SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WealthBridge Capital Management, LLC

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

Reported Value
$439M
Q4 2025
Positions
208
Filings on Record
31
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Wealthbridge Capital Management, LLC reported $439M in U.S.-listed holdings across 208 positions for Q4 2025.

Its largest position, Ishares Tr, represents 10.1% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 13.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+10.1%
Ishares Tr
New / Exited
7 / 13
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: 67.8%Common Stock: 29.2%Closed-End Fund: 2.6%REIT: 0.3%Other: 0.1%
  • ETP · 67.8% · $297M
  • Common Stock · 29.2% · $128M
  • Closed-End Fund · 2.6% · $11M
  • REIT · 0.3% · $1M
  • Other · 0.1% · $345,252

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+28.2K28.2K+$1M$1M
AESAES CORPNEW+29.8K29.8K+$427,146$427,146
AMATAPPLIED MATLS INCNEW+1.1K1.1K+$292,712$292,712
WORLD GOLD TRNEW+2.9K2.9K+$246,463$246,463
DHRDANAHER CORPORATIONNEW+1.0K1.0K+$238,535$238,535
VANGUARD STAR FDSNEW+2.9K2.9K+$221,707$221,707
WMWASTE MGMT INC DELNEW+951951+$208,944$208,944
NFLXNETFLIX INCADDED+17.4K19.3K−$525,908$2M

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

Holdings — Q4 2025

34 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 DUR · RUSSELL 2000 ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · SELECT DIVID ETF · US MANUFACTURING19.14%$84M430.8K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · RAFI US 15005.58%$25M182.8K
3SPDR S&P 500 ETF TRTR UNIT5.05%$22M32.5K
4RDVYFIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE · RBA INDL ETF · DJ INTERNT IDX · NASDAQ-100 SEL · DJ GLBL DIVID · RISNG DIVD ACHIV4.86%$21M225.5K
5BNY MELLON ETF TRUSTUS LRG CP CORE4.40%$19M147.6K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.16%$18M29.8K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.60%$16M31.5K
8AAPLAPPLE INChistory →COM3.16%$14M51.0K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.68%$12M37.6K
10AMZNAMAZON COM INChistory →COM2.64%$12M50.3K
11NVDANVIDIA CORPORATIONhistory →COM2.44%$11M57.3K
12GQ9SPDR GOLD TRhistory →GOLD SHS1.96%$9M21.7K
13VANGUARD WHITEHALL FDSHIGH DIV YLD1.85%$8M56.6K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF1.50%$7M30.0K
15LLYELI LILLY & COhistory →COM1.37%$6M5.6K
16MSFTMICROSOFT CORPhistory →COM1.37%$6M12.4K
17VANGUARD INDEX FDSTOTAL STK MKT1.14%$5M15.0K
18EMREMERSON ELEC COhistory →COM1.08%$5M35.8K
19BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.99%$4M190.0K
20GLOBAL X FDSUS INFR DEV ETF0.92%$4M84.4K
21SELECT SECTOR SPDR TRSTATE STREET IND0.84%$4M23.8K
22JPMJPMORGAN CHASE & CO.COM0.76%$3M10.3K
23MAMASTERCARD INCORPORATEDCL A0.71%$3M5.5K
24ABBVABBVIE INCCOM0.68%$3M13.0K
25METAMETA PLATFORMS INCCL A0.65%$3M4.3K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.61%$3M4.4K
27ALPS ETF TRALERIAN MLP0.58%$3M54.2K
28WISDOMTREE TRUS AI ENHANCED0.55%$2M21.1K
29INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.54%$2M32.9K
30TSLATESLA INCCOM0.51%$2M5.0K
31VBFINVESCO BD FDCOM0.46%$2M132.4K
32IAU*ISHARES GOLD TRISHARES NEW0.46%$2M25.1K
33SPDR DOW JONES INDL AVERAGEUT SER 10.46%$2M4.2K
34EXMOCEXXON MOBIL CORPCOM0.43%$2M15.7K

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 ↗.