Managers / Q4 2018 · view latest →

WealthBridge Capital Management, LLC

CIK 0001767313 · 550 POLARIS PARKWAY, SUITE 560, WESTERVILLE, OH, 43082 · 6145914514

Reported Value

$132M

Q4 2018

Positions

999

Filings on Record

2019–present window

Filed

Feb 14, 2019

original filing

Summary

Wealthbridge Capital Management, LLC reported $132M in U.S.-listed holdings across 999 positions for Q4 2018.

Its largest position, Invesco S P 500 Equal Weight Etf, represents 7.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+34.9%

share of reported value

Largest Position

+7.6%

Invesco S P 500 Equal Weight Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 59.8% · $79M
Common Stock · 30.6% · $40M
Closed-End Fund · 6.5% · $9M
Other · 1.8% · $2M
ADR · 0.8% · $1M
Other · 0.5% · $679,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
INVESCO S&P 500 EQUAL WEIGHT ETF	NEW	+109.5K	109.5K	+$10M	$10M
SPDR S&P 500 ETF	NEW	+28.9K	28.9K	+$7M	$7M
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	NEW	+27.1K	27.1K	+$6M	$6M
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	NEW	+223.5K	223.5K	+$5M	$5M
FIRST TRUST DOW JONES INTERNET INDEX FUND	NEW	+30.0K	30.0K	+$3M	$3M
AMZN AMAZON COM INC COM	NEW	+2.3K	2.3K	+$3M	$3M
ISHARES RUSSELL 2000 ETF	NEW	+23.5K	23.5K	+$3M	$3M
ISHARES CORE S&P 500 ETF	NEW	+12.1K	12.1K	+$3M	$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	7.61%	$10M	109.5K
2	SPDR S&P 500 ETF	ETF	5.49%	$7M	28.9K
3	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	4.67%	$6M	27.1K
4	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	3.48%	$5M	223.5K
5	FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	2.66%	$3M	30.0K
6	AMZN AMAZON COM INC COM history →	Stock	2.60%	$3M	2.3K
7	ISHARES RUSSELL 2000 ETF	ETF	2.39%	$3M	23.5K
8	ISHARES CORE S&P 500 ETF	ETF	2.31%	$3M	12.1K
9	AAPL APPLE INC COM history →	Stock	2.22%	$3M	18.5K
10	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	1.90%	$3M	32.1K
11	EMR EMERSON ELEC CO COM history →	Stock	1.79%	$2M	39.3K
12	ISHARES U.S. TECHNOLOGY ETF	ETF	1.66%	$2M	13.6K
13	XLF FINANCIAL SELECT SECTOR SPDR FUND history →	ETF	1.66%	$2M	91.5K
14	ISHARES EDGE MSCI MIN VOL USA ETF	ETF	1.63%	$2M	41.0K
15	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	1.61%	$2M	9.1K
16	GOOG ALPHABET INC CAP STK CL C history →	Stock	1.49%	$2M	1.9K
17	FIRST TRUST CAPITAL STRENGTH ETF	ETF	1.31%	$2M	35.6K
18	NFLX NETFLIX INC COM history →	Stock	1.28%	$2M	6.3K
19	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	1.28%	$2M	36.1K
20	MDY SPDR S&P MIDCAP 400 ETF history →	ETF	1.24%	$2M	5.4K
21	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	1.20%	$2M	13.9K
22	INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	1.11%	$1M	22.7K
23	SPDR S&P REGIONAL BANKING ETF	ETF	0.96%	$1M	27.0K
24	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	0.91%	$1M	12.0K
25	META FACEBOOK INC CL A	Stock	0.83%	$1M	8.4K
26	ISHARES MSCI EAFE ETF	ETF	0.83%	$1M	18.5K
27	WESTERN ASSET VAR RT STRG FD COM	CEF	0.81%	$1M	68.4K
28	VANGUARD S&P MID-CAP 400 ETF	ETF	0.75%	$983,000	8.8K
29	HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.74%	$974,000	11.3K
30	JPM JPMORGAN CHASE & CO COM	Stock	0.73%	$956,000	9.8K
31	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	0.72%	$946,000	17.3K
32	ISHARES SELECT DIVIDEND ETF	ETF	0.71%	$934,000	10.5K
33	ABBV ABBVIE INC COM	Stock	0.71%	$930,000	10.1K
34	ISHARES EXPANDED TECH SECTOR ETF	ETF	0.69%	$906,000	5.3K
35	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	0.63%	$834,000	9.9K
36	PG PROCTER AND GAMBLE CO COM	Stock	0.63%	$826,000	9.0K
37	ISHARES TIPS BOND ETF	ETF	0.63%	$825,000	7.5K
38	NUVEEN MUN VALUE FD INC COM	CEF	0.55%	$725,000	78.2K
39	VANGUARD MID-CAP INDEX FUND	ETF	0.55%	$724,000	5.2K
40	ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.53%	$693,000	5.3K
41	NDQ INVESCO QQQ TRUST	ETF	0.52%	$683,000	4.4K
42	MSFT MICROSOFT CORP COM	Stock	0.49%	$648,000	6.4K
43	ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	0.49%	$641,000	13.9K
44	V VISA INC COM CL A	Stock	0.48%	$631,000	4.8K
45	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	0.47%	$612,000	7.9K
46	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	0.46%	$605,000	10.0K
47	INVESCO DWA MOMENTUM ETF	ETF	0.46%	$599,000	12.4K
48	ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	0.44%	$574,000	3.3K
49	ARK INNOVATION ETF	ETF	0.42%	$548,000	14.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$434M	221	Apr 17, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$439M	208	Jan 21, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$426M	214	Nov 7, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$394M	210	Aug 12, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$354M	201	Apr 25, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$360M	200	Feb 3, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$350M	210	Oct 7, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$304M	187	Aug 2, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$297M	192	Apr 30, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$267M	182	Feb 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$242M	177	Nov 8, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$250M	182	Aug 1, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$251M	190	May 11, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$239M	196	Jan 31, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$234M	197	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$234M	197	Aug 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$267M	186	Apr 15, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$268M	167	Feb 11, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$268M	168	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$275M	163	Aug 16, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$245M	157	May 17, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$228M	147	Feb 12, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$195M	131	Nov 13, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$176M	118	Aug 14, 2020	RESTATEMENT	changes · EDGAR ↗
Q1 2020	$144M	116	May 15, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$154M	126	Feb 12, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$139M	123	Nov 14, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$110M	111	Aug 13, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$157M	1,012	May 15, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$132M	999	Feb 14, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.