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Wealthbridge Capital Management, LLC

CIK:0001767313
Investment Adviser
$0 AUM
210 holdings
Westerville, OH, USA
Latest filing:Jun 30, 2025

WealthBridge Capital Management is an SEC Registered Investment Advisor providing financial planning and investment services.

Investment Strategy

Customized financial planning and investment management with a focus on client goals and values.

Latest 13F Filing Activity

Wealthbridge Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 209 equity positions with a total 13F market value of $394M. The fund increased holdings in Ishares TR, Invesco QQQ TR, Nvidia Corporation among other positions. Wealthbridge Capital Management, LLC reduced exposure to Berkshire Hathaway Inc. Del, Apple Inc., Blackrock Mun Target Term TR among others.

Top Buys
I
IVVISHARES TR
+$4.7M
Q
QQQINVESCO QQQ TR
+$3.1M
N
NVDANVIDIA CORPORATION
+$3.1M
B
BKLCBNY MELLON ETF TRUST
+$2.6M
S
SPYSPDR S&P 500 ETF TR
+$2.2M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$1.6M
A
AAPLAPPLE INC
-$1.2M
B
BTTBLACKROCK MUN TARGET TERM TR
-$421.3K
U
UNHUNITEDHEALTH GROUP INC
-$414.6K
I
IRINGERSOLL RAND INC
-$396.2K

Top Holdings

I
IVVISHARES TR
+9.7%$38.2M
R
RSPINVESCO EXCHANGE TRADED FD T
+5.1%$20.2M
S
SPYSPDR S&P 500 ETF TR
+5.0%$19.9M
B
BKLCBNY MELLON ETF TRUST
+4.2%$16.7M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+4.1%$16.2M

Equity Positions (209)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR9.68%$38.2M61,475$360.29$620.90+$4.7M
INVESCO EXCHANGE TRADED FD T5.12%$20.2M111,111$118.88$181.74+$1.4M
SPDR S&P 500 ETF TR5.05%$19.9M32,207$296.52$617.85+$2.2M
BNY MELLON ETF TRUST4.22%$16.7M140,671$94.92$118.43+$2.6M
BERKSHIRE HATHAWAY INC DEL4.10%$16.2M33,261$208.70$485.77-$1.6M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+4.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%
ELECTRONIC COMPUTERS
+3.1%
SEMICONDUCTORS & RELATED DEVICES
+2.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.6%