0001767313-22-000003.txt : 20220812
0001767313-22-000003.hdr.sgml : 20220812
20220812095104
ACCESSION NUMBER: 0001767313-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221158277
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
06-30-2022
06-30-2022
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
08-12-2022
0
197
234424
false
INFORMATION TABLE
2
13F_Wealthbridge_20220630.xml
ABBOTT LABS
COM
002824100
703
6466
SH
SOLE
0
0
6466
AMAZON COM INC
COM
023135106
5539
52154
SH
SOLE
0
0
52154
AMERICAN CENTY ETF TR
STOXX US QUALT
025072208
259
5641
SH
SOLE
0
0
5641
AMERICAN ELEC PWR CO INC
COM
025537101
269
2800
SH
SOLE
0
0
2800
AMGEN INC
COM
031162100
312
1283
SH
SOLE
0
0
1283
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
110
18600
SH
SOLE
0
0
18600
APPLE INC
COM
037833100
8606
62944
SH
SOLE
0
0
62944
ARBOR REALTY TRUST INC
COM
038923108
176
13450
SH
SOLE
0
0
13450
BK OF AMERICA CORP
COM
060505104
215
6900
SH
SOLE
0
0
6900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9071
33223
SH
SOLE
0
0
33223
CSX CORP
COM
126408103
942
32400
SH
SOLE
0
0
32400
CVS HEALTH CORP
COM
126650100
256
2763
SH
SOLE
0
0
2763
CATERPILLAR INC
COM
149123101
308
1721
SH
SOLE
0
0
1721
CHEVRON CORP NEW
COM
166764100
1066
7365
SH
SOLE
0
0
7365
COCA COLA CO
COM
191216100
326
5186
SH
SOLE
0
0
5186
CUMMINS INC
COM
231021106
341
1762
SH
SOLE
0
0
1762
DTE ENERGY CO
COM
233331107
317
2503
SH
SOLE
0
0
2503
DANAHER CORPORATION
COM
235851102
465
1834
SH
SOLE
0
0
1834
DEERE & CO
COM
244199105
298
996
SH
SOLE
0
0
996
DISNEY WALT CO
COM
254687106
393
4158
SH
SOLE
0
0
4158
EMERSON ELEC CO
COM
291011104
2910
36585
SH
SOLE
0
0
36585
ESOTERICA THEMATIC TRUST
NEXTG ECONOMY
296582109
295
7829
SH
SOLE
0
0
7829
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1149
13154
SH
SOLE
0
0
13154
GENERAL MLS INC
COM
370334104
532
7049
SH
SOLE
0
0
7049
HERCULES CAPITAL INC
COM
427096508
162
12000
SH
SOLE
0
0
12000
HOME DEPOT INC
COM
437076102
823
2999
SH
SOLE
0
0
2999
HONEYWELL INTL INC
COM
438516106
420
2415
SH
SOLE
0
0
2415
ILLINOIS TOOL WKS INC
COM
452308109
245
1346
SH
SOLE
0
0
1346
INTEL CORP
COM
458140100
503
13437
SH
SOLE
0
0
13437
INTERNATIONAL BUSINESS MACHS
COM
459200101
206
1458
SH
SOLE
0
0
1458
ISHARES GOLD TR
ISHARES NEW
464285204
790
23012
SH
SOLE
0
0
23012
ISHARES TR
CORE S&P TTL STK
464287150
315
3757
SH
SOLE
0
0
3757
ISHARES TR
SELECT DIVID ETF
464287168
1639
13931
SH
SOLE
0
0
13931
ISHARES TR
TIPS BD ETF
464287176
1327
11646
SH
SOLE
0
0
11646
ISHARES TR
CORE S&P500 ETF
464287200
17869
47130
SH
SOLE
0
0
47130
ISHARES TR
S&P 500 GRWT ETF
464287309
302
5009
SH
SOLE
0
0
5009
ISHARES TR
S&P 500 VAL ETF
464287408
1706
12411
SH
SOLE
0
0
12411
ISHARES TR
EXPND TEC SC ETF
464287549
3455
11735
SH
SOLE
0
0
11735
ISHARES TR
US CONSUM DISCRE
464287580
531
9361
SH
SOLE
0
0
9361
ISHARES TR
RUS 1000 VAL ETF
464287598
424
2928
SH
SOLE
0
0
2928
ISHARES TR
RUS 1000 GRW ETF
464287614
1552
7095
SH
SOLE
0
0
7095
ISHARES TR
RUSSELL 2000 ETF
464287655
2700
15942
SH
SOLE
0
0
15942
ISHARES TR
U.S. TECH ETF
464287721
3162
39552
SH
SOLE
0
0
39552
ISHARES TR
U.S. ENERGY ETF
464287796
420
11018
SH
SOLE
0
0
11018
ISHARES TR
CORE S&P SCP ETF
464287804
714
7730
SH
SOLE
0
0
7730
ISHARES TR
US CONSM STAPLES
464287812
399
2049
SH
SOLE
0
0
2049
ISHARES TR
U.S. BAS MTL ETF
464287838
398
3384
SH
SOLE
0
0
3384
ISHARES TR
MORNINGSTAR VALU
464288109
222
3680
SH
SOLE
0
0
3680
ISHARES TR
SHORT TREAS BD
464288679
1156
10500
SH
SOLE
0
0
10500
ISHARES TR
PFD AND INCM SEC
464288687
394
11990
SH
SOLE
0
0
11990
ISHARES TR
GLB CNSM STP ETF
464288737
712
12309
SH
SOLE
0
0
12309
ISHARES TR
US AER DEF ETF
464288760
280
2825
SH
SOLE
0
0
2825
ISHARES TR
US BR DEL SE ETF
464288794
499
5939
SH
SOLE
0
0
5939
ISHARES TR
MSCI USA ESG SLC
464288802
441
5462
SH
SOLE
0
0
5462
ISHARES TR
US HLTHCR PR ETF
464288828
322
1260
SH
SOLE
0
0
1260
ISHARES TR
US OIL EQ&SV ETF
464288844
397
24870
SH
SOLE
0
0
24870
ISHARES TR
US OIL GS EX ETF
464288851
384
4935
SH
SOLE
0
0
4935
JOHNSON & JOHNSON
COM
478160104
1002
5645
SH
SOLE
0
0
5645
KRANESHARES TR
QUADRTC INT RT
500767736
1053
41548
SH
SOLE
0
0
41548
LKQ CORP
COM
501889208
263
5362
SH
SOLE
0
0
5362
LOCKHEED MARTIN CORP
COM
539830109
209
486
SH
SOLE
0
0
486
LOWES COS INC
COM
548661107
882
5047
SH
SOLE
0
0
5047
LUMEN TECHNOLOGIES INC
COM
550241103
138
12658
SH
SOLE
0
0
12658
MFS MUN INCOME TR
SH BEN INT
552738106
231
42400
SH
SOLE
0
0
42400
MCDONALDS CORP
COM
580135101
791
3204
SH
SOLE
0
0
3204
MICROSOFT CORP
COM
594918104
2979
11597
SH
SOLE
0
0
11597
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
205
17421
SH
SOLE
0
0
17421
NUVEEN MUN VALUE FD INC
COM
670928100
574
64231
SH
SOLE
0
0
64231
PARK NATL CORP
COM
700658107
212
1750
SH
SOLE
0
0
1750
PEPSICO INC
COM
713448108
1712
10270
SH
SOLE
0
0
10270
PFIZER INC
COM
717081103
856
16318
SH
SOLE
0
0
16318
PHILLIPS 66
COM
718546104
360
4388
SH
SOLE
0
0
4388
PREFORMED LINE PRODS CO
COM
740444104
338
5500
SH
SOLE
0
0
5500
PROCTER AND GAMBLE CO
COM
742718109
2037
14168
SH
SOLE
0
0
14168
PROGRESSIVE CORP
COM
743315103
930
7999
SH
SOLE
0
0
7999
ROCKY BRANDS INC
COM
774515100
880
25759
SH
SOLE
0
0
25759
ROPER TECHNOLOGIES INC
COM
776696106
239
606
SH
SOLE
0
0
606
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
513
11599
SH
SOLE
0
0
11599
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
952
13294
SH
SOLE
0
0
13294
SOUTHERN CO
COM
842587107
250
3501
SH
SOLE
0
0
3501
STANLEY BLACK & DECKER INC
COM
854502101
376
3582
SH
SOLE
0
0
3582
SYSCO CORP
COM
871829107
627
7399
SH
SOLE
0
0
7399
UNION PAC CORP
COM
907818108
243
1140
SH
SOLE
0
0
1140
UNITED PARCEL SERVICE INC
CL B
911312106
401
2195
SH
SOLE
0
0
2195
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3601
25098
SH
SOLE
0
0
25098
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1146
7481
SH
SOLE
0
0
7481
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4352
42788
SH
SOLE
0
0
42788
VEEVA SYS INC
CL A COM
922475108
560
2827
SH
SOLE
0
0
2827
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
210
2300
SH
SOLE
0
0
2300
VANGUARD INDEX FDS
MID CAP ETF
922908629
765
3886
SH
SOLE
0
0
3886
VANGUARD INDEX FDS
GROWTH ETF
922908736
203
911
SH
SOLE
0
0
911
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3620
19190
SH
SOLE
0
0
19190
WALMART INC
COM
931142103
852
7010
SH
SOLE
0
0
7010
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
231
190
SH
SOLE
0
0
190
YUM BRANDS INC
COM
988498101
580
5112
SH
SOLE
0
0
5112
INVESCO QQQ TR
UNIT SER 1
46090E103
6755
24099
SH
SOLE
0
0
24099
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1129
16143
SH
SOLE
0
0
16143
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1330
77169
SH
SOLE
0
0
77169
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
553
20035
SH
SOLE
0
0
20035
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2493
19625
SH
SOLE
0
0
19625
ALPS ETF TR
ALERIAN MLP
00162Q452
834
24205
SH
SOLE
0
0
24205
AT&T INC
COM
00206R102
277
13221
SH
SOLE
0
0
13221
ABBVIE INC
COM
00287Y109
1696
11076
SH
SOLE
0
0
11076
AGILON HEALTH INC
COM
00857U107
765
35050
SH
SOLE
0
0
35050
ALPHABET INC
CAP STK CL C
02079K107
3966
1813
SH
SOLE
0
0
1813
ALPHABET INC
CAP STK CL A
02079K305
789
362
SH
SOLE
0
0
362
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
76
11500
SH
SOLE
0
0
11500
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
195
15365
SH
SOLE
0
0
15365
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
11218
506469
SH
SOLE
0
0
506469
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
4043
57847
SH
SOLE
0
0
57847
COHEN & STEERS QUALITY INCOM
COM
19247L106
289
21286
SH
SOLE
0
0
21286
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
286
11305
SH
SOLE
0
0
11305
COMCAST CORP NEW
CL A
20030N101
274
6986
SH
SOLE
0
0
6986
CONOCOPHILLIPS
COM
20825C104
281
3129
SH
SOLE
0
0
3129
COSTCO WHSL CORP NEW
COM
22160K105
438
913
SH
SOLE
0
0
913
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
269
6867
SH
SOLE
0
0
6867
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
111
14435
SH
SOLE
0
0
14435
EXXON MOBIL CORP
COM
30231G102
639
7457
SH
SOLE
0
0
7457
META PLATFORMS INC
CL A
30303M102
731
4535
SH
SOLE
0
0
4535
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
288
19481
SH
SOLE
0
0
19481
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
359
6358
SH
SOLE
0
0
6358
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
362
16650
SH
SOLE
0
0
16650
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
566
14071
SH
SOLE
0
0
14071
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
977
12602
SH
SOLE
0
0
12602
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
551
29438
SH
SOLE
0
0
29438
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
356
7096
SH
SOLE
0
0
7096
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
359
12325
SH
SOLE
0
0
12325
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
454
8975
SH
SOLE
0
0
8975
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
217
10855
SH
SOLE
0
0
10855
GLOBAL X FDS
US PFD ETF
37954Y657
250
11800
SH
SOLE
0
0
11800
GLOBAL X FDS
US INFR DEV ETF
37954Y673
412
18088
SH
SOLE
0
0
18088
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
328
16153
SH
SOLE
0
0
16153
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
690
28425
SH
SOLE
0
0
28425
INVESCO TR INVT GRADE MUNS
COM
46131M106
235
22300
SH
SOLE
0
0
22300
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
313
7449
SH
SOLE
0
0
7449
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11343
84507
SH
SOLE
0
0
84507
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
2471
14912
SH
SOLE
0
0
14912
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1494
9746
SH
SOLE
0
0
9746
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
398
9070
SH
SOLE
0
0
9070
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
386
5663
SH
SOLE
0
0
5663
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
549
6793
SH
SOLE
0
0
6793
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
649
8261
SH
SOLE
0
0
8261
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2323
37460
SH
SOLE
0
0
37460
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
292
5649
SH
SOLE
0
0
5649
INVESCO EXCH TRADED FD TR II
VRDO TAX FREE
46138G862
241
9703
SH
SOLE
0
0
9703
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
366
15972
SH
SOLE
0
0
15972
IRON MTN INC NEW
COM
46284V101
368
7556
SH
SOLE
0
0
7556
ISHARES TR
CORE HIGH DV ETF
46429B663
315
3140
SH
SOLE
0
0
3140
ISHARES TR
MSCI USA MIN VOL
46429B697
3485
49640
SH
SOLE
0
0
49640
ISHARES U S ETF TR
HEALTHCARE
46431W689
960
24990
SH
SOLE
0
0
24990
ISHARES TR
MSCI USA MMENTM
46432F396
824
6044
SH
SOLE
0
0
6044
ISHARES TR
BLACKROCK ULTRA
46434V878
4251
84945
SH
SOLE
0
0
84945
JPMORGAN CHASE & CO
COM
46625H100
1855
16476
SH
SOLE
0
0
16476
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
670
13235
SH
SOLE
0
0
13235
MSCI INC
COM
55354G100
303
734
SH
SOLE
0
0
734
MARATHON PETE CORP
COM
56585A102
237
2884
SH
SOLE
0
0
2884
MASTERCARD INCORPORATED
CL A
57636Q104
528
1673
SH
SOLE
0
0
1673
MERCK & CO INC
COM
58933Y105
254
2785
SH
SOLE
0
0
2785
NETFLIX INC
COM
64110L106
401
2293
SH
SOLE
0
0
2293
NEXTERA ENERGY INC
COM
65339F101
337
4351
SH
SOLE
0
0
4351
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
480
35049
SH
SOLE
0
0
35049
NVIDIA CORPORATION
COM
67066G104
517
3408
SH
SOLE
0
0
3408
PACER FDS TR
TRENDPILOT US BD
69374H642
493
22934
SH
SOLE
0
0
22934
PACER FDS TR
BNCHMRK INFRA
69374H741
471
13677
SH
SOLE
0
0
13677
PROSHARES TR
SHORT S&P 500 NE
74347B425
229
13853
SH
SOLE
0
0
13853
PROSHARES TR
DJ BRKFLD GLB
74347B508
215
4673
SH
SOLE
0
0
4673
PROSHARES TR
ULTRASHRT S&P500
74347G416
842
16736
SH
SOLE
0
0
16736
PROSHARES TR
S&P 500 DV ARIST
74348A467
817
9566
SH
SOLE
0
0
9566
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11460
30378
SH
SOLE
0
0
30378
SPDR GOLD TR
GOLD SHS
78463V107
2528
15004
SH
SOLE
0
0
15004
SPDR SER TR
S&P REGL BKG
78464A698
352
6063
SH
SOLE
0
0
6063
SPDR SER TR
S&P DIVID ETF
78464A763
525
4425
SH
SOLE
0
0
4425
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1400
4547
SH
SOLE
0
0
4547
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1441
3484
SH
SOLE
0
0
3484
SPDR SER TR
S&P KENSHO FUTRE
78468R671
620
14091
SH
SOLE
0
0
14091
SALESFORCE INC
COM
79466L302
334
2022
SH
SOLE
0
0
2022
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
224
3046
SH
SOLE
0
0
3046
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1375
10724
SH
SOLE
0
0
10724
SELECT SECTOR SPDR TR
ENERGY
81369Y506
392
5486
SH
SOLE
0
0
5486
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
509
16185
SH
SOLE
0
0
16185
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1902
21779
SH
SOLE
0
0
21779
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
506
3980
SH
SOLE
0
0
3980
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
164
11535
SH
SOLE
0
0
11535
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
292
17358
SH
SOLE
0
0
17358
TESLA INC
COM
88160R101
2139
3176
SH
SOLE
0
0
3176
3M CO
COM
88579Y101
215
1659
SH
SOLE
0
0
1659
UNITEDHEALTH GROUP INC
COM
91324P102
743
1447
SH
SOLE
0
0
1447
VALERO ENERGY CORP
COM
91913Y100
434
4085
SH
SOLE
0
0
4085
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
294
17222
SH
SOLE
0
0
17222
VANGUARD WORLD FDS
INF TECH ETF
92204A702
232
711
SH
SOLE
0
0
711
VERIZON COMMUNICATIONS INC
COM
92343V104
500
9861
SH
SOLE
0
0
9861
VISA INC
COM CL A
92826C839
717
3644
SH
SOLE
0
0
3644
WESTERN ASSET MUN PARTNERS F
COM
95766P108
203
16219
SH
SOLE
0
0
16219
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1132
19154
SH
SOLE
0
0
19154
WISDOMTREE TR
US AI ENHANCED
97717W406
1909
21511
SH
SOLE
0
0
21511
WISDOMTREE TR
US QTLY DIV GRT
97717X669
973
16979
SH
SOLE
0
0
16979
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
291
12419
SH
SOLE
0
0
12419