Chief Compliance Officer

0001844894-21-000009.txt : 20211112 0001844894-21-000009.hdr.sgml : 20211112 20211112133510 ACCESSION NUMBER: 0001844894-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402303 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 09-30-2021 09-30-2021 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 11-12-2021 0 168 267801 false INFORMATION TABLE 2 13f_Wealthbridge_20210930.xml ABBOTT LABS COM Stock 002824100 787 6659 SH SOLE 6659 0 0 AMAZON COM INC COM Stock 023135106 8797 2678 SH SOLE 2678 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 260 3203 SH SOLE 3202 0 0 AMGEN INC COM Stock 031162100 284 1336 SH SOLE 1336 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 505 4624 SH SOLE 4623 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 152 18000 SH SOLE 18000 0 0 APPLE INC COM Stock 037833100 9079 64161 SH SOLE 64161 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 242 13050 SH SOLE 13050 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 823 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9677 35456 SH SOLE 35456 0 0 CVS HEALTH CORP COM Stock 126650100 267 3146 SH SOLE 3146 0 0 CATERPILLAR INC COM Stock 149123101 306 1595 SH SOLE 1595 0 0 CUMMINS INC COM Stock 231021106 304 1355 SH SOLE 1355 0 0 DTE ENERGY CO COM Stock 233331107 280 2504 SH SOLE 2504 0 0 DANAHER CORPORATION COM Stock 235851102 495 1627 SH SOLE 1627 0 0 DEERE & CO COM Stock 244199105 293 875 SH SOLE 875 0 0 DISNEY WALT CO COM Stock 254687106 659 3894 SH SOLE 3894 0 0 EMERSON ELEC CO COM Stock 291011104 3515 37318 SH SOLE 37318 0 0 ESOTERICA NEXTG ECONOMY ETF ETF 296582109 904 15838 SH SOLE 15838 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1754 15767 SH SOLE 15767 0 0 GILEAD SCIENCES INC COM Stock 375558103 222 3173 SH SOLE 3173 0 0 HOME DEPOT INC COM Stock 437076102 444 1351 SH SOLE 1351 0 0 HONEYWELL INTL INC COM Stock 438516106 218 1025 SH SOLE 1025 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 278 1346 SH SOLE 1346 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 245 1760 SH SOLE 1760 0 0 ISHARES GOLD TRUST ETF 464285204 747 22344 SH SOLE 22344 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 386 3925 SH SOLE 3925 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1430 12461 SH SOLE 12461 0 0 ISHARES TIPS BOND ETF ETF 464287176 1418 11102 SH SOLE 11102 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 21914 50865 SH SOLE 50865 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 394 5329 SH SOLE 5329 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2042 14041 SH SOLE 14040 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 5235 12970 SH SOLE 12969 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 820 10607 SH SOLE 10607 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 342 2188 SH SOLE 2188 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1752 6392 SH SOLE 6392 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4176 19088 SH SOLE 19088 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 637 8981 SH SOLE 8980 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4294 42408 SH SOLE 42408 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 294 1562 SH SOLE 1561 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 514 4710 SH SOLE 4710 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 234 3680 SH SOLE 3680 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 403 10397 SH SOLE 10396 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 885 14759 SH SOLE 14759 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 407 3905 SH SOLE 3905 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 738 7692 SH SOLE 7692 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 344 1345 SH SOLE 1345 0 0 JOHNSON & JOHNSON COM Stock 478160104 500 3094 SH SOLE 3093 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1936 69450 SH SOLE 69450 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 238 34000 SH SOLE 34000 0 0 MCDONALDS CORP COM Stock 580135101 773 3204 SH SOLE 3204 0 0 MEREDITH CORP COM Stock 589433101 251 4498 SH SOLE 4498 0 0 MICROSOFT CORP COM Stock 594918104 2295 8139 SH SOLE 8139 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 484 31870 SH SOLE 31869 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 1042 92076 SH SOLE 92075 0 0 PEPSICO INC COM Stock 713448108 729 4846 SH SOLE 4846 0 0 PFIZER INC COM Stock 717081103 455 10578 SH SOLE 10578 0 0 PREFORMED LINE PRODS CO COM Stock 740444104 306 4700 SH SOLE 4700 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1420 10157 SH SOLE 10156 0 0 PROGRESSIVE CORP COM Stock 743315103 727 8041 SH SOLE 8041 0 0 ROCKY BRANDS INC COM Stock 774515100 991 20817 SH SOLE 20817 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 233 522 SH SOLE 522 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 638 6148 SH SOLE 6147 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1077 14505 SH SOLE 14504 0 0 SOUTHERN CO COM Stock 842587107 211 3401 SH SOLE 3401 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 252 1435 SH SOLE 1435 0 0 STARBUCKS CORP COM Stock 855244109 218 1974 SH SOLE 1973 0 0 THOR INDS INC COM Stock 885160101 232 1888 SH SOLE 1888 0 0 UNION PAC CORP COM Stock 907818108 220 1124 SH SOLE 1124 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4459 29032 SH SOLE 29032 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1389 7795 SH SOLE 7795 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3908 37818 SH SOLE 37818 0 0 VEEVA SYS INC CL A COM Stock 922475108 1134 3936 SH SOLE 3936 0 0 VANGUARD S&P 500 ETF ETF 922908363 276 700 SH SOLE 700 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 236 997 SH SOLE 997 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 257 2520 SH SOLE 2520 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 922 3894 SH SOLE 3894 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 281 970 SH SOLE 969 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4949 22288 SH SOLE 22288 0 0 YUM BRANDS INC COM Stock 988498101 361 2952 SH SOLE 2952 0 0 INVESCO QQQ TRUST ETF 46090E103 7788 21755 SH SOLE 21755 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2284 30522 SH SOLE 30521 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1280 62327 SH SOLE 62326 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 859 28057 SH SOLE 28057 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 6847 29024 SH SOLE 29024 0 0 ALERIAN MLP ETF ETF 00162Q452 273 8190 SH SOLE 8189 0 0 AT&T INC COM Stock 00206R102 354 13112 SH SOLE 13112 0 0 ARK INNOVATION ETF ETF 00214Q104 6063 54856 SH SOLE 54856 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 289 3698 SH SOLE 3697 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 572 7654 SH SOLE 7653 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 780 5619 SH SOLE 5619 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 544 11020 SH SOLE 11019 0 0 ABBVIE INC COM Stock 00287Y109 1069 9909 SH SOLE 9908 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5125 1923 SH SOLE 1923 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 877 328 SH SOLE 328 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 476 54700 SH SOLE 54700 0 0 BLACKROCK INC COM Stock 09247X101 326 389 SH SOLE 389 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 249 15365 SH SOLE 15365 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 11401 446740 SH SOLE 446739 0 0 BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 636 7798 SH SOLE 7798 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 345 23165 SH SOLE 23165 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 306 11305 SH SOLE 11305 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 481 1071 SH SOLE 1071 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 2183 32255 SH SOLE 32255 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 135 13547 SH SOLE 13547 0 0 FACEBOOK INC CL A Stock 30303M102 2470 7277 SH SOLE 7277 0 0 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 221 6500 SH SOLE 6500 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 647 13284 SH SOLE 13284 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 257 2309 SH SOLE 2309 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 600 6480 SH SOLE 6480 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 313 5545 SH SOLE 5545 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 968 20385 SH SOLE 20385 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 792 13953 SH SOLE 13952 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1080 29541 SH SOLE 29541 0 0 IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 424 15898 SH SOLE 15898 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 233 4264 SH SOLE 4264 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 327 6744 SH SOLE 6744 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 11212 74837 SH SOLE 74836 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3166 20554 SH SOLE 20553 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 2048 11223 SH SOLE 11222 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 256 5077 SH SOLE 5077 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 900 10060 SH SOLE 10060 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 926 9324 SH SOLE 9324 0 0 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 770 8611 SH SOLE 8611 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2387 39236 SH SOLE 39235 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 219 2319 SH SOLE 2318 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4770 64900 SH SOLE 64900 0 0 ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 2300 54863 SH SOLE 54862 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1252 7128 SH SOLE 7128 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4731 93666 SH SOLE 93666 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1749 10684 SH SOLE 10684 0 0 MSCI INC COM Stock 55354G100 622 1023 SH SOLE 1023 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 556 1599 SH SOLE 1599 0 0 NETFLIX INC COM Stock 64110L106 2743 4495 SH SOLE 4495 0 0 NEXTERA ENERGY INC COM Stock 65339F101 258 3283 SH SOLE 3283 0 0 NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 591 37838 SH SOLE 37838 0 0 NVIDIA CORPORATION COM Stock 67066G104 579 2793 SH SOLE 2793 0 0 PACER TRENDPILOT US BOND ETF ETF 69374H642 595 21942 SH SOLE 21942 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 600 15414 SH SOLE 15414 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 253 973 SH SOLE 973 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 823 9296 SH SOLE 9296 0 0 ROKU INC COM CL A Stock 77543R102 204 650 SH SOLE 650 0 0 SPDR S&P 500 ETF ETF 78462F103 14773 34424 SH SOLE 34424 0 0 SPDR GOLD SHARES ETF 78463V107 2315 14096 SH SOLE 14096 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 716 10574 SH SOLE 10574 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 497 4225 SH SOLE 4225 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3067 9067 SH SOLE 9066 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1666 3464 SH SOLE 3464 0 0 SALESFORCE COM INC COM Stock 79466L302 577 2129 SH SOLE 2129 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 204 2580 SH SOLE 2579 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1468 11534 SH SOLE 11534 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 410 2285 SH SOLE 2284 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 262 5029 SH SOLE 5028 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 644 17161 SH SOLE 17160 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2983 30485 SH SOLE 30485 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 783 5244 SH SOLE 5244 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 159 11535 SH SOLE 11535 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 214 12518 SH SOLE 12518 0 0 TESLA INC COM Stock 88160R101 1930 2489 SH SOLE 2489 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 498 1275 SH SOLE 1275 0 0 VANECK SHORT MUNI ETF ETF 92189F528 306 17013 SH SOLE 17013 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 269 671 SH SOLE 671 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 377 6989 SH SOLE 6989 0 0 VISA INC COM CL A Stock 92826C839 908 4077 SH SOLE 4077 0 0 WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 329 21024 SH SOLE 21024 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1200 10060 SH SOLE 10059 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2093 22273 SH SOLE 22272 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1173 19941 SH SOLE 19941 0 0