WealthBridge Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,475 | 63,113 | +1,638 | 38,169,838 | 42,241,280 | 9.91% | +4,071,442 |
| APPLE INC(AAPL) | 53,469 | 51,574 | -1,895 | 10,970,201 | 13,132,290 | 3.08% | +2,162,089 |
| ALPHABET INC(GOOG) | 30,584 | 29,378 | -1,206 | 5,425,306 | 7,155,018 | 1.68% | +1,729,712 |
| INVESCO QQQ TR | 26,138 | 26,715 | +577 | 14,418,524 | 16,038,860 | 3.76% | +1,620,336 |
| NVIDIA CORPORATION(NVDA) | 57,017 | 56,672 | -345 | 9,008,168 | 10,573,775 | 2.48% | +1,565,607 |
| BNY MELLON ETF TRUST | 140,671 | 141,473 | +802 | 16,659,703 | 18,162,335 | 4.26% | +1,502,632 |
| SPDR S&P 500 ETF TR(SPY) | 32,207 | 31,832 | -375 | 19,898,938 | 21,206,161 | 4.98% | +1,307,223 |
| ISHARES TR | 15,889 | 19,518 | +3,629 | 3,428,678 | 4,722,557 | 1.11% | +1,293,879 |
| SPDR GOLD TR(GLD) | 21,245 | 21,410 | +165 | 6,476,113 | 7,610,613 | 1.79% | +1,134,500 |
| FIRST TR EXCHANGE TRADED FD | 36,288 | 42,109 | +5,821 | 2,953,831 | 4,071,089 | 0.96% | +1,117,258 |
| ISHARES TR | 70,165 | 69,165 | -1,000 | 7,882,320 | 8,711,385 | 2.04% | +829,065 |
| INVESCO EXCHANGE TRADED FD T | 111,111 | 110,592 | -519 | 20,193,399 | 20,979,352 | 4.92% | +785,953 |
| FIRST TR EXCHANGE TRADED FD | 29,626 | 32,341 | +2,715 | 4,118,646 | 4,886,042 | 1.15% | +767,396 |
| VANGUARD WHITEHALL FDS | 56,025 | 57,943 | +1,918 | 7,468,693 | 8,167,027 | 1.92% | +698,334 |
| ISHARES TR | 33,701 | 33,250 | -451 | 5,839,321 | 6,512,323 | 1.53% | +673,002 |
| GLOBAL X FDS | 71,286 | 79,196 | +7,910 | 3,106,640 | 3,772,116 | 0.89% | +665,476 |
| DTE ENERGY CO(DTB) | 2,507 | 7,028 | +4,521 | 332,077 | 993,970 | 0.23% | +661,893 |
| ABBVIE INC(ABBV) | 12,800 | 13,092 | +292 | 2,375,992 | 3,031,416 | 0.71% | +655,424 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 16,358 | +16,358 | 0 | 600,175 | 0.14% | +600,175 |
| TESLA INC(TSLA) | 5,949 | 5,524 | -425 | 1,889,759 | 2,456,633 | 0.58% | +566,874 |
| ALPHABET INC(GOOG) | 8,897 | 8,730 | -167 | 1,567,895 | 2,122,275 | 0.50% | +554,380 |
| VANGUARD SPECIALIZED FUNDS | 29,459 | 30,448 | +989 | 6,029,411 | 6,570,339 | 1.54% | +540,928 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,695 | +2,695 | 0 | 509,247 | 0.12% | +509,247 |
| INVESCO EXCHANGE TRADED FD T | 73,199 | 74,290 | +1,091 | 2,977,020 | 3,374,237 | 0.79% | +397,217 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 13,181 | +13,181 | 0 | 390,421 | 0.09% | +390,421 |
| VANGUARD INDEX FDS | 14,977 | 14,983 | +6 | 4,551,828 | 4,917,108 | 1.15% | +365,280 |
| ISHARES TR | 0 | 3,590 | +3,590 | 0 | 359,898 | 0.08% | +359,898 |
| SPDR SERIES TRUST | 11,409 | 14,221 | +2,812 | 735,130 | 1,084,172 | 0.25% | +349,042 |
| GOLDMAN SACHS GROUP INC(GS) | 495 | 848 | +353 | 350,414 | 675,631 | 0.16% | +325,217 |
| FIDELITY MERRIMACK STR TR | 22,742 | 28,829 | +6,087 | 1,040,453 | 1,333,035 | 0.31% | +292,582 |
| ISHARES TR | 86,707 | 92,292 | +5,585 | 4,396,916 | 4,683,811 | 1.10% | +286,895 |
| ISHARES GOLD TR(IAU) | 24,467 | 24,883 | +416 | 1,525,762 | 1,810,736 | 0.42% | +284,974 |
| ISHARES TR | 50,794 | 55,693 | +4,899 | 1,350,117 | 1,630,145 | 0.38% | +280,028 |
| PREFORMED LINE PRODS CO(PLPC) | 7,651 | 7,651 | 0 | 1,222,706 | 1,500,744 | 0.35% | +278,038 |
| BROADCOM INC(AVGO) | 4,460 | 4,569 | +109 | 1,229,497 | 1,507,483 | 0.35% | +277,986 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,206 | 4,464 | +258 | 2,382,647 | 2,660,532 | 0.62% | +277,885 |
| AMPHENOL CORP NEW | 8,607 | 9,107 | +500 | 849,970 | 1,127,046 | 0.26% | +277,076 |
| VANGUARD WORLD FD | 0 | 900 | +900 | 0 | 266,661 | 0.06% | +266,661 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,959 | +1,959 | 0 | 261,311 | 0.06% | +261,311 |
| PACER FDS TR | 18,043 | 19,840 | +1,797 | 1,067,407 | 1,327,694 | 0.31% | +260,287 |
| FIRST TR EXCHANGE-TRADED FD | 19,164 | 20,377 | +1,213 | 2,615,634 | 2,875,358 | 0.67% | +259,724 |
| BLACKROCK INC(BLK) | 0 | 220 | +220 | 0 | 256,491 | 0.06% | +256,491 |
| INVESCO EXCHANGE TRADED FD T | 8,706 | 9,921 | +1,215 | 1,076,101 | 1,314,331 | 0.31% | +238,230 |
| GLOBAL X FDS | 0 | 3,301 | +3,301 | 0 | 231,876 | 0.05% | +231,876 |
| SPDR SERIES TRUST | 2,660 | 3,367 | +707 | 561,128 | 791,038 | 0.19% | +229,910 |
| ISHARES TR | 53,920 | 55,554 | +1,634 | 5,061,446 | 5,285,366 | 1.24% | +223,920 |
| EATON CORP PLC(ETN) | 0 | 590 | +590 | 0 | 220,808 | 0.05% | +220,808 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 416 | +416 | 0 | 207,671 | 0.05% | +207,671 |
| MICROSOFT CORP(MSFT) | 13,097 | 12,977 | -120 | 6,514,351 | 6,721,235 | 1.58% | +206,884 |
| ISHARES TR | 6,161 | 6,024 | -137 | 2,615,961 | 2,821,873 | 0.66% | +205,912 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,419 | +3,419 | 0 | 203,045 | 0.05% | +203,045 |
| FIRST TR EXCHANGE TRADED FD | 55,409 | 60,090 | +4,681 | 1,525,974 | 1,727,584 | 0.41% | +201,610 |
| VANGUARD INDEX FDS | 1,736 | 1,938 | +202 | 986,109 | 1,186,871 | 0.28% | +200,762 |
| EXCHANGE TRADED CONCEPTS TRU | 6,841 | 8,978 | +2,137 | 386,927 | 583,929 | 0.14% | +197,002 |
| INVESCO BD FD | 130,268 | 137,698 | +7,430 | 2,011,343 | 2,172,874 | 0.51% | +161,531 |
| LAM RESEARCH CORP(LRCX) | 3,691 | 3,844 | +153 | 359,282 | 514,712 | 0.12% | +155,430 |
| VERTIV HOLDINGS CO(VRT) | 4,057 | 4,458 | +401 | 520,911 | 672,534 | 0.16% | +151,623 |
| ISHARES TR | 15,310 | 15,366 | +56 | 2,033,321 | 2,183,509 | 0.51% | +150,188 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,085 | 5,637 | +552 | 458,311 | 607,725 | 0.14% | +149,414 |
| JPMORGAN CHASE & CO.(JPM) | 10,795 | 10,367 | -428 | 3,129,525 | 3,270,017 | 0.77% | +140,492 |
| TEMA ETF TRUST | 22,775 | 24,025 | +1,250 | 894,374 | 1,032,955 | 0.24% | +138,581 |
| EMCOR GROUP INC(EME) | 640 | 731 | +91 | 342,509 | 475,071 | 0.11% | +132,562 |
| GE AEROSPACE(GE) | 1,766 | 1,948 | +182 | 454,551 | 586,007 | 0.14% | +131,456 |
| RTX CORPORATION(RTX) | 2,754 | 3,091 | +337 | 402,139 | 517,217 | 0.12% | +115,078 |
| EXXON MOBIL CORP | 15,367 | 15,688 | +321 | 1,656,569 | 1,768,844 | 0.42% | +112,275 |
| FIRST TR EXCHANGE TRADED FD | 28,377 | 28,082 | -295 | 1,780,387 | 1,888,790 | 0.44% | +108,403 |
| BERKSHIRE HATHAWAY INC DEL | 33,261 | 32,345 | -916 | 16,157,196 | 16,261,125 | 3.82% | +103,929 |
| QUANTA SVCS INC | 1,108 | 1,252 | +144 | 418,913 | 518,854 | 0.12% | +99,941 |
| FIRST TR EXCHANGE-TRADED FD | 13,570 | 13,399 | -171 | 3,654,808 | 3,749,576 | 0.88% | +94,768 |
| INVESTMENT MANAGERS SER TR I | 10,526 | 10,589 | +63 | 856,964 | 951,597 | 0.22% | +94,633 |
| SELECT SECTOR SPDR TR | 24,659 | 24,172 | -487 | 3,637,671 | 3,727,989 | 0.87% | +90,318 |
| MICRON TECHNOLOGY INC(MU) | 1,707 | 1,792 | +85 | 210,388 | 299,837 | 0.07% | +89,449 |
| SPDR SERIES TRUST | 10,896 | 10,697 | -199 | 827,714 | 915,272 | 0.21% | +87,558 |
| PROSHARES TR | 4,423 | 4,422 | -1 | 520,631 | 606,716 | 0.14% | +86,085 |
| VALERO ENERGY CORP(VLO) | 2,384 | 2,384 | 0 | 320,448 | 405,889 | 0.10% | +85,441 |
| FIRST TR EXCHANGE TRADED FD | 3,888 | 4,765 | +877 | 288,594 | 371,933 | 0.09% | +83,339 |
| WISDOMTREE TR(WT) | 16,671 | 16,606 | -65 | 1,396,005 | 1,477,244 | 0.35% | +81,239 |
| JOHNSON & JOHNSON(JNJ) | 2,410 | 2,419 | +9 | 368,128 | 448,531 | 0.11% | +80,403 |
| FIRST TR EXCH TRADED FD III | 89,708 | 91,893 | +2,185 | 1,596,807 | 1,676,120 | 0.39% | +79,313 |
| CATERPILLAR INC(CAT) | 839 | 839 | 0 | 325,554 | 400,372 | 0.09% | +74,818 |
| VANGUARD INDEX FDS | 1,295 | 1,334 | +39 | 567,548 | 639,841 | 0.15% | +72,293 |
| WISDOMTREE TR(WT) | 18,572 | 18,347 | -225 | 1,525,492 | 1,596,727 | 0.37% | +71,235 |
| F5 INC(FFIV) | 873 | 1,007 | +134 | 256,941 | 325,452 | 0.08% | +68,511 |
| VANGUARD WORLD FD | 786 | 789 | +3 | 521,338 | 589,091 | 0.14% | +67,753 |
| SELECT SECTOR SPDR TR | 2,347 | 2,347 | 0 | 594,331 | 661,525 | 0.16% | +67,194 |
| ISHARES TR | 12,193 | 11,858 | -335 | 2,382,836 | 2,448,838 | 0.57% | +66,002 |
| GLOBAL X FDS | 4,963 | 5,718 | +755 | 216,826 | 282,427 | 0.07% | +65,601 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,245 | 4,169 | -76 | 1,870,519 | 1,933,495 | 0.45% | +62,976 |
| INVESCO EXCH TRADED FD TR II | 12,830 | 14,545 | +1,715 | 424,994 | 487,258 | 0.11% | +62,264 |
| ISHARES TR | 4,458 | 4,308 | -150 | 840,957 | 901,492 | 0.21% | +60,535 |
| ALTRIA GROUP INC(MO) | 7,719 | 7,751 | +32 | 452,565 | 512,031 | 0.12% | +59,466 |
| VANGUARD ADMIRAL FDS INC | 10,853 | 10,846 | -7 | 1,139,348 | 1,197,181 | 0.28% | +57,833 |
| ISHARES TR | 5,034 | 5,034 | 0 | 554,243 | 607,704 | 0.14% | +53,461 |
| ISHARES TR | 4,912 | 4,917 | +5 | 663,293 | 716,170 | 0.17% | +52,877 |
| VANGUARD ADMIRAL FDS INC | 759 | 812 | +53 | 300,946 | 353,584 | 0.08% | +52,638 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.35% | +50,800 |
| ROCKY BRANDS INC | 10,351 | 9,251 | -1,100 | 229,689 | 275,587 | 0.06% | +45,898 |
| FIRST TR EXCHANGE-TRADED FD | 71,981 | 73,990 | +2,009 | 1,376,283 | 1,421,349 | 0.33% | +45,066 |
| ISHARES TR | 4,697 | 4,697 | 0 | 513,314 | 558,148 | 0.13% | +44,834 |
| FIRST TR EXCHANGE TRADED FD | 5,159 | 5,163 | +4 | 465,198 | 508,978 | 0.12% | +43,780 |