WealthBridge Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,634 | +3,634 | 0 | 1,393,276 | 0.32% | +1,393,276 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,173 | +39,173 | 0 | 1,068,641 | 0.25% | +1,068,641 |
| ISHARES TR | 0 | 8,966 | +8,966 | 0 | 989,720 | 0.23% | +989,720 |
| EXXON MOBIL CORP | 15,690 | 16,074 | +384 | 1,888,138 | 2,727,158 | 0.63% | +839,020 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 36,157 | 38,270 | +2,113 | 5,532,676 | 6,260,238 | 1.44% | +727,562 |
| ISHARES TR CORE HIGH DV ETF | 2,584 | 7,081 | +4,497 | 314,229 | 960,992 | 0.22% | +646,763 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 110,628 | 113,487 | +2,859 | 21,191,929 | 21,780,343 | 5.02% | +588,414 |
| SPDR GOLD TR(GLD) | 21,707 | 21,356 | -351 | 8,602,701 | 9,189,273 | 2.12% | +586,572 |
| GLOBAL X FDS US INFR DEV ETF | 84,373 | 89,846 | +5,473 | 4,032,197 | 4,565,069 | 1.05% | +532,872 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,773 | +2,773 | 0 | 517,241 | 0.12% | +517,241 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 76,362 | 86,237 | +9,875 | 2,311,472 | 2,753,562 | 0.63% | +442,090 |
| ALPS ETF TR ALERIAN MLP | 54,210 | 56,372 | +2,162 | 2,548,960 | 2,967,432 | 0.68% | +418,472 |
| VANGUARD WHITEHALL FDS | 56,624 | 57,656 | +1,032 | 8,126,637 | 8,538,819 | 1.97% | +412,182 |
| DTE ENERGY CO(DTB) | 7,267 | 9,223 | +1,956 | 937,298 | 1,348,587 | 0.31% | +411,289 |
| GLOBAL X FDS DEFENSE TECH ETF | 25,632 | 29,243 | +3,611 | 1,660,710 | 2,071,561 | 0.48% | +410,851 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,290 | +5,290 | 0 | 404,904 | 0.09% | +404,904 |
| PREFORMED LINE PRODS CO(PLPC) | 8,011 | 7,611 | -400 | 1,655,954 | 2,060,678 | 0.47% | +404,724 |
| PROSHARES TR PSHS ULTRA QQQ | 8,844 | 16,841 | +7,997 | 622,734 | 1,027,312 | 0.24% | +404,578 |
| INVESCO LTD(IVZ) | 0 | 16,301 | +16,301 | 0 | 395,951 | 0.09% | +395,951 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 9,365 | +9,365 | 0 | 390,071 | 0.09% | +390,071 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 7,080 | +7,080 | 0 | 351,097 | 0.08% | +351,097 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 47,898 | 45,524 | -2,374 | 4,709,333 | 5,043,201 | 1.16% | +333,868 |
| SPDR SERIES TRUST ST STR SP AERO | 3,587 | 4,695 | +1,108 | 865,331 | 1,192,557 | 0.27% | +327,226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,175 | +2,175 | 0 | 318,159 | 0.07% | +318,159 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,859 | +6,859 | 0 | 306,666 | 0.07% | +306,666 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,399 | +5,399 | 0 | 271,040 | 0.06% | +271,040 |
| VERTIV HOLDINGS CO(VRT) | 4,451 | 3,930 | -521 | 721,034 | 984,752 | 0.23% | +263,718 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 74,249 | 88,624 | +14,375 | 1,424,833 | 1,678,545 | 0.39% | +253,712 |
| VALERO ENERGY CORP(VLO) | 2,343 | 2,557 | +214 | 381,417 | 631,784 | 0.15% | +250,367 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,444 | 35,128 | +4,684 | 1,550,817 | 1,790,805 | 0.41% | +239,988 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,747 | +9,747 | 0 | 223,986 | 0.05% | +223,986 |
| AT&T INC(T) | 16,284 | 21,564 | +5,280 | 404,500 | 625,134 | 0.14% | +220,634 |
| EATON CORP PLC(ETN) | 0 | 609 | +609 | 0 | 217,821 | 0.05% | +217,821 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 72,139 | 76,879 | +4,740 | 3,310,437 | 3,526,454 | 0.81% | +216,017 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 44,253 | 54,765 | +10,512 | 887,706 | 1,098,043 | 0.25% | +210,337 |
| ISHARES TR | 0 | 8,211 | +8,211 | 0 | 208,149 | 0.05% | +208,149 |
| ISHARES TR IBONDS DEC 2030 | 0 | 8,014 | +8,014 | 0 | 207,002 | 0.05% | +207,002 |
| CHEVRON CORPORATION(CVX) | 1,334 | 1,972 | +638 | 203,378 | 407,952 | 0.09% | +204,574 |
| ONEOK INC NEW(OKE) | 0 | 2,254 | +2,254 | 0 | 203,755 | 0.05% | +203,755 |
| PHILLIPS 66(PSX) | 0 | 1,101 | +1,101 | 0 | 200,542 | 0.05% | +200,542 |
| QUANTA SVCS INC | 1,252 | 1,325 | +73 | 528,419 | 727,452 | 0.17% | +199,033 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,069 | 3,573 | +1,504 | 285,108 | 483,177 | 0.11% | +198,069 |
| INVESCO EXCH TRADED FD TR II | 15,827 | 21,215 | +5,388 | 536,535 | 730,935 | 0.17% | +194,400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,751 | 23,981 | +230 | 3,684,201 | 3,878,403 | 0.89% | +194,202 |
| APPLIED MATLS INC | 1,139 | 1,422 | +283 | 292,712 | 486,048 | 0.11% | +193,336 |
| SCHWAB STRATEGIC TR | 44,424 | 45,742 | +1,318 | 1,218,540 | 1,403,357 | 0.32% | +184,817 |
| TEMA ETF TRUST | 26,539 | 27,039 | +500 | 1,176,729 | 1,345,989 | 0.31% | +169,260 |
| LAM RESEARCH CORP(LRCX) | 3,844 | 3,844 | 0 | 658,016 | 821,309 | 0.19% | +163,293 |
| JOHNSON & JOHNSON(JNJ) | 2,391 | 2,682 | +291 | 494,817 | 655,495 | 0.15% | +160,678 |
| FIDELITY MERRIMACK STR TR | 31,020 | 34,777 | +3,757 | 1,428,148 | 1,586,520 | 0.37% | +158,372 |
| ISHARES TR | 15,460 | 15,444 | -16 | 2,182,024 | 2,338,376 | 0.54% | +156,352 |
| BLACKROCK INC(BLK) | 220 | 407 | +187 | 235,475 | 391,416 | 0.09% | +155,941 |
| ISHARES TR ULTRA SHORT DUR | 95,999 | 98,779 | +2,780 | 4,855,642 | 5,000,205 | 1.15% | +144,563 |
| NETFLIX INC.(NFLX) | 19,313 | 20,258 | +945 | 1,810,787 | 1,947,807 | 0.45% | +137,020 |
| UNION PAC CORP(UNP) | 1,089 | 1,597 | +508 | 251,907 | 387,464 | 0.09% | +135,557 |
| VANGUARD INDEX FDS | 2,051 | 2,373 | +322 | 1,286,316 | 1,417,870 | 0.33% | +131,554 |
| ISHARES TR US MANUF ETF | 59,982 | 60,081 | +99 | 1,871,430 | 2,001,894 | 0.46% | +130,464 |
| EMCOR GROUP INC(EME) | 731 | 765 | +34 | 447,494 | 564,464 | 0.13% | +116,970 |
| ISHARES TR | 4,288 | 5,416 | +1,128 | 459,334 | 574,894 | 0.13% | +115,560 |
| CATERPILLAR INC(CAT) | 839 | 840 | +1 | 480,895 | 594,906 | 0.14% | +114,011 |
| COSTCO WHOLESALE CORPORATION(COST) | 702 | 720 | +18 | 605,411 | 717,617 | 0.17% | +112,206 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,850 | +50 | 513,738 | 625,004 | 0.14% | +111,266 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 190,045 | 195,915 | +5,870 | 4,336,821 | 4,447,266 | 1.02% | +110,445 |
| STARWOOD PPTY TR INC(STWD) | 51,562 | 60,071 | +8,509 | 928,632 | 1,034,430 | 0.24% | +105,798 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,631 | 6,683 | +1,052 | 513,604 | 616,908 | 0.14% | +103,304 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 19,850 | 22,085 | +2,235 | 1,014,732 | 1,107,342 | 0.26% | +92,610 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 3,428 | 5,257 | +1,829 | 206,900 | 295,396 | 0.07% | +88,496 |
| FIRST TR EXCH TRADED FD III | 91,937 | 99,241 | +7,304 | 1,675,086 | 1,761,523 | 0.41% | +86,437 |
| AES CORP(AES) | 29,787 | 36,435 | +6,648 | 427,146 | 513,369 | 0.12% | +86,223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,324 | 5,200 | -124 | 238,015 | 318,542 | 0.07% | +80,527 |
| INVESCO EXCH TRADED FD TR II | 32,943 | 33,230 | +287 | 2,352,811 | 2,430,429 | 0.56% | +77,618 |
| SCHWAB STRATEGIC TR | 19,156 | 22,656 | +3,500 | 440,013 | 513,838 | 0.12% | +73,825 |
| WALMART INC(WMT) | 3,957 | 4,137 | +180 | 440,891 | 514,121 | 0.12% | +73,230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,168 | 1,721 | +553 | 345,973 | 417,105 | 0.10% | +71,132 |
| GOLDMAN SACHS GROUP INC(GS) | 849 | 964 | +115 | 745,991 | 815,551 | 0.19% | +69,560 |
| SOUTHERN CO(SO) | 3,443 | 3,816 | +373 | 300,230 | 368,320 | 0.08% | +68,090 |
| IRON MTN INC DEL(IRM) | 4,291 | 4,130 | -161 | 355,898 | 421,822 | 0.10% | +65,924 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,413 | 4,421 | +8 | 2,662,356 | 2,726,631 | 0.63% | +64,275 |
| COCA COLA CO(KO) | 3,432 | 3,920 | +488 | 239,931 | 298,116 | 0.07% | +58,185 |
| VANGUARD SPECIALIZED FUNDS | 30,018 | 30,943 | +925 | 6,597,463 | 6,654,542 | 1.53% | +57,079 |
| PEPSICO INC(PEP) | 4,189 | 4,227 | +38 | 601,205 | 656,411 | 0.15% | +55,206 |
| ROCKY BRANDS INC | 9,151 | 8,355 | -796 | 268,399 | 323,506 | 0.07% | +55,107 |
| CLEAN HARBORS INC(CLH) | 1,042 | 1,032 | -10 | 244,328 | 295,905 | 0.07% | +51,577 |
| VANGUARD STAR FDS | 2,939 | 3,541 | +602 | 221,707 | 273,061 | 0.06% | +51,354 |
| ISHARES TR | 3,778 | 3,937 | +159 | 811,099 | 861,219 | 0.20% | +50,120 |
| LOCKHEED MARTIN CORP(LMT) | 417 | 414 | -3 | 201,690 | 249,949 | 0.06% | +48,259 |
| EXCHANGE TRADED CONCEPTS TRU | 10,307 | 10,640 | +333 | 654,511 | 699,809 | 0.16% | +45,298 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 8,311 | 8,071 | -240 | 834,660 | 876,126 | 0.20% | +41,466 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 4,724 | 5,094 | +370 | 377,290 | 415,842 | 0.10% | +38,552 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 1,790 | 1,780 | -10 | 312,431 | 346,200 | 0.08% | +33,769 |
| AMERICAN ELEC PWR CO INC | 2,201 | 2,170 | -31 | 253,797 | 284,444 | 0.07% | +30,647 |
| ISHARES TR IBONDS DEC 26 | 16,448 | 17,630 | +1,182 | 421,679 | 451,854 | 0.10% | +30,175 |
| ISHARES TR IBONDS DEC 27 | 15,160 | 16,291 | +1,131 | 384,912 | 414,442 | 0.10% | +29,530 |
| AMGEN INC(AMGN) | 916 | 929 | +13 | 299,876 | 326,830 | 0.08% | +26,954 |
| WORLD GOLD TR(GLDM) | 2,887 | 2,947 | +60 | 246,463 | 273,157 | 0.06% | +26,694 |
| MCDONALDS CORP(MCD) | 3,072 | 3,100 | +28 | 938,895 | 963,449 | 0.22% | +24,554 |
| ISHARES TR | 10,250 | 10,250 | 0 | 662,662 | 686,852 | 0.16% | +24,190 |
| ISHARES GOLD TR(IAU) | 25,113 | 23,390 | -1,723 | 2,038,422 | 2,062,062 | 0.47% | +23,640 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,925 | 12,935 | +10 | 311,630 | 334,749 | 0.08% | +23,119 |
| SCHWAB STRATEGIC TR | 18,611 | 19,746 | +1,135 | 491,710 | 513,405 | 0.12% | +21,695 |