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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) |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,556 shares | $302,119 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 6,099 shares | $297,936 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,016 shares | $296,774 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,314 shares | $292,619 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,560 shares | $291,735 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,322 shares | $289,978 |
| YUM BRANDS INC | COM | 988498101 | — | 2,118 shares | $288,768 |
| MARATHON PETE CORP | COM | 56585A102 | — | 730 shares | $288,677 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 900 shares | $288,459 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,995 shares | $284,702 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,741 shares | $280,425 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,545 shares | $279,506 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,248 shares | $277,362 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 10,996 shares | $276,777 |
| EATON CORP PLC | SHS | G29183103 | — | 637 shares | $273,725 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,954 shares | $267,369 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,235 shares | $262,553 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 26,400 shares | $262,152 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,170 shares | $257,449 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 19,115 shares | $256,712 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 30,200 shares | $250,358 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,383 shares | $247,927 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 5,334 shares | $247,870 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,393 shares | $246,994 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 525 shares | $239,520 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 4,660 shares | $231,276 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 9,151 shares | $228,318 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,504 shares | $226,887 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,006 shares | $222,879 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,721 shares | $219,331 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,465 shares | $218,374 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,906 shares | $217,178 |
| MSCI INC | COM | 55354G100 | — | 400 shares | $215,464 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 582 shares | $213,700 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 8,633 shares | $213,494 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,300 shares | $213,187 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 8,482 shares | $212,050 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 38,500 shares | $209,440 |
| DISNEY WALT CO | COM | 254687106 | — | 1,971 shares | $206,808 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 9,649 shares | $206,392 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 9,184 shares | $203,523 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,334 shares | $202,261 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 12,000 shares | $201,720 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,142 shares | $200,413 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 18,286 shares | $199,317 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 20,500 shares | $177,325 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 31,850 shares | $177,086 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 16,657 shares | $156,743 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 10,000 shares | $90,700 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 11,000 shares | $42,460 |