SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WealthBridge Capital Management, LLC

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

Reported Value
$267M
Q4 2023
Positions
182
Filings on Record
31
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Wealthbridge Capital Management, LLC reported $267M in U.S.-listed holdings across 182 positions for Q4 2023.

Its largest position, Ishares Tr, represents 8.9% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
15 / 10
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: 65.2%Common Stock: 29.7%Closed-End Fund: 3.6%REIT: 0.8%Other: 0.4%Other: 0.3%
  • ETP · 65.2% · $174M
  • Common Stock · 29.7% · $79M
  • Closed-End Fund · 3.6% · $10M
  • REIT · 0.8% · $2M
  • Other · 0.4% · $1M
  • Other · 0.3% · $740,723

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESTMENT MANAGERS SER TR INEW+8.0K8.0K+$412,262$412,262
VBFINVESCO BD FDNEW+16.2K16.2K+$246,478$246,478
THOTHOR INDS INCNEW+1.9K1.9K+$224,084$224,084
BACBANK AMERICA CORPNEW+6.6K6.6K+$221,043$221,043
FIRST TR EXCHANGE TRADED FDNEW+3.4K3.4K+$219,501$219,501
VANGUARD INDEX FDSNEW+997997+$218,911$218,911
INVESCO EXCHANGE TRADED FD TNEW+6.2K6.2K+$216,515$216,515
LMTLOCKHEED MARTIN CORPNEW+473473+$214,383$214,383

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

Holdings — Q4 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · EXPND TEC SC ETF · U.S. TECH ETF · RUSSELL 2000 ETF · MSCI USA MIN VOL · BLACKROCK ULTRA · S&P 500 VAL ETF · RUS 1000 GRW ETF · SELECT DIVID ETF18.99%$51M265.1K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1500 · S&P500 EQL STP7.71%$21M236.4K
3SPDR S&P 500 ETF TRTR UNIT5.42%$14M30.4K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.52%$12M33.8K
5AAPLAPPLE INChistory →COM4.34%$12M60.1K
6AMZNAMAZON COM INChistory →COM3.00%$8M52.6K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.98%$8M19.4K
8BNY MELLON ETF TRUSTUS LRG CP CORE2.59%$7M76.5K
9BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN2.49%$7M319.0K
10VANGUARD WHITEHALL FDSHIGH DIV YLD2.06%$5M49.2K
11GOOGALPHABET INChistory →CAP STK CL C1.89%$5M35.8K
12MSFTMICROSOFT CORPhistory →COM1.69%$5M12.0K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF1.69%$5M26.5K
14WISDOMTREE TRUS AI ENHANCED · US LARGECAP DIVD · US QTLY DIV GRT1.67%$4M57.0K
15SELECT SECTOR SPDR TRINDL · SBI HEALTHCARE1.57%$4M34.4K
16FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASDQ CLN EDGE1.53%$4M27.9K
17VANGUARD INDEX FDSTOTAL STK MKT1.44%$4M16.2K
18EMREMERSON ELEC COhistory →COM1.34%$4M36.7K
19GQ9SPDR GOLD TRhistory →GOLD SHS1.30%$3M18.2K
20TSLATESLA INChistory →COM1.06%$3M11.4K
21INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.81%$2M34.5K
22PROSHARES TRS&P 500 DV ARIST0.79%$2M22.0K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.75%$2M3.9K
24NVDANVIDIA CORPORATIONCOM0.74%$2M4.0K
25JPMJPMORGAN CHASE & COCOM0.73%$2M11.4K
26LLYELI LILLY & COCOM0.68%$2M3.1K
27ABBVABBVIE INCCOM0.67%$2M11.5K
28SPDR DOW JONES INDL AVERAGEUT SER 10.62%$2M4.4K
29ALPS ETF TRALERIAN MLP0.57%$2M35.9K
30FIRST TR NAS100 EQ WEIGHTEDSHS0.50%$1M11.3K
31METAMETA PLATFORMS INCCL A0.50%$1M3.7K
32PGRPROGRESSIVE CORPCOM0.49%$1M8.2K
33PGPROCTER AND GAMBLE COCOM0.49%$1M8.9K
34VANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.46%$1M13.2K
35FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.45%$1M71.5K
36EXMOCEXXON MOBIL CORPCOM0.43%$1M11.6K

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 ↗.