WealthBridge Capital Management, LLC

Name: WealthBridge Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WESTERVILLE, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1767313.

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Reported value$503.1m
Positions235

Holdings: 235 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WealthBridge Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	50.3	10.0%	67,115	Added+2,037
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	24.6	4.9%	115,779	Added+2,292
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	24.3	4.8%	32,533	Added+230
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	22.3	4.4%	155,823	Added+9,904
Invesco QQQ TR	UNIT SER 1	46090E103	22.3	4.4%	30,264	Added+968
Apple IncAAPL	COM	037833100	15.8	3.1%	54,692	Added+3,957
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	14.2	2.8%	28,293	Reduced−2,226
Amazon Com IncAMZN	COM	023135106	11.8	2.4%	49,716	Reduced−160
Nvidia CorporationNVDA	COM	67066G104	11.4	2.3%	56,812	Reduced−641
Ishares TR	EXPND TEC SC ETF	464287549	10.8	2.2%	66,166	Reduced−1,649
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.6	1.9%	27,277	Reduced−1,057
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.1	1.8%	57,489	Reduced−167
SPDR Gold TRGLD	GOLD SHS	78463V107	7.9	1.6%	21,374	Added+18
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	7.9	1.6%	40,975	Added+2,705
Ishares TR	U.S. TECH ETF	464287721	7.6	1.5%	30,218	Reduced−1,132
Vanguard Specialized Funds	DIV APP ETF	921908844	7.3	1.5%	30,868	Reduced−75
First TR Exchange Traded FD	RBA INDL ETF	33738R704	6.9	1.4%	51,937	Added+6,413
ELI Lilly & CoLLY	COM	532457108	6.7	1.3%	5,578	Reduced−27
Global X FDS	US INFR DEV ETF	37954Y673	6.0	1.2%	102,030	Added+12,184
Vanguard Index FDS	TOTAL STK MKT	922908769	5.6	1.1%	15,018	Added+252
Ishares TR	MSCI USA MIN ETF	46429B697	5.2	1.0%	54,152	Reduced−4,246
Emerson Elec CoEMR	COM	291011104	5.1	1.0%	35,718	Reduced−6
Ishares TR	ULTRA SHORT DUR	46434V878	5.1	1.0%	99,911	Added+1,132
Microsoft CorpMSFT	COM	594918104	4.9	1.0%	13,263	Added+570
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.6	0.9%	24,963	Added+982
Ishares TR	RUSSELL 2000 ETF	464287655	4.6	0.9%	15,325	Reduced−214
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	4.4	0.9%	78,803	Added+1,924
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	4.4	0.9%	191,230	Reduced−4,685
Jpmorgan Chase & CoJPM	COM	46625H100	3.4	0.7%	10,503	Added+31
Abbvie IncABBV	COM	00287Y109	3.3	0.7%	13,209	Added+89
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	3.2	0.6%	100,468	Added+14,231
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.2	0.6%	8,821	Added+102
Preformed Line Prods CoPLPC	COM	740444104	3.1	0.6%	7,611	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.1	0.6%	4,438	Added+17
Alps ETF TR	ALERIAN MLP	00162Q452	3.0	0.6%	58,799	Added+2,427
Ishares TR	RUS 1000 GRW ETF	464287614	3.0	0.6%	23,863	Added+17,967
Mastercard IncorporatedMA	CL A	57636Q104	2.9	0.6%	5,550	Added+43
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.8	0.6%	10,705	Reduced−2,470
Exxon Mobil Corp	COM	30231G102	2.8	0.6%	20,613	Added+4,539
Wisdomtree TR	US AI ENHANCED	97717W406	2.7	0.5%	20,865	Reduced−220
Ishares TR	S&P 500 VAL ETF	464287408	2.7	0.5%	11,797	Reduced−120
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	2.4	0.5%	32,498	Reduced−732
Ishares TR	SELECT DIVID ETF	464287168	2.4	0.5%	15,480	Added+36
Meta Platforms IncMETA	CL A	30303M102	2.4	0.5%	4,293	Reduced−123
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	2.2	0.4%	36,956	New+36,956
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.2	0.4%	4,175	Unchanged
Micron Technology IncMU	COM	595112103	2.0	0.4%	1,739	Reduced−111
Tesla IncTSLA	COM	88160R101	2.0	0.4%	4,737	Reduced−141
Invesco BD FDVBF	COM	46132L107	1.9	0.4%	125,586	Reduced−5,466
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.9	0.4%	106,416	Added+7,175
Broadcom IncAVGO	COM	11135F101	1.9	0.4%	5,005	Reduced−144
Visa IncV	COM CL A	92826C839	1.9	0.4%	5,506	Added+204
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.9	0.4%	11,737	Reduced−920
Ishares TR	US MANUF ETF	46438G596	1.9	0.4%	47,128	Reduced−12,953
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.8	0.4%	36,211	Added+1,083
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.8	0.4%	96,278	Added+7,654
SPDR Series Trust	SP KENSHO FINAL	78468R630	1.8	0.4%	15,172	Added+1,133
Pacer FDS TR	DATA & DIGI REVO	69374H386	1.8	0.3%	16,454	Reduced−4,071
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.8	0.3%	18,187	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	1.7	0.3%	31,027	Added+15,484
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.7	0.3%	2,524	Added+151
Ishares Gold TRIAU	ISHARES NEW	464285204	1.7	0.3%	22,422	Reduced−968
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	1.7	0.3%	55,700	Reduced−2,990
LAM Research CorpLRCX	COM NEW	512807306	1.7	0.3%	3,844	Unchanged
Tema ETF Trust	US MANUFACTURING	87975E602	1.7	0.3%	26,441	Reduced−598
Progressive CorpPGR	COM	743315103	1.6	0.3%	7,265	New+7,265
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.5	0.3%	16,008	Reduced−600
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.3%	2	Unchanged
DTE Energy CoDTE	COM	233331107	1.5	0.3%	9,638	Added+415
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.5	0.3%	46,155	Added+413
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.5	0.3%	31,963	Reduced−2,814
SPDR Series Trust	ST STR SP AERO	78464A631	1.4	0.3%	5,074	Added+379
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	1.4	0.3%	52,381	Added+13,208
Netflix Inc.NFLX	COM	64110L106	1.4	0.3%	19,881	Reduced−377
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.4	0.3%	15,341	Added+2
Amphenol CorpAPH	CL A	032095101	1.4	0.3%	7,751	Added+326
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	1.4	0.3%	10,461	Reduced−34
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.4	0.3%	2,061	Reduced−1,573
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.3	0.3%	25,620	Added+3,535
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	1.3	0.3%	26,492	Reduced−650
Procter & Gamble CoPG	COM	742718109	1.2	0.2%	7,969	Reduced−11
SPDR Series Trust	SP KENSHO FUTR	78468R671	1.2	0.2%	10,362	Added+65
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	1.1	0.2%	57,274	Added+2,509
Vanguard Index FDS	MID CAP ETF	922908629	1.1	0.2%	14,169	Added+10,611
Proshares TR	PSHS ULTRA QQQ	74347R206	1.1	0.2%	11,528	Reduced−5,313
Vertiv Holdings CoVRT	COM CL A	92537N108	1.1	0.2%	3,223	Reduced−707
Goldman Sachs Group IncGS	COM	38141G104	1.1	0.2%	1,052	Added+88
Ishares TR	MSCI EAFE ETF	464287465	1.0	0.2%	10,080	New+10,080
Iron MTN Inc DelIRM	COM	46284V101	1.0	0.2%	8,055	Added+3,925
Ishares TR	CORE HIGH DV ETF	46429B663	1.0	0.2%	36,950	Added+29,869
Investment Managers Ser TR I	AXS ES NE EC ETF	46144X495	0.9	0.2%	9,699	Reduced−806
Ishares TR	US AER DEF ETF	464288760	0.9	0.2%	3,817	Reduced−120
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.9	0.2%	8,071	Unchanged
Caterpillar IncCAT	COM	149123101	0.9	0.2%	842	Added+2
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.9	0.2%	12,887	Added+2,247
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.9	0.2%	4,594	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.8	0.2%	5,112	Added+205
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.8	0.2%	9,829	Reduced−5
RBB FD Inc	US TREASY 2 YR	74933W486	0.8	0.2%	16,562	Unchanged
First TR Exchange-Traded FD	SHS	337345102	0.8	0.2%	2,372	Added+1,153
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.8	0.2%	22,484	Added+1,269
Quanta SVCS IncPWR	COM	74762E102	0.8	0.2%	1,077	Reduced−248
Vanguard World FD	INF TECH ETF	92204A702	0.8	0.1%	6,298	Added+5,512
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.7	0.1%	4,930	Reduced−200
Lockheed Martin CorpLMT	COM	539830109	0.7	0.1%	1,467	Added+1,053
Starwood Ppty TR IncSTWD	COM	85571B105	0.7	0.1%	45,045	Reduced−15,026
Oreilly Automotive IncORLY	COM	67103H107	0.7	0.1%	7,981	Added+1,298
Ishares TR	GLB CNSM STP ETF	464288737	0.7	0.1%	10,550	Added+300
Ishares TR	ESG OPTIMIZED	464288802	0.7	0.1%	4,554	Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	0.7	0.1%	11,647	Reduced−17,596
Ishares TR	CORE S&P SCP ETF	464287804	0.7	0.1%	4,611	Reduced−11
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.7	0.1%	7,275	Reduced−2,333
Costco Wholesale CorporationCOST	COM	22160K105	0.7	0.1%	730	Added+10
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	0.1%	4,482	Added+95
Johnson & JohnsonJNJ	COM	478160104	0.7	0.1%	2,685	Added+3
Emcor Group IncEME	COM	29084Q100	0.7	0.1%	806	Added+41
GE AerospaceGE	COM NEW	369604301	0.7	0.1%	1,765	Added+271
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.7	0.1%	7,306	Reduced−980
Global X FDS	ARTIFICIAL ETF	37954Y632	0.7	0.1%	9,967	Added+1,265
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	0.1%	4,729	Reduced−81
Valero Energy CorpVLO	COM	91913Y100	0.6	0.1%	2,457	Reduced−100
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.6	0.1%	3,946	Reduced−614
RTX CorporationRTX	COM	75513E101	0.6	0.1%	3,274	Added+679
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	0.1%	2,712	Reduced−61
Applied Matls IncAMAT	COM	038222105	0.6	0.1%	831	Reduced−591
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.6	0.1%	5,177	Added+5
Ishares TR	NATIONAL MUN ETF	464288414	0.6	0.1%	5,478	Added+62
McDonalds CorpMCD	COM	580135101	0.6	0.1%	2,179	Reduced−921
Pepsico IncPEP	COM	713448108	0.6	0.1%	4,192	Reduced−35
Ishares TR	MSCI USA MMENTM	46432F396	0.6	0.1%	1,650	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.6	0.1%	6,081	Reduced−408
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	0.1%	2,273	Reduced−240
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.5	0.1%	27,269	Unchanged
AT&T IncT	COM	00206R102	0.5	0.1%	26,022	Added+4,458
Palo Alto Networks IncPANW	COM	697435105	0.5	0.1%	1,571	Reduced−231
Schwab Strategic TR	5 10YR CORP BD	808524698	0.5	0.1%	23,656	Added+1,000
Clorox Co DelCLX	COM	189054109	0.5	0.1%	5,487	New+5,487
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.5	0.1%	23,026	New+23,026
Chevron CorporationCVX	COM	166764100	0.5	0.1%	3,139	Added+1,167
Hartford Insurance Group IncHIG	COM	416515104	0.5	0.1%	3,908	Added+335
Vanguard Index FDS	GROWTH ETF	922908736	0.5	0.1%	5,897	Added+4,982
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	0.1%	9,405	Reduced−224
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.5	<0.1%	19,204	Reduced−542
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	786	New+786
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.5	<0.1%	5,464	Added+370
International Business MachsIBM	COM	459200101	0.5	<0.1%	1,730	Added+9
Global X FDS	US PFD ETF	37954Y657	0.5	<0.1%	25,700	Unchanged
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	18,030	Added+1,729
Walmart IncWMT	COM	931142103	0.5	<0.1%	4,152	Added+15
Lamar Advertising CoLAMR	CL A	512816109	0.5	<0.1%	3,013	New+3,013
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.5	<0.1%	1,780	Unchanged
Ishares TR	IBONDS DEC 26	46435U259	0.5	<0.1%	17,793	Added+163
Bank of Amer CorpBAC	COM	060505104	0.5	<0.1%	7,909	Added+10
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,276	Reduced−9
Ishares TR	ISHS 1-5YR INVS	464288646	0.4	<0.1%	8,402	Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.4	<0.1%	1,766	New+1,766
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	571	Unchanged
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,585	Reduced−12
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.4	<0.1%	4,119	Added+5
First TR Exchange-Traded Alp	COM SHS	33735K108	0.4	<0.1%	2,209	Unchanged
Ishares TR	IBONDS DEC 27	46435U283	0.4	<0.1%	16,663	Added+372
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.4	<0.1%	4,609	Added+1,739
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.4	<0.1%	10,358	Unchanged
American Centy ETF TR	US QUALITY VAL	025072208	0.4	<0.1%	5,641	Unchanged
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.4	<0.1%	8,436	New+8,436
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	3,690	Reduced−61
Proshares TR	S&P MDCP 400 DIV	74347B680	0.4	<0.1%	4,142	Added+17
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.4	<0.1%	6,070	Added+813
Ishares TR	IBONDS DEC 28	46435U325	0.4	<0.1%	14,609	Added+512
Ishares TR	MORNINGSTAR VALU	464288109	0.4	<0.1%	3,680	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.4	<0.1%	4,447	Added+3,950
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	12,605	Added+7
Southern CoSO	COM	842587107	0.4	<0.1%	3,785	Reduced−31
Cohen & Steers InfrastructurUTF	COM	19248A109	0.4	<0.1%	12,942	Added+7
Cohen & Steers REIT & PFD &	COM	19247X100	0.3	<0.1%	17,050	Added+100
Rocky Brands IncRCKY	COM	774515100	0.3	<0.1%	8,355	Unchanged
Amgen IncAMGN	COM	031162100	0.3	<0.1%	939	Added+10
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,118	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.3	<0.1%	14,678	Added+378
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	6,225	Added+6
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.3	<0.1%	28,000	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	900	Unchanged
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	1,074	Added+42
Cohen & Steers Total ReturnRFI	COM	19247R103	0.3	<0.1%	28,088	Added+2,193
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	3,996	Added+1,049
Coca Cola CoKO	COM	191216100	0.3	<0.1%	3,882	Reduced−38
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	1,932	New+1,932
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	10,297	Added+128
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	10,547	Added+19
Ishares TR	MSCI US GARP ETF	46436E403	0.3	<0.1%	3,739	New+3,739
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	997	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,552	Added+11
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	9,669	New+9,669
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	5,657	New+5,657
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.3	<0.1%	4,314	Reduced−75
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,170	Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,349	Reduced−47
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	6,741	Added+1,342
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	30,200	Reduced−5,000
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	8,116	New+8,116
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,544	Reduced−578
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.3	<0.1%	5,328	New+5,328
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	624	Added+15
Putnam Managed Mun Income TRPMM	COM	746823103	0.3	<0.1%	40,000	Added+3,500
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	4,916	Reduced−284
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.3	<0.1%	18,092	Added+731
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,527	Unchanged
Cummins IncCMI	COM	231021106	0.2	<0.1%	337	New+337
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.2	<0.1%	22,500	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	405	New+405
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	566	New+566
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,465	New+2,465
Ishares TR	US CONSUM DISCRE	464287580	0.2	<0.1%	2,290	Reduced−410
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.2	<0.1%	9,786	Added+39
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.2	<0.1%	35,257	Unchanged
Invesco Exch Traded FD TR II	FLOAT RATE ETF	46138G862	0.2	<0.1%	9,117	Added+50
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	474	New+474
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	2,720	Reduced−200
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	18,286	Unchanged
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.2	<0.1%	6,479	New+6,479
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.2	<0.1%	4,887	New+4,887
Msci IncMSCI	COM	55354G100	0.2	<0.1%	399	Added+1
Ishares TR	IBONDS DEC 2030	46438G687	0.2	<0.1%	8,618	Added+604
Ishares TR	IBONDS DEC 2029	46436E163	0.2	<0.1%	8,772	Added+561
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	6,142	New+6,142
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	821	New+821
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	7,906	New+7,906
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	1,943	New+1,943
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	951	Unchanged
Mastec IncMTZ	COM	576323109	0.2	<0.1%	493	New+493
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,201	Added+100
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	12,000	Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	16,657	Unchanged
Global X FDS	GLBX SUPRINC ETF	37950E333	0.1	<0.1%	10,000	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	11,000	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

WealthBridge Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AES CorpAES	COM	00130H105	0.0%	Sold out−36,435
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0%	Sold out−9,365
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−407
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−1,069
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0%	Sold out−7,080
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0%	Sold out−6,859
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	Sold out−8,966
Ishares TR	CORE US AGGBD ET	464287226	0.0%	Sold out−2,587
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−2,268
Oneok Inc New	COM	682680103	0.0%	Sold out−2,254
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	Sold out−6,631
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−2,175
SPDR Series Trust	STATE STREET SPD	78464A854	0.0%	Sold out−5,290

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001059 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.