0001951757-23-000095.txt : 20230131 0001951757-23-000095.hdr.sgml : 20230131 20230131121506 ACCESSION NUMBER: 0001951757-23-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23571143 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 X0202 13F-HR LIVE false false false 0001767313 XXXXXXXX 12-31-2022 12-31-2022 WealthBridge Capital Management, LLC

579 EXECUTIVE CAMPUS SUITE 375 WESTERVILLE OH 43082

13F HOLDINGS REPORT 028-19275 N ROBERT W. FAULKNER (614) 591-4515 ROBERT W. FAULKNER WESTERVILLE ND 01-31-2023 0 196 239338132 false INFORMATION TABLE 2 13F_Wealthbridge_20221231.xml ABBOTT LABS EQUITY 002824100 712866 6493 SH SOLE 0 0 6493 AMAZON COM INC EQUITY 023135106 4564560 54340 SH SOLE 0 0 54340 AMERICAN CENTY ETF TR ETF 025072208 266034 5596 SH SOLE 0 0 5596 AMERICAN ELEC PWR CO INC EQUITY 025537101 264437 2785 SH SOLE 0 0 2785 AMGEN INC EQUITY 031162100 334078 1272 SH SOLE 0 0 1272 AMPHENOL CORP NEW EQUITY 032095101 241233 3168 SH SOLE 0 0 3168 APPLE INC EQUITY 037833100 8271481 63661 SH SOLE 0 0 63661 ARBOR REALTY TRUST INC EQUITY 038923108 164216 12450 SH SOLE 0 0 12450 BANK AMERICA CORP EQUITY 060505104 228528 6900 SH SOLE 0 0 6900 BERKSHIRE HATHAWAY INC DEL EQUITY 084670702 10443909 33810 SH SOLE 0 0 33810 CSX CORP EQUITY 126408103 1003752 32400 SH SOLE 0 0 32400 CVS HEALTH CORP EQUITY 126650100 263541 2828 SH SOLE 0 0 2828 CATERPILLAR INC EQUITY 149123101 212694 888 SH SOLE 0 0 888 CHEVRON CORP NEW EQUITY 166764100 1496359 8337 SH SOLE 0 0 8337 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CONOCOPHILLIPS EQUITY 20825C104 389282 3299 SH SOLE 0 0 3299 COSTCO WHSL CORP NEW EQUITY 22160K105 441057 966 SH SOLE 0 0 966 EATON VANCE TAX-MANAGED GLOB ETF 27829F108 113515 15035 SH SOLE 0 0 15035 EXXON MOBIL CORP EQUITY 30231G102 836985 7588 SH SOLE 0 0 7588 META PLATFORMS INC EQUITY 30303M102 380756 3164 SH SOLE 0 0 3164 FIRST TR EXCHANGE TRADED FD ETF 33734X127 481374 28167 SH SOLE 0 0 28167 FIRST TR EXCHANGE TRADED FD ETF 33734X168 589193 9724 SH SOLE 0 0 9724 FIRST TR EXCHANGE TRADED FD ETF 33734X200 556144 25302 SH SOLE 0 0 25302 FIRST TR EXCHANGE TRADED FD ETF 33734X846 544393 14063 SH SOLE 0 0 14063 FIRST TRUST LRGCP GWT ALPHAD ETF 33735K108 201947 2209 SH SOLE 0 0 2209 FIRST TR EXCHANGE TRADED FD ETF 33737A108 1126443 12912 SH SOLE 0 0 12912 FIRST TR EXCHANGE-TRADED FD ETF 33738D804 578572 30989 SH SOLE 0 0 30989 FIRST TR EXCHANGE-TRADED FD ETF 33738R118 321352 6726 SH SOLE 0 0 6726 FIRST TR EXCH TRADED FD III ETF 33739N108 376924 7522 SH SOLE 0 0 7522 FIRST TR EXCH TRADED FD III ETF 33740J104 267770 13422 SH SOLE 0 0 13422 GLOBAL X FDS ETF 37950E333 94150 10000 SH SOLE 0 0 10000 GLOBAL X FDS ETF 37954Y657 606281 31300 SH SOLE 0 0 31300 GLOBAL X FDS ETF 37954Y673 488815 18453 SH SOLE 0 0 18453 INDEXIQ ACTIVE ETF TR ETF 45409F827 366531 15190 SH SOLE 0 0 15190 INVESCO TR INVT GRADE MUNS ETF 46131M106 141956 14125 SH SOLE 0 0 14125 INVESCO EXCHANGE TRADED FD T ETF 46137V142 222344 4314 SH SOLE 0 0 4314 INVESCO EXCHANGE TRADED FD T ETF 46137V241 318516 7239 SH SOLE 0 0 7239 INVESCO EXCHANGE TRADED FD T ETF 46137V357 13284694 94051 SH SOLE 0 0 94051 INVESCO EXCHANGE TRADED FD T ETF 46137V373 2538223 14886 SH SOLE 0 0 14886 INVESCO EXCHANGE TRADED FD T ETF 46137V597 1890811 11936 SH SOLE 0 0 11936 INVESCO EXCHANGE TRADED FD T ETF 46137V753 455518 9978 SH SOLE 0 0 9978 INVESCO EXCHANGE TRADED FD T ETF 46137V837 399443 5622 SH SOLE 0 0 5622 INVESCO EXCHANGE TRADED FD T ETF 46137V845 432846 5012 SH SOLE 0 0 5012 INVESCO EXCHANGE TRADED FD T ETF 46137V886 682854 8261 SH SOLE 0 0 8261 INVESCO EXCH TRADED FD TR II ETF 46138E354 2401576 37583 SH SOLE 0 0 37583 INVESCO EXCH TRADED FD TR II ETF 46138G656 294784 6766 SH SOLE 0 0 6766 INVESCO EXCH TRADED FD TR II ETF 46138G862 375996 15073 SH SOLE 0 0 15073 INVESCO EXCH TRD SLF IDX FD ETF 46138J858 402409 17263 SH SOLE 0 0 17263 IRON MTN INC DEL ETF 46284V101 551562 11064 SH SOLE 0 0 11064 ISHARES TR CORE HIGH DV ETF 46429B663 329022 3156 SH SOLE 0 0 3156 ISHARES TR ETF 46429B697 3511448 48702 SH SOLE 0 0 48702 ISHARES TR ETF 46432F396 787456 5396 SH SOLE 0 0 5396 ISHARES TR ETF 46434V878 3925465 78447 SH SOLE 0 0 78447 ISHARES TR ETF 46435U259 268378 10646 SH SOLE 0 0 10646 ISHARES TR ETF 46435U283 232535 9274 SH SOLE 0 0 9274 ISHARES TR ETF 46435U325 222664 8873 SH SOLE 0 0 8873 ISHARES TR ETF 46435U432 321258 12183 SH SOLE 0 0 12183 ISHARES TR ETF 46435U697 245765 9544 SH SOLE 0 0 9544 JPMORGAN CHASE & CO EQUITY 46625H100 2092339 15603 SH SOLE 0 0 15603 J P MORGAN EXCHANGE TRADED F ETF 46641Q654 658847 13037 SH SOLE 0 0 13037 MSCI INC EQUITY 55354G100 219095 471 SH SOLE 0 0 471 MARATHON PETE CORP EQUITY 56585A102 507642 4362 SH SOLE 0 0 4362 MASTERCARD INCORPORATED EQUITY 57636Q104 597052 1717 SH SOLE 0 0 1717 MERCK & CO INC EQUITY 58933Y105 324862 2928 SH SOLE 0 0 2928 NETFLIX INC EQUITY 64110L106 462372 1568 SH SOLE 0 0 1568 NEXTERA ENERGY INC EQUITY 65339F101 394383 4718 SH SOLE 0 0 4718 NUVEEN SELECT TAX-FREE INCOM ETF 67062F100 408159 29343 SH SOLE 0 0 29343 NVIDIA CORPORATION EQUITY 67066G104 357475 2446 SH SOLE 0 0 2446 PACER FDS TR ETF 69374H642 427349 21251 SH SOLE 0 0 21251 PACER FDS TR ETF 69374H741 239629 8257 SH SOLE 0 0 8257 PROSHARES TR ETF 74347B425 191030 11917 SH SOLE 0 0 11917 PROSHARES TR ETF 74347B680 1801402 25177 SH SOLE 0 0 25177 PROSHARES TR ETF 74347G416 1133252 24652 SH SOLE 0 0 24652 PROSHARES TR ETF 74348A467 1586195 17626 SH SOLE 0 0 17626 SPDR S&P 500 ETF TR ETF 78462F103 11709942 30620 SH SOLE 0 0 30620 SPDR GOLD TR ETF 78463V107 2641973 15574 SH SOLE 0 0 15574 SPDR SER TR ETF 78464A698 617761 10517 SH SOLE 0 0 10517 SPDR SER TR ETF 78464A763 534220 4270 SH SOLE 0 0 4270 SPDR DOW JONES INDL AVERAGE ETF 78467X109 1474428 4450 SH SOLE 0 0 4450 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1598029 3609 SH SOLE 0 0 3609 SPDR SER TR ETF 78468R671 470889 10956 SH SOLE 0 0 10956 SELECT SECTOR SPDR TR ETF 81369Y100 239131 3078 SH SOLE 0 0 3078 SELECT SECTOR SPDR TR ETF 81369Y209 1639316 12067 SH SOLE 0 0 12067 SELECT SECTOR SPDR TR ETF 81369Y308 362388 4861 SH SOLE 0 0 4861 SELECT SECTOR SPDR TR ETF 81369Y506 546106 6243 SH SOLE 0 0 6243 SELECT SECTOR SPDR TR ETF 81369Y605 527388 15421 SH SOLE 0 0 15421 SELECT SECTOR SPDR TR ETF 81369Y704 2088206 21263 SH SOLE 0 0 21263 SELECT SECTOR SPDR TR ETF 81369Y803 483104 3882 SH SOLE 0 0 3882 SPROTT PHYSICAL GOLD TR ETF 85207H104 162644 11535 SH SOLE 0 0 11535 SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 311229 17358 SH SOLE 0 0 17358 STARWOOD PPTY TR INC EQUITY 85571B105 516640 28186 SH SOLE 0 0 28186 TESLA INC EQUITY 88160R101 1730802 14051 SH SOLE 0 0 14051 UNITEDHEALTH GROUP INC EQUITY 91324P102 805449 1519 SH SOLE 0 0 1519 VALERO ENERGY CORP EQUITY 91913Y100 321181 2532 SH SOLE 0 0 2532 VANECK ETF TRUST ETF 92189F528 278105 16475 SH SOLE 0 0 16475 VANGUARD WORLD FDS ETF 92204A702 230933 723 SH SOLE 0 0 723 VERIZON COMMUNICATIONS INC EQUITY 92343V104 344777 8751 SH SOLE 0 0 8751 VISA INC EQUITY 92826C839 843395 4059 SH SOLE 0 0 4059 WISDOMTREE TR ETF 97717W307 1194485 19281 SH SOLE 0 0 19281 WISDOMTREE TR ETF 97717W406 1974114 21503 SH SOLE 0 0 21503 WISDOMTREE TR ETF 97717X669 1038932 17212 SH SOLE 0 0 17212