CHIEF COMPLIANCE OFFICER

0001767313-20-000004.txt : 20200814 0001767313-20-000004.hdr.sgml : 20200814 20200814155405 ACCESSION NUMBER: 0001767313-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthBridge Capital Management, LLC CENTRAL INDEX KEY: 0001767313 IRS NUMBER: 831765343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19275 FILM NUMBER: 201104789 BUSINESS ADDRESS: STREET 1: 579 EXECUTIVE CAMPUS STREET 2: SUITE 375 CITY: WESTERVILLE STATE: OH ZIP: 43082 BUSINESS PHONE: 6145914514 MAIL ADDRESS: STREET 1: 579 EXECUTIVE CAMPUS STREET 2: SUITE 375 CITY: WESTERVILLE STATE: OH ZIP: 43082 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001767313 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT WealthBridge Capital Management, LLC

579 EXECUTIVE CAMPUS SUITE 375 WESTERVILLE OH 43082

13F HOLDINGS REPORT 028-19275 N ROBERT FAULKNER CHIEF COMPLIANCE OFFICER (614) 591-4515 ROBERT FAULKNER WESTERVILLE OH 08-14-2020 0 118 176485 false INFORMATION TABLE 2 13F_Wealthbridge_20200630v2.xml ISHARES CORE S&P 500 ETF ETF 464287200 14195 45838 SH SOLE 0 0 45837 SPDR S&P 500 ETF ETF 78462F103 11301 36647 SH SOLE 0 0 36647 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 9499 399782 SH SOLE 0 0 399781 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8638 84888 SH SOLE 0 0 84888 AMAZON COM INC COM Stock 023135106 7167 2598 SH SOLE 0 0 2598 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6422 35977 SH SOLE 0 0 35977 APPLE INC COM Stock 037833100 6326 17342 SH SOLE 0 0 17342 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 6065 35570 SH SOLE 0 0 35570 INVESCO QQQ TRUST ETF 46090E103 5022 20283 SH SOLE 0 0 20282 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4134 68191 SH SOLE 0 0 68190 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3691 13681 SH SOLE 0 0 13681 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3574 12803 SH SOLE 0 0 12803 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3357 24763 SH SOLE 0 0 24763 ALPHABET INC CAP STK CL C Stock 02079K107 2950 2087 SH SOLE 0 0 2087 ISHARES RUSSELL 2000 ETF ETF 464287655 2943 20558 SH SOLE 0 0 20558 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2910 18590 SH SOLE 0 0 18590 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2884 24611 SH SOLE 0 0 24611 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2865 36366 SH SOLE 0 0 36366 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2704 10488 SH SOLE 0 0 10487 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2588 52088 SH SOLE 0 0 52088 NETFLIX INC COM Stock 64110L106 2466 5420 SH SOLE 0 0 5420 ARK INNOVATION ETF ETF 00214Q104 2442 34249 SH SOLE 0 0 34249 EMERSON ELEC CO COM Stock 291011104 2391 38541 SH SOLE 0 0 38541 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2104 36014 SH SOLE 0 0 36014 FACEBOOK INC CL A Stock 30303M102 1805 7949 SH SOLE 0 0 7949 MICROSOFT CORP COM Stock 594918104 1747 8582 SH SOLE 0 0 8581 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1736 23540 SH SOLE 0 0 23539 SPDR GOLD SHARES ETF 78463V107 1663 9934 SH SOLE 0 0 9934 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1590 19902 SH SOLE 0 0 19901 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1404 28624 SH SOLE 0 0 28624 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1385 7216 SH SOLE 0 0 7216 ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 1340 43277 SH SOLE 0 0 43277 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1200 65139 SH SOLE 0 0 65138 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1197 3689 SH SOLE 0 0 3689 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1163 11619 SH SOLE 0 0 11619 VEEVA SYS INC CL A COM Stock 922475108 1145 4886 SH SOLE 0 0 4886 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1145 8744 SH SOLE 0 0 8743 PROCTER AND GAMBLE CO COM Stock 742718109 1109 9279 SH SOLE 0 0 9279 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1015 8443 SH SOLE 0 0 8443 ISHARES TIPS BOND ETF ETF 464287176 988 8035 SH SOLE 0 0 8035 ISHARES SELECT DIVIDEND ETF ETF 464287168 986 12211 SH SOLE 0 0 12211 JPMORGAN CHASE & CO COM Stock 46625H100 983 10449 SH SOLE 0 0 10449 ABBVIE INC COM Stock 00287Y109 963 9805 SH SOLE 0 0 9804 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 942 10141 SH SOLE 0 0 10141 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 919 20198 SH SOLE 0 0 20197 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 910 13504 SH SOLE 0 0 13504 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 895 8009 SH SOLE 0 0 8008 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 893 12996 SH SOLE 0 0 12996 NUVEEN MUN VALUE FD INC COM CEF 670928100 888 87030 SH SOLE 0 0 87030 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 845 16339 SH SOLE 0 0 16339 VISA INC COM CL A Stock 92826C839 807 4180 SH SOLE 0 0 4179 INVESCO DWA MOMENTUM ETF ETF 46137V837 765 11358 SH SOLE 0 0 11357 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 714 13789 SH SOLE 0 0 13789 ISHARES COMEX GOLD TRUST ETF 464285105 690 40625 SH SOLE 0 0 40625 VANGUARD MID-CAP INDEX FUND ETF 922908629 682 4159 SH SOLE 0 0 4159 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 670 6414 SH SOLE 0 0 6414 PROGRESSIVE CORP OHIO COM Stock 743315103 650 8111 SH SOLE 0 0 8111 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 622 2841 SH SOLE 0 0 2840 ABBOTT LABS COM Stock 002824100 614 6713 SH SOLE 0 0 6713 MCDONALDS CORP COM Stock 580135101 596 3229 SH SOLE 0 0 3229 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 589 9061 SH SOLE 0 0 9061 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 578 16672 SH SOLE 0 0 16672 NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 548 36588 SH SOLE 0 0 36588 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 545 9904 SH SOLE 0 0 9904 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 535 2 SH SOLE 0 0 2 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 520 7082 SH SOLE 0 0 7082 S&P GLOBAL INC COM Stock 78409V104 519 1574 SH SOLE 0 0 1574 TESLA INC COM Stock 88160R101 511 473 SH SOLE 0 0 473 VERIZON COMMUNICATIONS INC COM Stock 92343V104 498 9026 SH SOLE 0 0 9026 MASTERCARD INCORPORATED CL A Stock 57636Q104 494 1670 SH SOLE 0 0 1670 ROCKY BRANDS INC COM Stock 774515100 477 23187 SH SOLE 0 0 23187 MSCI INC COM Stock 55354G100 469 1405 SH SOLE 0 0 1405 ALPHABET INC CAP STK CL A Stock 02079K305 462 326 SH SOLE 0 0 326 JOHNSON & JOHNSON COM Stock 478160104 452 3216 SH SOLE 0 0 3216 AT&T INC COM Stock 00206R102 448 14806 SH SOLE 0 0 14806 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 436 15814 SH SOLE 0 0 15814 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 432 2623 SH SOLE 0 0 2623 DTE ENERGY CO COM Stock 233331107 417 3881 SH SOLE 0 0 3881 OWENS CORNING NEW COM Stock 690742101 397 7114 SH SOLE 0 0 7114 DISNEY WALT CO COM DISNEY Stock 254687106 389 3485 SH SOLE 0 0 3485 UNITEDHEALTH GROUP INC COM Stock 91324P102 374 1268 SH SOLE 0 0 1267 SPDR S&P DIVIDEND ETF ETF 78464A763 359 3935 SH SOLE 0 0 3935 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 349 10576 SH SOLE 0 0 10576 ISHARES S&P SMALL-CAP FUND ETF 464287804 344 5041 SH SOLE 0 0 5041 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 341 14302 SH SOLE 0 0 14302 DANAHER CORPORATION COM Stock 235851102 340 1922 SH SOLE 0 0 1922 HOME DEPOT INC COM Stock 437076102 334 1332 SH SOLE 0 0 1331 VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 326 18113 SH SOLE 0 0 18113 COSTCO WHSL CORP NEW COM Stock 22160K105 321 1059 SH SOLE 0 0 1059 PFIZER INC COM Stock 717081103 319 9754 SH SOLE 0 0 9754 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 303 4368 SH SOLE 0 0 4367 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 303 5170 SH SOLE 0 0 5170 AMGEN INC COM Stock 031162100 298 1265 SH SOLE 0 0 1265 ISHARES S&P 500 VALUE ETF ETF 464287408 293 2704 SH SOLE 0 0 2704 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 293 1726 SH SOLE 0 0 1726 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 292 1515 SH SOLE 0 0 1515 ISHARES S&P 500 GROWTH ETF ETF 464287309 290 1396 SH SOLE 0 0 1396 CVS HEALTH CORP COM Stock 126650100 279 4293 SH SOLE 0 0 4293 GILEAD SCIENCES INC COM Stock 375558103 273 3549 SH SOLE 0 0 3549 AMERICAN ELEC PWR CO INC COM Stock 025537101 272 3413 SH SOLE 0 0 3413 WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 270 19046 SH SOLE 0 0 19046 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 263 5200 SH SOLE 0 0 5200 NVIDIA CORPORATION COM Stock 67066G104 263 691 SH SOLE 0 0 691 YUM BRANDS INC COM Stock 988498101 256 2944 SH SOLE 0 0 2944 ILLINOIS TOOL WKS INC COM Stock 452308109 253 1446 SH SOLE 0 0 1446 VANGUARD REAL ESTATE ETF ETF 922908553 246 3134 SH SOLE 0 0 3134 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 240 21931 SH SOLE 0 0 21931 ROPER TECHNOLOGIES INC COM Stock 776696106 233 600 SH SOLE 0 0 600 LOCKHEED MARTIN CORP COM Stock 539830109 231 634 SH SOLE 0 0 634 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 231 15365 SH SOLE 0 0 15365 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 224 2764 SH SOLE 0 0 2763 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 219 169 SH SOLE 0 0 169 MFS MUN INCOME TR SH BEN INT CEF 552738106 212 34000 SH SOLE 0 0 34000 CATERPILLAR INC DEL COM Stock 149123101 208 1645 SH SOLE 0 0 1645 WESTERN ASSET VAR RT STRG FD COM CEF 957667108 206 13151 SH SOLE 0 0 13151 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 204 1813 SH SOLE 0 0 1813 AMPLIFY ONLINE RETAIL ETF ETF 032108102 202 2877 SH SOLE 0 0 2877 THOR INDS INC COM Stock 885160101 201 1888 SH SOLE 0 0 1888