WealthBridge Capital Management, LLC
data from 30/09/2025
Capitalization
$ 426.123 M
8.05 %
Performance
$ 203.927 M
93.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 9.91% | 42.241 M $ | 63113 | 2018/12/31 | 2.975 M $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.98% | 21.206 M $ | 31832 | 2018/12/31 | 1.557 M $ | 7.82 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 4.92% | 20.979 M $ | 110592 | 2018/12/31 | 884.443 K $ | 4.38 % |
| 2025/09/30 | BKLC | BNY MELLON ETF TRUST | 4.26% | 18.162 M $ | 141473 | 2021/09/30 | 1.400 M $ | 8.40 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.82% | 16.261 M $ | 32345 | 2018/12/31 | 564.439 K $ | 3.49 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.76% | 16.039 M $ | 26715 | 2018/12/31 | 1.274 M $ | 8.83 % |
| 2025/09/30 | AAPL | APPLE INC | 3.08% | 13.132 M $ | 51574 | 2018/12/31 | 2.645 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.61% | 11.119 M $ | 50639 | 2018/12/31 | 9.422 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.48% | 10.574 M $ | 56672 | 2020/06/30 | 1.630 M $ | 18.10 % |
| 2025/09/30 | IGM | ISHARES TR | 2.04% | 8.711 M $ | 69165 | 2018/12/31 | 954.945 K $ | 12.12 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.92% | 8.167 M $ | 57943 | 2018/12/31 | 428.030 K $ | 5.73 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.79% | 7.611 M $ | 21410 | 2018/12/31 | 1.076 M $ | 16.61 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.68% | 7.155 M $ | 29378 | 2018/12/31 | 2.023 M $ | 37.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.58% | 6.721 M $ | 12977 | 2018/12/31 | 269.012 K $ | 4.13 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.54% | 6.570 M $ | 30448 | 2020/03/31 | 327.584 K $ | 5.43 % |
| 2025/09/30 | IYW | ISHARES TR | 1.53% | 6.512 M $ | 33250 | 2018/12/31 | 761.305 K $ | 13.04 % |
| 2025/09/30 | USMV | ISHARES TR | 1.24% | 5.285 M $ | 55554 | 2018/12/31 | 68.478 K $ | 1.35 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.15% | 4.917 M $ | 14983 | 2018/12/31 | 363.042 K $ | 7.98 % |
| 2025/09/30 | GRID | FIRST TR EXCHANGE TRADED FD | 1.15% | 4.886 M $ | 32341 | 2021/06/30 | 357.289 K $ | 8.67 % |
| 2025/09/30 | IWM | ISHARES TR | 1.11% | 4.723 M $ | 19518 | 2018/12/31 | 415.815 K $ | 12.13 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.10% | 4.692 M $ | 35766 | 2018/12/31 | -76.896 K $ | -1.61 % |
| 2025/09/30 | ICSH | ISHARES TR | 1.10% | 4.684 M $ | 92292 | 2020/06/30 | 3.468 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.02% | 4.330 M $ | 5675 | 2022/12/31 | -96.832 K $ | -2.12 % |
| 2025/09/30 | BTT | BLACKROCK MUN TARGET TERM TR | 1.00% | 4.260 M $ | 189673 | 2018/12/31 | 114.727 K $ | 2.60 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.96% | 4.071 M $ | 42109 | 2023/09/30 | 554.480 K $ | 18.77 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.89% | 3.772 M $ | 79196 | 2022/03/31 | 288.708 K $ | 9.29 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.88% | 3.750 M $ | 13399 | 2018/12/31 | 142.620 K $ | 3.90 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.87% | 3.728 M $ | 24172 | 2018/12/31 | 165.461 K $ | 4.55 % |
| 2025/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 0.79% | 3.374 M $ | 74290 | 2018/12/31 | 347.695 K $ | 11.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.77% | 3.270 M $ | 10367 | 2018/12/31 | 275.488 K $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.75% | 3.215 M $ | 4377 | 2018/12/31 | -16.973 K $ | -0.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.73% | 3.118 M $ | 5482 | 2018/12/31 | 37.764 K $ | 1.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.71% | 3.031 M $ | 13092 | 2018/12/31 | 587.775 K $ | 24.74 % |
| 2025/09/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 0.67% | 2.875 M $ | 20377 | 2018/12/31 | 88.537 K $ | 3.38 % |
| 2025/09/30 | IWF | ISHARES TR | 0.66% | 2.822 M $ | 6024 | 2018/12/31 | 270.036 K $ | 10.32 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.62% | 2.661 M $ | 4464 | 2018/12/31 | 124.287 K $ | 5.22 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.58% | 2.463 M $ | 52478 | 2021/03/31 | -99.790 K $ | -3.95 % |
| 2025/09/30 | TSLA | TESLA INC | 0.58% | 2.457 M $ | 5524 | 2020/03/31 | 755.879 K $ | 40.00 % |
| 2025/09/30 | IVE | ISHARES TR | 0.57% | 2.449 M $ | 11858 | 2018/12/31 | 135.220 K $ | 5.67 % |
| 2025/09/30 | AIVL | WISDOMTREE TR | 0.57% | 2.411 M $ | 21099 | 2018/12/31 | 26.344 K $ | 1.08 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.56% | 2.378 M $ | 32368 | 2018/12/31 | 21.599 K $ | 0.91 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.55% | 2.337 M $ | 1949 | 2018/12/31 | -274.531 K $ | -10.47 % |
| 2025/09/30 | DVY | ISHARES TR | 0.51% | 2.184 M $ | 15366 | 2018/12/31 | 142.229 K $ | 7.00 % |
| 2025/09/30 | VBF | INVESCO BD FD | 0.51% | 2.173 M $ | 137698 | 2023/12/31 | 44.291 K $ | 2.20 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.50% | 2.122 M $ | 8730 | 2018/12/31 | 594.942 K $ | 37.95 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.48% | 2.041 M $ | 8265 | 2018/12/31 | -163.739 K $ | -7.46 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.45% | 1.933 M $ | 4169 | 2018/12/31 | 98.017 K $ | 5.24 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.44% | 1.889 M $ | 28082 | 2023/12/31 | 128.264 K $ | 7.20 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.42% | 1.811 M $ | 24883 | 2021/06/30 | 254.701 K $ | 16.69 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.42% | 1.769 M $ | 15688 | 2021/12/31 | 76.066 K $ | 4.59 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.41% | 1.763 M $ | 60320 | 2020/03/31 | -45.406 K $ | -2.47 % | |
| 2025/09/30 | FGD | FIRST TR EXCHANGE TRADED FD | 0.41% | 1.728 M $ | 60090 | 2022/06/30 | 67.044 K $ | 4.39 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.39% | 1.676 M $ | 91893 | 2018/12/31 | 39.471 K $ | 2.47 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.39% | 1.662 M $ | 16129 | 2018/12/31 | 38.827 K $ | 2.35 % |
| 2025/09/30 | ISHARES TR | 0.38% | 1.630 M $ | 55693 | 2025/06/30 | 136.635 K $ | 10.12 % | |
| 2025/09/30 | V | VISA INC | 0.38% | 1.620 M $ | 4744 | 2018/12/31 | -62.335 K $ | -3.85 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.37% | 1.597 M $ | 18347 | 2018/12/31 | 90.817 K $ | 5.95 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.36% | 1.526 M $ | 29894 | 2022/03/31 | 3.519 K $ | 0.24 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.35% | 1.508 M $ | 2 | 2023/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.35% | 1.507 M $ | 4569 | 2023/06/30 | 241.999 K $ | 19.68 % |
| 2025/09/30 | PLPC | PREFORMED LINE PRODS CO | 0.35% | 1.501 M $ | 7651 | 2020/12/31 | 278.037 K $ | 22.74 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.35% | 1.477 M $ | 16606 | 2018/12/31 | 87.022 K $ | 6.23 % |
| 2025/09/30 | FSIG | FIRST TR EXCHANGE-TRADED FD | 0.33% | 1.421 M $ | 73990 | 2022/06/30 | 6.478 K $ | 0.47 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.31% | 1.333 M $ | 28829 | 2024/06/30 | 11.143 K $ | 1.07 % |
| 2025/09/30 | TRFK | PACER FDS TR | 0.31% | 1.328 M $ | 19840 | 2025/03/31 | 140.013 K $ | 13.12 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.31% | 1.314 M $ | 9921 | 2023/03/31 | 77.309 K $ | 7.18 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.30% | 1.264 M $ | 8228 | 2018/12/31 | -49.079 K $ | -3.56 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.29% | 1.236 M $ | 16257 | 2018/12/31 | 6.894 K $ | 0.57 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.29% | 1.217 M $ | 44572 | 2020/03/31 | 37.564 K $ | 3.02 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.28% | 1.197 M $ | 10846 | 2018/12/31 | 58.606 K $ | 5.14 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.28% | 1.187 M $ | 1938 | 2023/06/30 | 76.991 K $ | 7.81 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.26% | 1.127 M $ | 9107 | 2022/12/31 | 215.175 K $ | 25.32 % |
| 2025/09/30 | ROKT | SPDR SERIES TRUST | 0.25% | 1.084 M $ | 14221 | 2025/03/31 | 134.740 K $ | 18.33 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.24% | 1.041 M $ | 3545 | 2018/12/31 | 51.119 K $ | 4.97 % |
| 2025/09/30 | RSHO | TEMA ETF TRUST | 0.24% | 1.033 M $ | 24025 | 2025/06/30 | 84.950 K $ | 9.50 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 0.23% | 996.113 K $ | 19570 | 2024/06/30 | 13.703 K $ | 1.37 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.23% | 993.970 K $ | 7028 | 2020/06/30 | 22.487 K $ | 6.77 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.23% | 983.808 K $ | 10506 | 2018/12/31 | 30.731 K $ | 3.03 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.23% | 979.841 K $ | 50586 | 2022/12/31 | -35.164 K $ | -3.49 % |
| 2025/09/30 | WUGI | INVESTMENT MANAGERS SER TR I | 0.22% | 951.597 K $ | 10589 | 2023/12/31 | 89.049 K $ | 10.39 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.22% | 933.550 K $ | 3072 | 2018/12/31 | 36.003 K $ | 4.01 % |
| 2025/09/30 | FITE | SPDR SERIES TRUST | 0.21% | 915.272 K $ | 10697 | 2022/03/31 | 104.710 K $ | 12.65 % |
| 2025/09/30 | PSL | INVESCO EXCHANGE TRADED FD T | 0.21% | 914.660 K $ | 8321 | 2018/12/31 | -6.323 K $ | -0.69 % |
| 2025/09/30 | ITA | ISHARES TR | 0.21% | 901.492 K $ | 4308 | 2018/12/31 | 91.923 K $ | 10.93 % |
| 2025/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 0.21% | 898.164 K $ | 38949 | 2025/03/31 | -381.000 $ | -0.04 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.21% | 886.147 K $ | 6616 | 2018/12/31 | -13.740 K $ | -1.52 % |
| 2025/09/30 | FUMB | FIRST TR EXCH TRADED FD III | 0.20% | 872.441 K $ | 43405 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.19% | 819.470 K $ | 5888 | 2018/12/31 | 38.771 K $ | 3.25 % |
| 2025/09/30 | RFI | COHEN & STEERS TOTAL RETURN | 0.19% | 811.152 K $ | 67037 | 2024/06/30 | 2.667 K $ | 0.33 % |
| 2025/09/30 | UTWO | RBB FD INC | 0.19% | 800.108 K $ | 16475 | 2024/09/30 | 482.000 $ | 0.06 % |
| 2025/09/30 | XAR | SPDR SERIES TRUST | 0.19% | 791.038 K $ | 3367 | 2024/09/30 | 63.893 K $ | 11.39 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.18% | 746.860 K $ | 2507 | 2018/12/31 | 24.735 K $ | 3.45 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.17% | 724.383 K $ | 783 | 2018/12/31 | -52.284 K $ | -6.49 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.17% | 716.170 K $ | 4917 | 2018/12/31 | 52.116 K $ | 7.86 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.16% | 699.645 K $ | 12988 | 2021/03/31 | 20.785 K $ | 2.86 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.16% | 689.050 K $ | 3384 | 2024/09/30 | -3.259 K $ | -0.50 % |
| 2025/09/30 | KXI | ISHARES TR | 0.16% | 687.150 K $ | 10675 | 2018/12/31 | -10.781 K $ | -1.54 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.16% | 675.631 K $ | 848 | 2024/09/30 | 43.857 K $ | 12.52 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.16% | 672.534 K $ | 4458 | 2024/12/31 | 91.079 K $ | 17.48 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.16% | 661.525 K $ | 2347 | 2018/12/31 | 67.194 K $ | 11.31 % |