Wealthbridge Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Wealthbridge Capital Management, Llc disclosed 250 stock positions valued at approximately $514.63M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $514.63M
Holdings by Sector
Wealthbridge Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.10% | 67,891 | +776 | +1.16% | $51,994,424 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.79% | 32,311 | -222 | -0.68% | $24,641,271 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.72% | 116,771 | +992 | +0.86% | $24,290,623 |
| BNY MELLON ETF TRUST | BKLC | Other | 4.55% | 479,096 | +323,273 | +207.46% | $23,408,622 |
| INVESCO QQQ TR | QQQ | Other | 4.49% | 31,217 | +953 | +3.15% | $23,093,206 |
| APPLE INC | AAPL | Technology | 3.51% | 54,317 | -375 | -0.69% | $18,088,605 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.65% | 27,366 | -927 | -3.28% | $13,626,910 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 57,391 | +579 | +1.02% | $13,106,928 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 49,362 | -354 | -0.71% | $12,298,592 |
| ISHARES TR | IGM | Other | 2.14% | 65,256 | -910 | -1.38% | $11,030,907 |
| ALPHABET INC | GOOG | Communication Services | 1.80% | 27,183 | -94 | -0.34% | $9,262,448 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.77% | 58,682 | +1,193 | +2.08% | $9,107,478 |
| SPDR GOLD TR | GLD | Other | 1.59% | 21,528 | +154 | +0.72% | $8,198,724 |
| ISHARES TR | IYW | Other | 1.53% | 29,682 | -536 | -1.77% | $7,862,756 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.44% | 31,719 | +851 | +2.76% | $7,400,435 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.42% | 41,127 | +152 | +0.37% | $7,284,028 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 12,791 | -472 | -3.56% | $6,560,410 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 5,602 | +24 | +0.43% | $6,482,325 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.11% | 55,484 | +3,547 | +6.83% | $5,728,209 |
| VANGUARD INDEX FDS | VTI | Other | 1.10% | 15,186 | +168 | +1.12% | $5,683,100 |
| EMERSON ELEC CO | EMR | Industrials | 1.08% | 35,728 | +10 | +0.03% | $5,541,413 |
| GLOBAL X FDS | PAVE | Other | 1.07% | 105,090 | +3,060 | +3.00% | $5,517,232 |
| ISHARES TR | USMV | Other | 1.00% | 53,046 | -1,106 | -2.04% | $5,168,754 |
| ISHARES TR | ICSH | Other | 0.99% | 100,977 | +1,066 | +1.07% | $5,089,246 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.87% | 85,663 | +6,860 | +8.71% | $4,482,768 |
| ISHARES TR | IWM | Other | 0.82% | 15,183 | -142 | -0.93% | $4,219,141 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.81% | 25,012 | +49 | +0.20% | $4,176,552 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.76% | 179,501 | -11,729 | -6.13% | $3,920,300 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 10,552 | +1,731 | +19.62% | $3,630,628 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.70% | 108,682 | +8,214 | +8.18% | $3,604,975 |
Showing 30 of 250 holdings in the latest reporting period.