SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WealthBridge Capital Management, LLC

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

Reported Value
$267M
Q1 2022
Positions
186
Filings on Record
31
2019–present window
Filed
Apr 15, 2022
original filing

Summary

Wealthbridge Capital Management, LLC reported $267M in U.S.-listed holdings across 186 positions for Q1 2022.

Its largest position, Ishares Core S P 500 Etf, represents 8.2% of the portfolio.

Compared with Q4 2021, the fund opened 28 new positions and exited 9.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+8.2%
Ishares Core S P 500 Etf
New / Exited
28 / 9
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: 62.0%Common Stock: 30.9%Closed-End Fund: 5.5%Other: 1.4%REIT: 0.2%Other: 0.1%
  • ETP · 62.0% · $166M
  • Common Stock · 30.9% · $83M
  • Closed-End Fund · 5.5% · $15M
  • Other · 1.4% · $4M
  • REIT · 0.2% · $610,000
  • Other · 0.1% · $252,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSXCSX CORP COMNEW+32.9K32.9K+$1M$1M
CHVCHEVRON CORP NEW COMNEW+5.3K5.3K+$870,000$870,000
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFNEW+24.1K24.1K+$682,000$682,000
INTCINTEL CORP COMNEW+13.4K13.4K+$666,000$666,000
ISHARES SEMICONDUCTOR FUNDNEW+1.1K1.1K+$533,000$533,000
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFNEW+5.0K5.0K+$497,000$497,000
ISHARES U.S. REGIONAL BANKS ETFNEW+8.4K8.4K+$496,000$496,000
ISHARES U.S. ENERGY ETFNEW+9.7K9.7K+$398,000$398,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF8.20%$22M48.3K
2SPDR S&P 500 ETFETF5.09%$14M30.1K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock4.42%$12M33.5K
4INVESCO S&P 500 EQUAL WEIGHT ETFETF4.22%$11M71.5K
5BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF4.10%$11M464.2K
6AAPLAPPLE INC COMhistory →Stock4.02%$11M61.6K
7NDQINVESCO QQQ TRUSThistory →ETF3.15%$8M23.2K
8AMZNAMAZON COM INC COMhistory →Stock3.15%$8M2.6K
9GOOGALPHABET INC CAP STK CL Chistory →Stock1.86%$5M1.8K
10ISHARES EXPANDED TECH SECTOR ETFETF1.75%$5M12.1K
11ISHARES U.S. TECHNOLOGY ETFETF1.70%$5M44.1K
12VANGUARD HIGH DIVIDEND YIELD ETFETF1.64%$4M39.0K
13FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF1.58%$4M22.5K
14BLACKROCK ULTRA SHORT-TERM BOND ETFETF1.54%$4M82.4K
15VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.53%$4M17.9K
16VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF1.49%$4M24.6K
17ISHARES MSCI USA MIN VOL FACTOR ETFETF1.49%$4M51.4K
18BNY MELLON US LARGE CAP CORE EQUITY ETFETF1.42%$4M44.6K
19EMREMERSON ELEC CO COMhistory →Stock1.34%$4M36.6K
20MSFTMICROSOFT CORP COMhistory →Stock1.21%$3M10.5K
21ISHARES RUSSELL 2000 ETFETF1.16%$3M15.1K
22ARK INNOVATION ETFETF1.09%$3M43.8K
23GQ9SPDR GOLD SHARESETF0.96%$3M14.3K
24INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFETF0.95%$3M15.0K
25INVESCO S&P 500 LOW VOLATILITY ETFETF0.92%$2M36.7K
26ISHARES MSCI EAFE ETFETF0.87%$2M31.6K
27TSLATESLA INC COMStock0.87%$2M2.2K
28INDUSTRIAL SELECT SECTOR SPDR FUNDETF0.83%$2M21.6K
29JPMJPMORGAN CHASE & CO COMStock0.79%$2M15.5K
30WISDOMTREE U.S. AI ENHANCED VALUE FUNDETF0.77%$2M20.7K
31ISHARES RUSSELL 1000 GROWTH ETFETF0.66%$2M6.4K
32ISHARES S&P 500 VALUE ETFETF0.65%$2M11.2K
33ABBVABBVIE INC COMStock0.65%$2M10.7K
34MDYSPDR S&P MIDCAP 400 ETFETF0.64%$2M3.5K
35PEPPEPSICO INC COMStock0.64%$2M10.2K
36INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFETF0.62%$2M9.1K
37ISHARES SELECT DIVIDEND ETFETF0.59%$2M12.4K
38SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF0.59%$2M4.6K
39NFLXNETFLIX INC COMStock0.56%$2M4.0K
40FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDETF0.56%$2M14.0K
41PGPROCTER AND GAMBLE CO COMStock0.56%$1M9.8K
42ISHARES TIPS BOND ETFETF0.53%$1M11.4K
43HEALTH CARE SELECT SECTOR SPDR FUNDETF0.52%$1M10.2K
44VANGUARD S&P MID-CAP 400 ETFETF0.51%$1M7.6K
45FIRST TRUST CAPITAL STRENGTH ETFETF0.49%$1M16.8K
46WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF0.47%$1M19.3K
47METAMETA PLATFORMS INC CL AStock0.47%$1M5.6K
48FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDETF0.47%$1M13.3K
49FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.46%$1M64.8K
50CSXCSX CORP COMStock0.46%$1M32.9K

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 ↗.