SEC 13F Intelligence

Managers / Q4 2020 · view latest →

WealthBridge Capital Management, LLC

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

Reported Value
$228M
Q4 2020
Positions
147
Filings on Record
31
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Wealthbridge Capital Management, LLC reported $228M in U.S.-listed holdings across 147 positions for Q4 2020.

Its largest position, Ishares Core S P 500 Etf, represents 7.6% of the portfolio.

Compared with Q3 2020, the fund opened 19 new positions and exited 3.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+7.6%
Ishares Core S P 500 Etf
New / Exited
19 / 3
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: 64.9%Common Stock: 26.7%Closed-End Fund: 5.8%Other: 2.6%
  • ETP · 64.9% · $148M
  • Common Stock · 26.7% · $61M
  • Closed-End Fund · 5.8% · $13M
  • Other · 2.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES ULTRA RUSSELL 2000NEW+12.0K12.0K+$1M$1M
INVESCO DWA INDUSTRIALS MOMENTUM ETFNEW+6.4K6.4K+$598,000$598,000
ISHARES CORE S&P U.S. VALUE ETFNEW+6.9K6.9K+$426,000$426,000
ISHARES MSCI USA ESG SELECT ETFNEW+4.9K4.9K+$401,000$401,000
ARK FINTECH INNOVATION ETFNEW+7.6K7.6K+$377,000$377,000
PLPCPREFORMED LINE PRODS CO COMNEW+3.9K3.9K+$267,000$267,000
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFNEW+3.2K3.2K+$245,000$245,000
SPROTT PHYSICAL GOLD & SILVER TR UNITNEW+12.5K12.5K+$242,000$242,000

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF7.56%$17M46.0K
2SPDR S&P 500 ETFETF5.92%$14M36.2K
3BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF4.55%$10M405.1K
4INVESCO S&P 500 EQUAL WEIGHT ETFETF4.29%$10M76.9K
5AAPLAPPLE INC COMhistory →Stock3.84%$9M66.1K
6AMZNAMAZON COM INC COMhistory →Stock3.67%$8M2.6K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock3.51%$8M34.6K
8FIRST TRUST DOW JONES INTERNET INDEX FUNDETF2.94%$7M31.7K
9ARK INNOVATION ETFETF2.86%$7M52.4K
10NDQINVESCO QQQ TRUSThistory →ETF2.76%$6M20.1K
11ISHARES EXPANDED TECH SECTOR ETFETF2.18%$5M14.2K
12ISHARES MSCI USA MIN VOL FACTOR ETFETF1.97%$5M66.4K
13ISHARES U.S. TECHNOLOGY ETFETF1.78%$4M47.9K
14VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.77%$4M20.7K
15BLACKROCK ULTRA SHORT-TERM BOND ETFETF1.77%$4M79.9K
16INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFETF1.68%$4M25.3K
17GOOGALPHABET INC CAP STK CL Chistory →Stock1.57%$4M2.0K
18VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF1.57%$4M25.4K
19VANGUARD HIGH DIVIDEND YIELD ETFETF1.42%$3M35.6K
20SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF1.39%$3M10.4K
21EMREMERSON ELEC CO COMhistory →Stock1.36%$3M38.5K
22ISHARES RUSSELL 2000 ETFETF1.28%$3M14.9K
23NFLXNETFLIX INC COMhistory →Stock1.14%$3M4.8K
24INVESCO S&P 500 LOW VOLATILITY ETFETF1.02%$2M41.4K
25FIRST TRUST CAPITAL STRENGTH ETFETF0.98%$2M33.1K
26GQ9SPDR GOLD SHARESETF0.94%$2M12.0K
27METAFACEBOOK INC CL AStock0.92%$2M7.7K
28ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFETF0.92%$2M55.9K
29ETFMG PRIME MOBILE PAYMENTS ETFETF0.90%$2M30.8K
30WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDETF0.86%$2M23.5K
31MSFTMICROSOFT CORP COMStock0.86%$2M8.8K
32INDUSTRIAL SELECT SECTOR SPDR FUNDETF0.78%$2M20.1K
33FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDETF0.72%$2M16.3K
34ISHARES RUSSELL 1000 GROWTH ETFETF0.71%$2M6.7K
35MDYSPDR S&P MIDCAP 400 ETFETF0.63%$1M3.4K
36TSLATESLA INC COMStock0.62%$1M2.0K
37JPMJPMORGAN CHASE & CO COMStock0.58%$1M10.5K
38VANGUARD S&P MID-CAP 400 ETFETF0.58%$1M8.5K
39HEALTH CARE SELECT SECTOR SPDR FUNDETF0.57%$1M11.6K
40FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.57%$1M64.9K
41PGPROCTER AND GAMBLE CO COMStock0.57%$1M9.3K
42ISHARES MSCI USA MOMENTUM FACTOR ETFETF0.56%$1M7.9K
43INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFETF0.55%$1M8.4K
44ARK GENOMIC REVOLUTION ETFETF0.53%$1M13.0K
45ISHARES TIPS BOND ETFETF0.50%$1M8.9K
46VEEVVEEVA SYS INC CL A COMStock0.49%$1M4.1K
47WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF0.49%$1M20.5K
48WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF0.48%$1M10.2K
49PROSHARES ULTRA RUSSELL 2000ETF0.47%$1M12.0K
50ABBVABBVIE INC COMStock0.46%$1M9.9K

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 ↗.