478 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 9,719 shares | $333,266 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,069 shares | $331,636 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,479 shares | $327,678 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 14,568 shares | $324,340 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 13,153 shares | $324,212 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,721 shares | $318,852 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,564 shares | $316,920 |
| SOUTHERN CO | COM | 842587107 | — | 3,785 shares | $313,739 |
| PHILLIPS 66 | COM | 718546104 | — | 1,201 shares | $306,706 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 16,300 shares | $303,995 |