CHIEF COMPLIANCE OFFICER

0001767313-21-000002.txt : 20210517 0001767313-21-000002.hdr.sgml : 20210517 20210517074116 ACCESSION NUMBER: 0001767313-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19275 FILM NUMBER: 21927593 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 1 primary_doc.xml 13F-HR LIVE false false false 0001767313 XXXXXXXX 03-31-2021 03-31-2021 WealthBridge Capital Management, LLC

579 EXECUTIVE CAMPUS SUITE 375 WESTERVILLE OH 43082

13F HOLDINGS REPORT 028-19275 N ROBERT W. FAULKNER CHIEF COMPLIANCE OFFICER (614) 591-4515 ROBERT W. FAULKNER WESTERVILLE OH 05-17-2021 0 157 245418 false INFORMATION TABLE 2 13F_Wealthbridge_20210331.xml FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1269 62963 SH SOLE 0 0 62963 ARK INNOVATION ETF ETF 00214Q104 6731 56116 SH SOLE 0 0 56116 BAYTEX ENERGY CORP COM Stock 07317Q105 24 23410 SH SOLE 0 0 23410 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 10516 413862 SH SOLE 0 0 413862 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 310 22265 SH SOLE 0 0 22265 NETFLIX INC COM Stock 64110L106 2462 4719 SH SOLE 0 0 4719 ABBOTT LABS COM Stock 002824100 786 6558 SH SOLE 0 0 6558 AMAZON COM INC COM Stock 023135106 8212 2654 SH SOLE 0 0 2654 AMERICAN ELEC PWR CO INC COM Stock 025537101 270 3189 SH SOLE 0 0 3189 AMGEN INC COM Stock 031162100 326 1311 SH SOLE 0 0 1311 AMPLIFY ONLINE RETAIL ETF ETF 032108102 772 6216 SH SOLE 0 0 6216 APPLE INC COM Stock 037833100 7984 65361 SH SOLE 0 0 65361 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 771 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8783 34381 SH SOLE 0 0 34381 CVS HEALTH CORP COM Stock 126650100 312 4146 SH SOLE 0 0 4146 CATERPILLAR INC COM Stock 149123101 358 1545 SH SOLE 0 0 1545 CUMMINS INC COM Stock 231021106 267 1032 SH SOLE 0 0 1032 DTE ENERGY CO COM Stock 233331107 333 2504 SH SOLE 0 0 2504 DANAHER CORPORATION COM Stock 235851102 418 1859 SH SOLE 0 0 1859 DEERE & CO COM Stock 244199105 285 761 SH SOLE 0 0 761 DISNEY WALT CO COM Stock 254687106 708 3839 SH SOLE 0 0 3839 EMERSON ELEC CO COM Stock 291011104 3367 37318 SH SOLE 0 0 37318 ESOTERICA NEXTG ECONOMY ETF ETF 296582109 770 15273 SH SOLE 0 0 15273 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1682 16283 SH SOLE 0 0 16283 GILEAD SCIENCES INC COM Stock 375558103 212 3273 SH SOLE 0 0 3273 HOME DEPOT INC COM Stock 437076102 424 1388 SH SOLE 0 0 1388 ILLINOIS TOOL WKS INC COM Stock 452308109 298 1346 SH SOLE 0 0 1346 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 235 1766 SH SOLE 0 0 1766 ISHARES COMEX GOLD TRUST ETF 464285105 727 44690 SH SOLE 0 0 44690 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 377 4115 SH SOLE 0 0 4115 ISHARES SELECT DIVIDEND ETF ETF 464287168 1253 10978 SH SOLE 0 0 10978 ISHARES TIPS BOND ETF ETF 464287176 1326 10564 SH SOLE 0 0 10564 ISHARES CORE S&P 500 ETF ETF 464287200 18850 47384 SH SOLE 0 0 47384 ISHARES S&P 500 GROWTH ETF ETF 464287309 326 5008 SH SOLE 0 0 5008 ISHARES S&P 500 VALUE ETF ETF 464287408 1521 10765 SH SOLE 0 0 10765 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 5146 14261 SH SOLE 0 0 14261 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 761 10171 SH SOLE 0 0 10171 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 317 2094 SH SOLE 0 0 2094 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1640 6748 SH SOLE 0 0 6748 ISHARES RUSSELL 2000 ETF ETF 464287655 3238 14656 SH SOLE 0 0 14656 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 611 8867 SH SOLE 0 0 8867 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4092 46662 SH SOLE 0 0 46662 ISHARES S&P SMALL-CAP FUND ETF 464287804 511 4709 SH SOLE 0 0 4709 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 226 1840 SH SOLE 0 0 1840 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 298 12248 SH SOLE 0 0 12248 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 793 20650 SH SOLE 0 0 20650 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 924 15909 SH SOLE 0 0 15909 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 427 4104 SH SOLE 0 0 4104 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 699 7958 SH SOLE 0 0 7958 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 339 1345 SH SOLE 0 0 1345 JOHNSON & JOHNSON COM Stock 478160104 507 3085 SH SOLE 0 0 3085 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 266 9308 SH SOLE 0 0 9308 MFS MUN INCOME TR SH BEN INT CEF 552738106 232 34000 SH SOLE 0 0 34000 MCDONALDS CORP COM Stock 580135101 718 3204 SH SOLE 0 0 3204 MICROSOFT CORP COM Stock 594918104 2046 8677 SH SOLE 0 0 8677 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 316 21356 SH SOLE 0 0 21356 NUVEEN MUN VALUE FD INC COM CEF 670928100 1000 89728 SH SOLE 0 0 89728 PEPSICO INC COM Stock 713448108 794 5614 SH SOLE 0 0 5614 PFIZER INC COM Stock 717081103 382 10543 SH SOLE 0 0 10543 PREFORMED LINE PRODS CO COM Stock 740444104 323 4700 SH SOLE 0 0 4700 PROCTER AND GAMBLE CO COM Stock 742718109 1210 8935 SH SOLE 0 0 8935 PROGRESSIVE CORP COM Stock 743315103 768 8031 SH SOLE 0 0 8031 ROCKY BRANDS INC COM Stock 774515100 1253 23187 SH SOLE 0 0 23187 ROPER TECHNOLOGIES INC COM Stock 776696106 219 543 SH SOLE 0 0 543 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 629 6502 SH SOLE 0 0 6502 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1091 14959 SH SOLE 0 0 14959 SOUTHERN CO COM Stock 842587107 211 3401 SH SOLE 0 0 3401 STANLEY BLACK & DECKER INC COM Stock 854502101 227 1135 SH SOLE 0 0 1135 STARBUCKS CORP COM Stock 855244109 215 1969 SH SOLE 0 0 1969 THOR INDS INC COM Stock 885160101 254 1888 SH SOLE 0 0 1888 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3828 26026 SH SOLE 0 0 26026 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1353 7669 SH SOLE 0 0 7669 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3636 35968 SH SOLE 0 0 35968 VEEVA SYS INC CL A COM Stock 922475108 1045 4001 SH SOLE 0 0 4001 VANGUARD S&P 500 ETF ETF 922908363 255 699 SH SOLE 0 0 699 VANGUARD REAL ESTATE ETF ETF 922908553 202 2200 SH SOLE 0 0 2200 VANGUARD MID-CAP INDEX FUND ETF 922908629 907 4098 SH SOLE 0 0 4098 VANGUARD GROWTH INDEX FUND ETF 922908736 231 898 SH SOLE 0 0 898 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4397 21274 SH SOLE 0 0 21274 YUM BRANDS INC COM Stock 988498101 319 2952 SH SOLE 0 0 2952 INVESCO QQQ TRUST ETF 46090E103 6535 20477 SH SOLE 0 0 20477 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2140 30211 SH SOLE 0 0 30211 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 665 21859 SH SOLE 0 0 21859 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 6599 30258 SH SOLE 0 0 30258 ALERIAN MLP ETF ETF 00162Q452 235 7713 SH SOLE 0 0 7713 AT&T INC COM Stock 00206R102 430 14202 SH SOLE 0 0 14202 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 472 5627 SH SOLE 0 0 5627 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1228 13843 SH SOLE 0 0 13843 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1060 7188 SH SOLE 0 0 7188 ARK FINTECH INNOVATION ETF ETF 00214Q708 801 15685 SH SOLE 0 0 15685 ABBVIE INC COM Stock 00287Y109 1078 9962 SH SOLE 0 0 9962 ALPHABET INC CAP STK CL C Stock 02079K107 4156 2009 SH SOLE 0 0 2009 ALPHABET INC CAP STK CL A Stock 02079K305 650 315 SH SOLE 0 0 315 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 165 19300 SH SOLE 0 0 19300 BLACKROCK INC COM Stock 09247X101 283 375 SH SOLE 0 0 375 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 244 15365 SH SOLE 0 0 15365 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 235 8405 SH SOLE 0 0 8405 COMCAST CORP NEW CL A Stock 20030N101 221 4088 SH SOLE 0 0 4088 COSTCO WHSL CORP NEW COM Stock 22160K105 363 1030 SH SOLE 0 0 1030 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 2184 32694 SH SOLE 0 0 32694 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 121 13051 SH SOLE 0 0 13051 FACEBOOK INC CL A Stock 30303M102 2210 7505 SH SOLE 0 0 7505 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 455 10876 SH SOLE 0 0 10876 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 225 2309 SH SOLE 0 0 2309 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 676 11987 SH SOLE 0 0 11987 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 811 24459 SH SOLE 0 0 24459 INVESCO WATER RESOURCES ETF ETF 46137V142 211 4264 SH SOLE 0 0 4264 INVESCO S&P 500 QUALITY ETF ETF 46137V241 216 4870 SH SOLE 0 0 4870 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 10672 75334 SH SOLE 0 0 75334 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3634 23018 SH SOLE 0 0 23018 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1788 10142 SH SOLE 0 0 10142 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 224 1476 SH SOLE 0 0 1476 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 273 5948 SH SOLE 0 0 5948 INVESCO DWA MOMENTUM ETF ETF 46137V837 914 10739 SH SOLE 0 0 10739 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 965 9436 SH SOLE 0 0 9436 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 806 8701 SH SOLE 0 0 8701 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2433 41847 SH SOLE 0 0 41847 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 228 2407 SH SOLE 0 0 2407 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4648 67182 SH SOLE 0 0 67182 ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 2290 59099 SH SOLE 0 0 59099 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1232 7660 SH SOLE 0 0 7660 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4424 87572 SH SOLE 0 0 87572 JPMORGAN CHASE & CO COM Stock 46625H100 1614 10602 SH SOLE 0 0 10602 MSCI INC COM Stock 55354G100 534 1274 SH SOLE 0 0 1274 MASTERCARD INCORPORATED CL A Stock 57636Q104 581 1632 SH SOLE 0 0 1632 NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 588 36588 SH SOLE 0 0 36588 NVIDIA CORPORATION COM Stock 67066G104 338 633 SH SOLE 0 0 633 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 404 11163 SH SOLE 0 0 11163 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 1011 9043 SH SOLE 0 0 9043 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 764 8854 SH SOLE 0 0 8854 ROKU INC COM CL A Stock 77543R102 235 720 SH SOLE 0 0 720 S&P GLOBAL INC COM Stock 78409V104 340 964 SH SOLE 0 0 964 SPDR S&P 500 ETF ETF 78462F103 14139 35675 SH SOLE 0 0 35675 SPDR GOLD SHARES ETF 78463V107 1986 12417 SH SOLE 0 0 12417 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 630 9491 SH SOLE 0 0 9491 SPDR S&P DIVIDEND ETF ETF 78464A763 459 3885 SH SOLE 0 0 3885 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3364 10187 SH SOLE 0 0 10187 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1625 3414 SH SOLE 0 0 3414 SALESFORCE COM INC COM Stock 79466L302 475 2240 SH SOLE 0 0 2240 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1351 11574 SH SOLE 0 0 11574 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 340 2024 SH SOLE 0 0 2024 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 292 5958 SH SOLE 0 0 5958 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 453 13317 SH SOLE 0 0 13317 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2624 26657 SH SOLE 0 0 26657 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 758 5706 SH SOLE 0 0 5706 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 155 11535 SH SOLE 0 0 11535 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 217 12518 SH SOLE 0 0 12518 TESLA INC COM Stock 88160R101 1605 2403 SH SOLE 0 0 2403 UNITEDHEALTH GROUP INC COM Stock 91324P102 483 1297 SH SOLE 0 0 1297 VANECK VECTORS SHORT MUNI ETF ETF 92189F528 325 18013 SH SOLE 0 0 18013 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 239 666 SH SOLE 0 0 666 VERIZON COMMUNICATIONS INC COM Stock 92343V104 522 8979 SH SOLE 0 0 8979 VISA INC COM CL A Stock 92826C839 845 3989 SH SOLE 0 0 3989 WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 298 19436 SH SOLE 0 0 19436 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1166 10166 SH SOLE 0 0 10166 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2178 23100 SH SOLE 0 0 23100 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1159 20271 SH SOLE 0 0 20271