Holdings Channel
EntityShares/Amount
Change
Position Value
Change
OKE +8,183+$656
SMCI +626+$632
BSJO +21,818+$496
CVS +3,754+$299
SCHI +6,642+$296
ONON +7,131+$252
QTEC +1,320+$252
DIS +2,051+$251
PMM +41,751+$250
PSF +12,060+$241
EntityShares/Amount
Change
Position Value
Change
USB -14,530-$629
MMIT -10,207-$251
IVOL -10,944-$226
ITW -784-$205
VNQ -2,300-$203
FUBO -10,000-$32
EntityShares/Amount
Change
Position Value
Change
IGM +59,425+$789
VBF +20,355+$326
BKLC +18,039+$2,520
MQY +10,300+$127
PAVE +9,945+$511
FGD +5,517+$141
IHF +5,422+$14
VICI +4,831+$114
STWD +4,589+$71
FPE +3,753+$98
EntityShares/Amount
Change
Position Value
Change
BTT -13,941-$210
RSP -4,928+$334
RCKY -2,235-$110
VGM -1,925-$20
TIP -1,906-$206
TSLA -1,800-$1,145
AAPL -1,436-$1,511
REGL -1,394-$41
PRN -1,232-$95
Size ($ in 1000's)
At 03/31/2024: $296,942
At 12/31/2023: $266,852

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

All Stocks Held By WealthBridge Capital Management LLC
As of  03/31/2024, we find all stocks held by WealthBridge Capital Management LLC to be as follows, presented in the table below with each row detailing each WealthBridge Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-WealthBridge Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by WealthBridge Capital Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (IVV) 51,972 +2,416 $27,323
     IVV51,972+2,416$27,323
INVESCO EXCHANGE TRADED FD T (RSP) 96,083 -4,928 $16,274
     RSP96,083-4,928$16,274
SPDR S&P 500 ETF TR (SPY) 30,532 +89 $15,971
     SPY30,532+89$15,971
BERKSHIRE HATHAWAY INC DEL      $15,426
     BRK.B33,666-146$14,157
     BRK.A2UNCH$1,269
APPLE INC 58,681 -1,436 $10,063
     AAPL58,681-1,436$10,063
BNY MELLON ETF TRUST (BKLC) 94,547 +18,039 $9,436
     BKLC94,547+18,039$9,436
AMAZON COM INC 52,097 -545 $9,397
     AMZN52,097-545$9,397
INVESCO QQQ TR 20,073 +641 $8,912
     QQQ20,073+641$8,912
BLACKROCK MUN TARGET TERM TR 305,058 -13,941 $6,425
     BTT305,058-13,941$6,425
VANGUARD WHITEHALL FDS (VYM) 51,083 +1,931 $6,181
     VYM51,083+1,931$6,181
ISHARES TR (IGM) 71,393 +59,425 $6,153
     IGM71,393+59,425$6,153
ALPHABET INC 35,804 -12 $5,452
     GOOG35,804-12$5,452
MICROSOFT CORP 12,067 +60 $5,077
     MSFT12,067+60$5,077
VANGUARD SPECIALIZED FUNDS (VIG) 27,321 +827 $4,989
     VIG27,321+827$4,989
ISHARES TR (IYW) 36,290 -974 $4,901
     IYW36,290-974$4,901
ISHARES TR (IWM) 21,196 -42 $4,458
     IWM21,196-42$4,458
VANGUARD INDEX FDS (VTI) 16,283 +120 $4,232
     VTI16,283+120$4,232
EMERSON ELEC CO 36,221 -442 $4,108
     EMR36,221-442$4,108
ISHARES TR (USMV) 46,042 +122 $3,848
     USMV46,042+122$3,848
NVIDIA CORPORATION 4,243 +251 $3,834
     NVDA4,243+251$3,834
SPDR GOLD TR (GLD) 18,560 +388 $3,818
     GLD18,560+388$3,818
ISHARES TR (ICSH) 65,505 +739 $3,312
     ICSH65,505+739$3,312
FIRST TR EXCHANGE TRADED FD (FDN) 14,341 +17 $2,941
     FDN14,341+17$2,941
SELECT SECTOR SPDR TR (XLI) 21,819 +202 $2,748
     XLI21,819+202$2,748
INVESCO EXCHANGE TRADED FD T (PRFZ) 66,272 +1,394 $2,603
     PRFZ66,272+1,394$2,603
ELI LILLY & CO 3,273 +181 $2,546
     LLY3,273+181$2,546
ISHARES TR (IVE) 13,299 -395 $2,484
     IVE13,299-395$2,484
PROSHARES TR (NOBL) 23,173 +1,156 $2,350
     NOBL23,173+1,156$2,350
INVESCO EXCHANGE TRADED FD T (RSPS) 69,756 -726 $2,297
     RSPS69,756-726$2,297
JPMORGAN CHASE & CO 11,463 +58 $2,296
     JPM11,463+58$2,296
INVESCO EXCH TRADED FD TR II (SPLV) 34,090 -438 $2,245
     SPLV34,090-438$2,245
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,001 +69 $2,226
     MDY4,001+69$2,226
WISDOMTREE TR 21,531 +826 $2,191
     AIVL21,531+826$2,191
ABBVIE INC 11,527 -9 $2,099
     ABBV11,527-9$2,099
ISHARES TR (IWF) 6,208 +22 $2,092
     IWF6,208+22$2,092
SELECT SECTOR SPDR TR (XLV) 12,734 UNCH $1,881
     XLV12,734UNCH$1,881
ALPS ETF TR (AMLP) 38,147 +2,252 $1,810
     AMLP38,147+2,252$1,810
META PLATFORMS INC 3,691 -43 $1,792
     META3,691-43$1,792
ISHARES TR (DVY) 14,433 -46 $1,778
     DVY14,433-46$1,778
FIRST TR EXCHANGE TRADED FD (GRID) 15,374 +1,798 $1,762
     GRID15,374+1,798$1,762
SPDR DOW JONES INDL AVERAGE (DIA) 4,379 -37 $1,742
     DIA4,379-37$1,742
TESLA INC 9,600 -1,800 $1,688
     TSLA9,600-1,800$1,688
PROGRESSIVE CORP 8,107 -84 $1,677
     PGR8,107-84$1,677
EXXON MOBIL CORP 12,662 +1,083 $1,472
     XOM12,662+1,083$1,472
PROCTER AND GAMBLE CO 8,846 -46 $1,435
     PG8,846-46$1,435
WISDOMTREE TR 19,421 +59 $1,402
     DLN19,421+59$1,402
VANGUARD ADMIRAL FDS INC (IVOO) 13,061 -118 $1,345
     IVOO13,061-118$1,345
FIRST TR EXCH TRADED FD III (FPE) 75,238 +3,753 $1,303
     FPE75,238+3,753$1,303
FIRST TR NAS100 EQ WEIGHTED (QQEW) 10,412 -923 $1,290
     QQEW10,412-923$1,290
WISDOMTREE TR 16,893 -16 $1,287
     DGRW16,893-16$1,287
GLOBAL X FDS 31,477 +9,945 $1,253
     PAVE31,477+9,945$1,253
SCHWAB STRATEGIC TR 14,885 -9 $1,200
     SCHD14,885-9$1,200
VANGUARD INDEX FDS (VO) 4,442 +4 $1,110
     VO4,442+4$1,110
FIRST TR EXCHANGE TRADED FD (AIRR) 16,266 +1,007 $1,095
     AIRR16,266+1,007$1,095
NETFLIX INC 1,799 -10 $1,093
     NFLX1,799-10$1,093
ALPHABET INC 7,126 -53 $1,076
     GOOGL7,126-53$1,076
VISA INC 3,855 -50 $1,076
     V3,855-50$1,076
FIRST TR EXCHANGE TRADED FD (FTCS) 11,998 -1,127 $1,028
     FTCS11,998-1,127$1,028
ISHARES GOLD TR (IAU) 23,998 +450 $1,008
     IAU23,998+450$1,008
IRON MTN INC DEL 12,484 +953 $1,001
     IRM12,484+953$1,001
PROSHARES TR (REGL) 12,178 -1,394 $957
     REGL12,178-1,394$957
PREFORMED LINE PRODS CO 7,100 +800 $914
     PLPC7,100+800$914
MCDONALDS CORP 3,010 UNCH $849
     MCD3,010UNCH$849
PEPSICO INC 4,750 -291 $831
     PEP4,750-291$831
FIRST TR EXCHANGE TRADED FD (CIBR) 14,414 +8 $813
     CIBR14,414+8$813
INVESCO EXCHANGE TRADED FD T (PSL) 8,261 UNCH $807
     PSL8,261UNCH$807
FIRST TR EXCHANGE TRADED FD (FGD) 34,454 +5,517 $785
     FGD34,454+5,517$785
FIRST TR EXCHANGE TRADED FD (FSIG) 40,838 +471 $767
     FSIG40,838+471$767
MASTERCARD INCORPORATED 1,566 -50 $754
     MA1,566-50$754
STARWOOD PPTY TR INC 36,513 +4,589 $742
     STWD36,513+4,589$742
UNITEDHEALTH GROUP INC 1,498 -233 $741
     UNH1,498-233$741
ISHARES TR (IJR) 6,673 +3 $737
     IJR6,673+3$737
VANECK ETF TRUST (MOAT) 8,070 +2,200 $726
     MOAT8,070+2,200$726
NOVO NORDISK A S 5,560 +521 $714
     NVO5,560+521$714
ABBOTT LABS 6,277 UNCH $713
     ABT6,277UNCH$713
SELECT SECTOR SPDR TR (XLK) 3,351 -100 $698
     XLK3,351-100$698
ISHARES TR (KXI) 11,069 -200 $676
     KXI11,069-200$676
ISHARES TR (SUSA) 6,133 +1 $670
     SUSA6,133+1$670
ONEOK INC NEW 8,183 +8,183 $656
     OKE8,183+8,183$656
INVESTMENT MANAGERS SER TR I 10,418 +2,377 $645
     WUGI10,418+2,377$645
ISHARES TR (IYC) 7,796 -712 $639
     IYC7,796-712$639
VANGUARD INDEX FDS (VOO) 1,324 -84 $636
     VOO1,324-84$636
SUPER MICRO COMPUTER INC 626 +626 $632
     SMCI626+626$632
SELECT SECTOR SPDR TR (XLE) 6,677 +87 $630
     XLE6,677+87$630
COSTCO WHSL CORP NEW 847 -76 $620
     COST847-76$620
VICI PPTYS INC 19,386 +4,831 $578
     VICI19,386+4,831$578
INVESCO BD FD 36,560 +20,355 $572
     VBF36,560+20,355$572
SPDR SER TR (FITE) 9,756 -100 $559
     FITE9,756-100$559
INVESCO EXCHANGE TRADED FD T (PDP) 5,622 UNCH $555
     PDP5,622UNCH$555
SELECT SECTOR SPDR TR (XLF) 13,120 +1,998 $553
     XLF13,120+1,998$553
SPDR SER TR (SDY) 4,175 -310 $548
     SDY4,175-310$548
GLOBAL X FDS 26,400 UNCH $532
     PFFD26,400UNCH$532
HOME DEPOT INC 1,381 UNCH $530
     HD1,381UNCH$530
VEEVA SYS INC 2,184 UNCH $506
     VEEV2,184UNCH$506
VALERO ENERGY CORP 2,953 -81 $504
     VLO2,953-81$504
INVESCO EXCH TRD SLF IDX FD 21,818 +21,818 $496
     BSJO21,818+21,818$496
J P MORGAN EXCHANGE TRADED F (JMST) 9,735 -515 $494
     JMST9,735-515$494
BROADCOM INC 358 -24 $475
     AVGO358-24$475
JOHNSON & JOHNSON 2,970 -42 $470
     JNJ2,970-42$470
INVESCO EXCH TRADED FD TR II (IDLV) 16,619 -215 $466
     IDLV16,619-215$466
INVESCO EXCHANGE TRADED FD T (PKW) 4,295 +403 $465
     PKW4,295+403$465
ISHARES TR (IVW) 5,484 UNCH $463
     IVW5,484UNCH$463
ISHARES TR (TIP) 4,249 -1,906 $456
     TIP4,249-1,906$456
NUVEEN MUN VALUE FD INC 52,221 +1,444 $455
     NUV52,221+1,444$455
ISHARES TR (IWD) 2,496 -11 $447
     IWD2,496-11$447
INVESCO EXCHANGE TRADED FD T (SPHQ) 7,380 UNCH $446
     SPHQ7,380UNCH$446
ISHARES TR (ITOT) 3,794 -62 $437
     ITOT3,794-62$437
VANGUARD WORLD FD (VGT) 795 +12 $417
     VGT795+12$417
ISHARES TR (ITA) 3,095 +193 $408
     ITA3,095+193$408
FIRST TR EXCHANGE TRADED FD (RDVY) 7,136 +3,154 $401
     RDVY7,136+3,154$401
VANGUARD INDEX FDS (VUG) 1,125 +45 $387
     VUG1,125+45$387
ROCKY BRANDS INC 13,833 -2,235 $375
     RCKY13,833-2,235$375
ISHARES TR (IHF) 6,778 +5,422 $370
     IHF6,778+5,422$370
YUM BRANDS INC 2,658 -294 $369
     YUM2,658-294$369
GLOBAL X FDS 11,306 -708 $360
     BOTZ11,306-708$360
FIRST TR EXCHANGE TRADED FD (TDIV) 5,160 -31 $359
     TDIV5,160-31$359
BLACKROCK MUNIYILD QULT FD I 29,065 +10,300 $356
     MQY29,065+10,300$356
AMERICAN CENTY ETF TR (VALQ) 6,088 -20 $355
     VALQ6,088-20$355
SPROTT PHYSICAL GOLD & SILVE 17,358 UNCH $353
     CEF17,358UNCH$353
INVESCO EXCHANGE TRADED FD T (PRN) 2,403 -1,232 $335
     PRN2,403-1,232$335
ISHARES TR (MTUM) 1,775 -216 $333
     MTUM1,775-216$333
SCHWAB STRATEGIC TR 5,379 +103 $328
     SCHB5,379+103$328
CATERPILLAR INC 891 +3 $327
     CAT891+3$327
AMPHENOL CORP NEW 2,820 -119 $325
     APH2,820-119$325
PHILLIPS 66 1,992 +142 $325
     PSX1,992+142$325
ISHARES TR (IBMN) 11,942 -113 $316
     IBMN11,942-113$316
CHEVRON CORP NEW 1,943 +149 $307
     CVX1,943+149$307
INVESCO EXCH TRADED FD TR II (PVI) 12,127 +81 $301
     PVI12,127+81$301
CVS HEALTH CORP 3,754 +3,754 $299
     CVS3,754+3,754$299
INVESCO EXCHANGE TRADED FD T (PHO) 4,464 +150 $297
     PHO4,464+150$297
NUVEEN SELECT TAX FREE INCOM 20,479 +18 $296
     NXP20,479+18$296
SCHWAB STRATEGIC TR 6,642 +6,642 $296
     SCHI6,642+6,642$296
AMGEN INC 1,033 -187 $294
     AMGN1,033-187$294
COHEN & STEERS INFRASTRUCTUR 12,411 +909 $293
     UTF12,411+909$293
ISHARES TR (HDV) 2,589 +5 $285
     HDV2,589+5$285
ISHARES TR (ILCV) 3,680 UNCH $283
     ILCV3,680UNCH$283
ISHARES TR (IBMO) 11,107 -120 $282
     IBMO11,107-120$282
DTE ENERGY CO 2,505 UNCH $281
     DTE2,505UNCH$281
VERIZON COMMUNICATIONS INC 6,641 -1 $279
     VZ6,641-1$279
FIRST TRUST LRGCP GWT ALPHAD (FTC) 2,209 UNCH $272
     FTC2,209UNCH$272
INTERNATIONAL BUSINESS MACHS 1,407 -40 $269
     IBM1,407-40$269
COHEN & STEERS QUALITY INCOM 22,286 +1,000 $269
     RQI22,286+1,000$269
UNION PAC CORP 1,089 UNCH $268
     UNP1,089UNCH$268
SOUTHERN CO 3,672 -1 $263
     SO3,672-1$263
SELECT SECTOR SPDR TR (XLB) 2,821 +155 $262
     XLB2,821+155$262
SELECT SECTOR SPDR TR (XLP) 3,394 -249 $259
     XLP3,394-249$259
MSCI INC 454 UNCH $254
     MSCI454UNCH$254
ON HLDG AG 7,131 +7,131 $252
     ONON7,131+7,131$252
FIRST TR NASDAQ 100 TECH IND (QTEC) 1,320 +1,320 $252
     QTEC1,320+1,320$252
DISNEY WALT CO 2,051 +2,051 $251
     DIS2,051+2,051$251
BANK AMERICA CORP 6,581 +16 $250
     BAC6,581+16$250
ISHARES TR (IBMM) 9,619 -126 $250
     IBMM9,619-126$250
PUTNAM MANAGED MUN INCOME TR 41,751 +41,751 $250
     PMM41,751+41,751$250
ISHARES TR (IBMP) 9,703 -129 $244
     IBMP9,703-129$244
STANLEY BLACK & DECKER INC 2,491 UNCH $244
     SWK2,491UNCH$244
DANAHER CORPORATION 970 +1 $242
     DHR970+1$242
PFIZER INC 8,711 -884 $242
     PFE8,711-884$242
VANECK ETF TRUST (SMB) 14,215 +16 $242
     SMB14,215+16$242
FIRST TR EXCH TRADED FD III (FMB) 4,698 -569 $241
     FMB4,698-569$241
COHEN & STEERS SELECT PFD & 12,060 +12,060 $241
     PSF12,060+12,060$241
ISHARES TR (IBMQ) 9,501 -98 $240
     IBMQ9,501-98$240
COHEN & STEERS REIT & PFD & 11,350 +11,350 $239
     RNP11,350+11,350$239
INVESCO EXCHANGE TRADED FD T (PRF) 6,158 +7 $237
     PRF6,158+7$237
FIRST TR EXCHANGE TRADED FD (FXR) 3,226 -158 $235
     FXR3,226-158$235
SPROTT PHYSICAL GOLD TR 13,565 +21 $235
     PHYS13,565+21$235
VANGUARD INDEX FDS (VOT) 997 UNCH $235
     VOT997UNCH$235
INGERSOLL RAND INC 2,470 -181 $234
     IR2,470-181$234
INVESCO EXCH TRADED FD TR II (RDIV) 5,108 +57 $234
     RDIV5,108+57$234
DEERE & CO 551 -151 $226
     DE551-151$226
ISHARES TR (PFF) 6,968 +6 $225
     PFF6,968+6$225
PACER FDS TR 10,983 +228 $224
     PTBD10,983+228$224
WELLS FARGO CO NEW      $224
     WFC.PRL184UNCH$224
ROPER TECHNOLOGIES INC 397 -20 $222
     ROP397-20$222
THOR INDS INC 1,895 UNCH $222
     THO1,895UNCH$222
HERCULES CAPITAL INC 12,000 UNCH $221
     HTGC12,000UNCH$221
ISHARES TR (IEFA) 2,979 +2,979 $221
     IEFA2,979+2,979$221
MERCK & CO INC 1,644 +1,644 $217
     MRK1,644+1,644$217
LOCKHEED MARTIN CORP 474 +1 $216
     LMT474+1$216
WALMART INC 3,573 +3,573 $215
     WMT3,573+3,573$215
AGILON HEALTH INC 34,822 UNCH $212
     AGL34,822UNCH$212
COCA COLA CO 3,430 UNCH $210
     KO3,430UNCH$210
BNY MELLON STRATEGIC MUNS IN 34,407 +800 $210
     LEO34,407+800$210
ARBOR REALTY TRUST INC 15,800 +250 $209
     ABR15,800+250$209
NXP SEMICONDUCTORS N V 835 +835 $207
     NXPI835+835$207
INVESCO EXCHANGE TRADED FD T (XLG) 4,855 +4,855 $205
     XLG4,855+4,855$205
AT&T INC 10,741 -680 $189
     T10,741-680$189
INVESCO TR INVT GRADE MUNS 18,500 -1,925 $182
     VGM18,500-1,925$182
EATON VANCE TAX MANAGED GLOB 16,850 +464 $137
     EXG16,850+464$137
NUVEEN AMT FREE QLTY MUN INC 10,283 -700 $114
     NEA10,283-700$114
GLOBAL X FDS 10,000 UNCH $95
     SPFF10,000UNCH$95
MFS MUN INCOME TR 13,000 +0 $70
     MFM13,000UNCH$70
FUBOTV INC $0 (exited)
     FUBO0-10,000$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-784$0
KRANESHARES TR $0 (exited)
     IVOL0-10,944$0
INDEXIQ ACTIVE ETF TR $0 (exited)
     MMIT0-10,207$0
US BANCORP DEL $0 (exited)
     USB0-14,530$0
VANGUARD INDEX FDS 0 -2,300 $0 (exited)
     VNQ0-2,300$0

See Summary: WealthBridge Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By WealthBridge Capital Management LLC

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