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Size ($ in 1000's)
At 12/31/2023: $266,852
At 09/30/2023: $252,104
WealthBridge Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WealthBridge Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the WealthBridge Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by WealthBridge Capital Management LLC.
In the WealthBridge Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WealthBridge Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the WealthBridge Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
49,556 |
+2,591 |
$23,670 | | IVV | 49,556 | +2,591 | $23,670 | | INVESCO EXCHANGE TRADED FD T (RSP) |
101,011 |
-611 |
$15,940 | | RSP | 101,011 | -611 | $15,940 | | SPDR S&P 500 ETF TR (SPY) |
30,443 |
+797 |
$14,470 | | SPY | 30,443 | +797 | $14,470 |  BERKSHIRE HATHAWAY INC DEL |
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$13,144 | | BRK.B | 33,812 | +129 | $12,059 | | BRK.A | 2 | UNCH | $1,085 | | APPLE INC |
60,117 |
-100 |
$11,574 | | AAPL | 60,117 | -100 | $11,574 | | AMAZON COM INC |
52,642 |
+824 |
$7,998 | | AMZN | 52,642 | +824 | $7,998 | | INVESCO QQQ TR |
19,432 |
+469 |
$7,958 | | QQQ | 19,432 | +469 | $7,958 | | BNY MELLON ETF TRUST (BKLC) |
76,508 |
+15,370 |
$6,916 | | BKLC | 76,508 | +15,370 | $6,916 | | BLACKROCK MUN TARGET TERM TR |
318,999 |
-62,721 |
$6,635 | | BTT | 318,999 | -62,721 | $6,635 | | VANGUARD WHITEHALL FDS (VYM) |
49,152 |
-71 |
$5,487 | | VYM | 49,152 | -71 | $5,487 | | ISHARES TR (IGM) |
11,968 |
-54 |
$5,364 | | IGM | 11,968 | -54 | $5,364 | | ALPHABET INC |
35,816 |
-415 |
$5,048 | | GOOG | 35,816 | -415 | $5,048 | | ISHARES TR (IYW) |
37,264 |
-2,463 |
$4,574 | | IYW | 37,264 | -2,463 | $4,574 | | MICROSOFT CORP |
12,007 |
+484 |
$4,515 | | MSFT | 12,007 | +484 | $4,515 | | VANGUARD SPECIALIZED FUNDS (VIG) |
26,494 |
+213 |
$4,515 | | VIG | 26,494 | +213 | $4,515 | | ISHARES TR (IWM) |
21,238 |
-545 |
$4,263 | | IWM | 21,238 | -545 | $4,263 | | VANGUARD INDEX FDS (VTI) |
16,163 |
-1,336 |
$3,834 | | VTI | 16,163 | -1,336 | $3,834 | | ISHARES TR (USMV) |
45,920 |
-755 |
$3,583 | | USMV | 45,920 | -755 | $3,583 | | EMERSON ELEC CO |
36,663 |
-239 |
$3,568 | | EMR | 36,663 | -239 | $3,568 | | SPDR GOLD TR (GLD) |
18,172 |
+1,039 |
$3,474 | | GLD | 18,172 | +1,039 | $3,474 | | ISHARES TR (ICSH) |
64,766 |
-4,229 |
$3,262 | | ICSH | 64,766 | -4,229 | $3,262 | | TESLA INC |
11,400 |
-19 |
$2,833 | | TSLA | 11,400 | -19 | $2,833 | | FIRST TR EXCHANGE TRADED FD (FDN) |
14,324 |
-50 |
$2,672 | | FDN | 14,324 | -50 | $2,672 | | SELECT SECTOR SPDR TR (XLI) |
21,617 |
-118 |
$2,464 | | XLI | 21,617 | -118 | $2,464 | | INVESCO EXCHANGE TRADED FD T (PRFZ) |
64,878 |
-180 |
$2,432 | | PRFZ | 64,878 | -180 | $2,432 | | ISHARES TR (IVE) |
13,694 |
+173 |
$2,381 | | IVE | 13,694 | +173 | $2,381 | | INVESCO EXCHANGE TRADED FD T (RSPS) |
70,482 |
+70,482 |
$2,213 | | RSPS | 70,482 | +70,482 | $2,213 | | INVESCO EXCH TRADED FD TR II (SPLV) |
34,528 |
-1,037 |
$2,164 | | SPLV | 34,528 | -1,037 | $2,164 | | PROSHARES TR (NOBL) |
22,017 |
-789 |
$2,096 | | NOBL | 22,017 | -789 | $2,096 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,932 |
+71 |
$1,995 | | MDY | 3,932 | +71 | $1,995 | | WISDOMTREE TR |
20,705 |
-230 |
$1,986 | | AIVL | 20,705 | -230 | $1,986 | | NVIDIA CORPORATION |
3,992 |
+1,096 |
$1,977 | | NVDA | 3,992 | +1,096 | $1,977 | | JPMORGAN CHASE & CO |
11,405 |
+239 |
$1,940 | | JPM | 11,405 | +239 | $1,940 | | ISHARES TR (IWF) |
6,186 |
+22 |
$1,875 | | IWF | 6,186 | +22 | $1,875 | | ELI LILLY & CO |
3,092 |
+478 |
$1,802 | | LLY | 3,092 | +478 | $1,802 | | ABBVIE INC |
11,536 |
-20 |
$1,788 | | ABBV | 11,536 | -20 | $1,788 | | SELECT SECTOR SPDR TR (XLV) |
12,734 |
+1 |
$1,737 | | XLV | 12,734 | +1 | $1,737 | | ISHARES TR (DVY) |
14,479 |
+230 |
$1,697 | | DVY | 14,479 | +230 | $1,697 | | SPDR DOW JONES INDL AVERAGE (DIA) |
4,416 |
-39 |
$1,664 | | DIA | 4,416 | -39 | $1,664 | | ALPS ETF TR (AMLP) |
35,895 |
+1,153 |
$1,526 | | AMLP | 35,895 | +1,153 | $1,526 | | FIRST TR EXCHANGE TRADED FD (GRID) |
13,576 |
+1,268 |
$1,422 | | GRID | 13,576 | +1,268 | $1,422 | | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
11,335 |
+1 |
$1,331 | | QQEW | 11,335 | +1 | $1,331 | | META PLATFORMS INC |
3,734 |
+83 |
$1,322 | | META | 3,734 | +83 | $1,322 | | PROGRESSIVE CORP |
8,191 |
-92 |
$1,305 | | PGR | 8,191 | -92 | $1,305 | | PROCTER AND GAMBLE CO |
8,892 |
-50 |
$1,303 | | PG | 8,892 | -50 | $1,303 | | WISDOMTREE TR |
19,362 |
+282 |
$1,285 | | DLN | 19,362 | +282 | $1,285 | | VANGUARD ADMIRAL FDS INC (IVOO) |
13,179 |
-860 |
$1,238 | | IVOO | 13,179 | -860 | $1,238 | | FIRST TR EXCH TRADED FD III (FPE) |
71,485 |
+9,403 |
$1,205 | | FPE | 71,485 | +9,403 | $1,205 | | WISDOMTREE TR |
16,909 |
-1 |
$1,188 | | DGRW | 16,909 | -1 | $1,188 | | EXXON MOBIL CORP |
11,579 |
-58 |
$1,158 | | XOM | 11,579 | -58 | $1,158 |
See Full List: All Stocks Held By WealthBridge Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WealthBridge Capital Management LLC
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