SEC 13F Intelligence

Managers / Q3 2020 · view latest →

WealthBridge Capital Management, LLC

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

Reported Value
$195M
Q3 2020
Positions
131
Filings on Record
31
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Wealthbridge Capital Management, LLC reported $195M in U.S.-listed holdings across 131 positions for Q3 2020.

Its largest position, Ishares Core S P 500 Etf, represents 7.7% of the portfolio.

Compared with Q2 2020, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+7.7%
Ishares Core S P 500 Etf
New / Exited
17 / 4
positions this quarter

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
Q4 ’18: $132MQ4 ’18Q1 ’19: $157MQ2 ’19: $110MQ3 ’19: $139MQ4 ’19: $154MQ4 ’19Q1 ’20: $144MQ2 ’20: $176MQ3 ’20: $195MQ4 ’20: $228MQ4 ’20Q1 ’21: $245MQ2 ’21: $275MQ3 ’21: $268MQ4 ’21: $268MQ4 ’21Q1 ’22: $267MQ2 ’22: $234MQ3 ’22: $234MQ4 ’22: $239MQ4 ’22Q1 ’23: $251MQ2 ’23: $250MQ3 ’23: $242MQ4 ’23: $267MQ4 ’23Q1 ’24: $297MQ2 ’24: $304MQ3 ’24: $350MQ4 ’24: $360MQ4 ’24Q1 ’25: $354MQ2 ’25: $394MQ3 ’25: $426MQ4 ’25: $439MQ4 ’25Q1 ’26: $434Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.5%Common Stock: 27.9%Closed-End Fund: 6.3%Other: 2.2%PUBLIC: 0.1%
  • ETP · 63.5% · $124M
  • Common Stock · 27.9% · $54M
  • Closed-End Fund · 6.3% · $12M
  • Other · 2.2% · $4M
  • PUBLIC · 0.1% · $227,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE COM INC COMNEW+2.2K2.2K+$551,000$551,000
ARK GENOMIC REVOLUTION ETFNEW+6.2K6.2K+$395,000$395,000
ARK NEXT GENERATION INTERNET ETFNEW+3.1K3.1K+$338,000$338,000
ESOTERICA NEXTG ECONOMY ETFNEW+7.5K7.5K+$325,000$325,000
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFNEW+8.9K8.9K+$313,000$313,000
GLOBAL X CLOUD COMPUTING ETFNEW+10.7K10.7K+$255,000$255,000
VANGUARD S&P 500 ETFNEW+736736+$226,000$226,000
XNEAXNUVEEN AMT FREE QLTY MUN INCME COMNEW+15.6K15.6K+$224,000$224,000

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF7.67%$15M44.5K
2SPDR S&P 500 ETFETF6.24%$12M36.4K
3BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF5.05%$10M394.2K
4INVESCO S&P 500 EQUAL WEIGHT ETFETF4.44%$9M80.1K
5AMZNAMAZON COM INC COMhistory →Stock4.09%$8M2.5K
6AAPLAPPLE INC COMhistory →Stock4.03%$8M67.8K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock3.81%$7M34.9K
8FIRST TRUST DOW JONES INTERNET INDEX FUNDETF3.33%$7M34.5K
9NDQINVESCO QQQ TRUSThistory →ETF2.80%$5M19.6K
10ARK INNOVATION ETFETF2.29%$4M48.4K
11ISHARES MSCI USA MIN VOL FACTOR ETFETF2.12%$4M64.9K
12ISHARES EXPANDED TECH SECTOR ETFETF2.10%$4M13.2K
13ISHARES U.S. TECHNOLOGY ETFETF1.98%$4M12.8K
14INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFETF1.86%$4M25.3K
15VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.70%$3M19.4K
16VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF1.62%$3M24.5K
17ISHARES RUSSELL 2000 ETFETF1.54%$3M20.0K
18GOOGALPHABET INC CAP STK CL Chistory →Stock1.52%$3M2.0K
19VANGUARD HIGH DIVIDEND YIELD ETFETF1.47%$3M35.3K
20SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF1.43%$3M10.1K
21EMREMERSON ELEC CO COMhistory →Stock1.30%$3M38.5K
22NFLXNETFLIX INC COMhistory →Stock1.24%$2M4.8K
23ISHARES LIQUIDITY INCOME ETFETF1.22%$2M47.1K
24INVESCO S&P 500 LOW VOLATILITY ETFETF1.14%$2M41.6K
25FIRST TRUST CAPITAL STRENGTH ETFETF1.09%$2M33.6K
26METAFACEBOOK INC CL Ahistory →Stock1.04%$2M7.7K
27MSFTMICROSOFT CORP COMStock0.95%$2M8.8K
28GQ9SPDR GOLD SHARESETF0.95%$2M10.4K
29WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDETF0.92%$2M23.9K
30ETFMG PRIME MOBILE PAYMENTS ETFETF0.83%$2M29.9K
31ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFETF0.81%$2M46.7K
32ISHARES RUSSELL 1000 GROWTH ETFETF0.76%$1M6.8K
33FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDETF0.75%$1M16.9K
34PGPROCTER AND GAMBLE CO COMStock0.66%$1M9.3K
35HEALTH CARE SELECT SECTOR SPDR FUNDETF0.63%$1M11.6K
36FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.62%$1M63.3K
37MDYSPDR S&P MIDCAP 400 ETFETF0.60%$1M3.5K
38VEEVVEEVA SYS INC CL A COMStock0.60%$1M4.2K
39ISHARES MSCI USA MOMENTUM FACTOR ETFETF0.59%$1M7.7K
40VANGUARD S&P MID-CAP 400 ETFETF0.55%$1M8.5K
41ISHARES TIPS BOND ETFETF0.53%$1M8.2K
42JPMJPMORGAN CHASE & CO COMStock0.51%$1M10.4K
43INDUSTRIAL SELECT SECTOR SPDR FUNDETF0.51%$996,00012.9K
44WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF0.51%$985,00010.1K
45WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF0.50%$971,00019.6K
46NUVEEN MUN VALUE FD INC COMCEF0.48%$929,00087.1K
47ISHARES GLOBAL CONSUMER STAPLES ETFETF0.47%$915,00016.5K
48INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFETF0.47%$910,0007.8K
49ISHARES SELECT DIVIDEND ETFETF0.45%$874,00010.7K
50ABBVABBVIE INC COMStock0.45%$868,0009.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$434M221Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$439M208Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$426M214Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$394M210Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$354M201Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$360M200Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$350M210Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M187Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$297M192Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$267M182Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M177Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M182Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$251M190May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$239M196Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$234M197Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M197Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$267M186Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$268M167Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$268M168Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M163Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$245M157May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$228M147Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$195M131Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M118Aug 14, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$144M116May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$154M126Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$139M123Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M111Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$157M1,012May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$132M999Feb 14, 201913F-HRchanges · 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 ↗.