SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WealthBridge Capital Management, LLC

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

Reported Value
$360M
Q4 2024
Positions
200
Filings on Record
31
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Wealthbridge Capital Management, LLC reported $360M in U.S.-listed holdings across 200 positions for Q4 2024.

Its largest position, Ishares Tr, represents 9.8% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 15.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
5 / 15
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: 65.0%Common Stock: 30.7%Closed-End Fund: 3.2%REIT: 0.7%Other: 0.3%Other: 0.1%
  • ETP · 65.0% · $234M
  • Common Stock · 30.7% · $110M
  • Closed-End Fund · 3.2% · $12M
  • REIT · 0.7% · $2M
  • Other · 0.3% · $1M
  • Other · 0.1% · $455,992

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+18.3K18.3K+$764,265$764,265
VRTVERTIV HOLDINGS CONEW+3.2K3.2K+$360,216$360,216
ISHARES TRNEW+1.4K1.4K+$305,853$305,853
GE AEROSPACENEW+1.6K1.6K+$259,025$259,025
DISDISNEY WALT CONEW+2.0K2.0K+$220,250$220,250
SCHWAB STRATEGIC TRADDED+32.2K47.7K−$2,536$1M
SCHWAB STRATEGIC TRADDED+10.4K15.6K+$8,354$353,192
SCHWAB STRATEGIC TRADDED+5.9K10.2K+$39,710$266,345

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

Holdings — Q4 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · EXPND TEC SC ETF · U.S. TECH ETF · MSCI USA MIN VOL · ULTRA SHORT-TERM · RUSSELL 2000 ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · SELECT DIVID ETF18.75%$67M350.0K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1500 · S&P500 EQL STP6.55%$24M246.2K
3SPDR S&P 500 ETF TRTR UNIT4.82%$17M29.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.25%$15M33.8K
5BNY MELLON ETF TRUSTUS LRG CP CORE4.06%$15M130.5K
6AAPLAPPLE INChistory →COM3.85%$14M55.3K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.41%$12M24.0K
8AMZNAMAZON COM INChistory →COM3.11%$11M51.1K
9FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASDQ CLN EDGE · RBA INDL ETF2.33%$8M65.8K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.14%$8M40.5K
11NVDANVIDIA CORPORATIONhistory →COM2.01%$7M53.9K
12VANGUARD WHITEHALL FDSHIGH DIV YLD1.96%$7M55.2K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF1.60%$6M29.4K
14MSFTMICROSOFT CORPhistory →COM1.52%$5M12.9K
15GQ9SPDR GOLD TRhistory →GOLD SHS1.40%$5M20.8K
16BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN1.34%$5M233.5K
17SELECT SECTOR SPDR TRINDL · SBI HEALTHCARE1.32%$5M35.6K
18VANGUARD INDEX FDSTOTAL STK MKT1.28%$5M15.9K
19EMREMERSON ELEC COhistory →COM1.25%$4M36.2K
20LLYELI LILLY & COhistory →COM1.18%$4M5.5K
21MAMASTERCARD INCORPORATEDCL A0.81%$3M5.5K
22TSLATESLA INCCOM0.75%$3M6.7K
23JPMJPMORGAN CHASE & CO.COM0.73%$3M10.9K
24PROSHARES TRS&P 500 DV ARIST0.71%$3M25.5K
25MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.70%$3M4.4K
26METAMETA PLATFORMS INCCL A0.66%$2M4.1K
27ALPS ETF TRALERIAN MLP0.65%$2M48.8K
28INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.64%$2M33.0K
29WISDOMTREE TRUS AI ENHANCED0.64%$2M21.6K
30ABBVABBVIE INCCOM0.62%$2M12.6K
31GLOBAL X FDSUS INFR DEV ETF0.62%$2M54.9K
32PGRPROGRESSIVE CORPCOM0.54%$2M8.2K
33SPDR DOW JONES INDL AVERAGEUT SER 10.51%$2M4.3K
34VBFINVESCO BD FDCOM0.50%$2M116.0K
35EXMOCEXXON MOBIL CORPCOM0.44%$2M14.9K
36FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.42%$2M85.8K

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 ↗.