PRINCIPAL, CFO, CHIEF COMPLIANCE OFFICER, FINANCIAL ADVISOR

0001951757-23-000465.txt : 20230801 0001951757-23-000465.hdr.sgml : 20230801 20230801105546 ACCESSION NUMBER: 0001951757-23-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231130156 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 06-30-2023 06-30-2023 WealthBridge Capital Management, LLC

579 EXECUTIVE CAMPUS SUITE 375 WESTERVILLE OH 43082

13F HOLDINGS REPORT 028-19275 N ROBERT W. FAULKNER PRINCIPAL, CFO, CHIEF COMPLIANCE OFFICER, FINANCIAL ADVISOR (614) 591-4515 ROBERT W. FAULKNER WESTERVILLE OH 08-01-2023 0 182 250158925 false INFORMATION TABLE 2 F_13F_Wealthbridge_Q22023.xml AMAZON COM INC COM 023135106 6823303 52342 SH SOLE 0 0 52342 ISHARES TR MORNINGSTAR VALU 464288109 244794 3680 SH SOLE 0 0 3680 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1214717 11363 SH SOLE 0 0 11363 INVESCO QQQ TR UNIT SER 1 46090E103 6916130 18722 SH SOLE 0 0 18722 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 599991 3451 SH SOLE 0 0 3451 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 543624 23123 SH SOLE 0 0 23123 ISHARES GOLD TR ISHARES NEW 464285204 818957 22505 SH SOLE 0 0 22505 JOHNSON & JOHNSON COM 478160104 486132 2937 SH SOLE 0 0 2937 LKQ CORP COM 501889208 260371 4468 SH SOLE 0 0 4468 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3909521 17748 SH SOLE 0 0 17748 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 243266 4314 SH SOLE 0 0 4314 COSTCO WHSL CORP NEW COM 22160K105 497124 923 SH SOLE 0 0 923 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 253717 3953 SH SOLE 0 0 3953 YUM BRANDS INC COM 988498101 409000 2952 SH SOLE 0 0 2952 PROCTER AND GAMBLE CO COM 742718109 1315615 8670 SH SOLE 0 0 8670 COCA COLA CO COM 191216100 229559 3812 SH SOLE 0 0 3812 ARBOR REALTY TRUST INC COM 038923108 230451 15550 SH SOLE 0 0 15550 ISHARES TR U.S. ENERGY ETF 464287796 334166 7800 SH SOLE 0 0 7800 ISHARES TR MSCI USA ESG SLC 464288802 555243 5930 SH SOLE 0 0 5930 NETFLIX INC COM 64110L106 686283 1558 SH SOLE 0 0 1558 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1531406 4454 SH SOLE 0 0 4454 WELLS FARGO CO NEW PERP PFD CNV A 949746804 203671 177 SH SOLE 0 0 177 SPDR S&P 500 ETF TR TR UNIT 78462F103 13400270 30230 SH SOLE 0 0 30230 MASTERCARD INCORPORATED CL A 57636Q104 635573 1616 SH SOLE 0 0 1616 EMERSON ELEC CO COM 291011104 3324363 36778 SH SOLE 0 0 36778 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 238550 14170 SH SOLE 0 0 14170 ISHARES TR TIPS BD ETF 464287176 987727 9178 SH SOLE 0 0 9178 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 253864 3566 SH SOLE 0 0 3566 ISHARES TR US HOME CONS ETF 464288752 459428 5377 SH SOLE 0 0 5377 VERIZON COMMUNICATIONS INC COM 92343V104 217193 5840 SH SOLE 0 0 5840 PEPSICO INC COM 713448108 923877 4988 SH SOLE 0 0 4988 GLOBAL X FDS US INFR DEV ETF 37954Y673 633955 20170 SH SOLE 0 0 20170 HONEYWELL INTL INC COM 438516106 241557 1164 SH SOLE 0 0 1164 HOME DEPOT INC COM 437076102 387785 1248 SH SOLE 0 0 1248 STARWOOD PPTY TR INC COM 85571B105 584317 30119 SH SOLE 0 0 30119 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 225919 4092 SH SOLE 0 0 4092 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1690092 12733 SH SOLE 0 0 12733 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 497787 23218 SH SOLE 0 0 23218 SPDR GOLD TR GOLD SHS 78463V107 2897601 16254 SH SOLE 0 0 16254 SOUTHERN CO COM 842587107 253251 3605 SH SOLE 0 0 3605 VICI PPTYS INC COM 925652109 375871 11959 SH SOLE 0 0 11959 ISHARES TR RUS 1000 GRW ETF 464287614 1694403 6157 SH SOLE 0 0 6157 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 379388 7338 SH SOLE 0 0 7338 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284908 3841 SH SOLE 0 0 3841 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1265057 12034 SH SOLE 0 0 12034 FUBOTV INC COM 35953D104 20800 10000 SH SOLE 0 0 10000 ISHARES TR CORE S&P SCP ETF 464287804 659119 6614 SH SOLE 0 0 6614 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11482493 33673 SH SOLE 0 0 33673 ALPHABET INC CAP STK CL A 02079K305 822339 6870 SH SOLE 0 0 6870 PROGRESSIVE CORP COM 743315103 1084375 8192 SH SOLE 0 0 8192 GLOBAL X FDS US PFD ETF 37954Y657 606907 31300 SH SOLE 0 0 31300 SPDR SER TR S&P KENSHO FUTRE 78468R671 477981 9781 SH SOLE 0 0 9781 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 308126 6191 SH SOLE 0 0 6191 ISHARES TR IBONDS DEC 46435U697 273955 10635 SH SOLE 0 0 10635 MICROSOFT CORP COM 594918104 3701600 10870 SH SOLE 0 0 10870 VALERO ENERGY CORP COM 91913Y100 308836 2633 SH SOLE 0 0 2633 DTE ENERGY CO COM 233331107 275380 2503 SH SOLE 0 0 2503 SPROTT PHYSICAL GOLD TR UNIT 85207H104 172102 11535 SH SOLE 0 0 11535 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 215694 8226 SH SOLE 0 0 8226 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 969546 4404 SH SOLE 0 0 4404 NEXTERA ENERGY INC COM 65339F101 356945 4811 SH SOLE 0 0 4811 TESLA INC COM 88160R101 3072656 11738 SH SOLE 0 0 11738 MSCI INC COM 55354G100 213996 456 SH SOLE 0 0 456 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 662370 13077 SH SOLE 0 0 13077 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 589975 17501 SH SOLE 0 0 17501 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 276826 13855 SH SOLE 0 0 13855 ALPS ETF TR ALERIAN MLP 00162Q452 1288764 32868 SH SOLE 0 0 32868 ISHARES TR IBONDS DEC 25 46435U432 350364 13304 SH SOLE 0 0 13304 VANGUARD WORLD FDS INF TECH ETF 92204A702 309512 700 SH SOLE 0 0 700 AMPHENOL CORP NEW CL A 032095101 245886 2894 SH SOLE 0 0 2894 STANLEY BLACK & DECKER INC COM 854502101 232869 2485 SH SOLE 0 0 2485 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 317675 5287 SH SOLE 0 0 5287 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1260403 14233 SH SOLE 0 0 14233 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328783 807 SH SOLE 0 0 807 ISHARES TR IBONDS DEC 26 46435U259 314508 12490 SH SOLE 0 0 12490 ISHARES TR US HLTHCR PR ETF 464288828 346714 1355 SH SOLE 0 0 1355 ISHARES TR IBONDS DEC 28 46435U325 271381 10786 SH SOLE 0 0 10786 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1791092 3740 SH SOLE 0 0 3740 KRANESHARES TR QUADRTC INT RT 500767736 352556 17131 SH SOLE 0 0 17131 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14571937 97380 SH SOLE 0 0 97380 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 287416 11799 SH SOLE 0 0 11799 ISHARES TR IBONDS DEC 27 46435U283 278500 11111 SH SOLE 0 0 11111 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2450190 14635 SH SOLE 0 0 14635 LILLY ELI & CO COM 532457108 950829 2027 SH SOLE 0 0 2027 PACER FDS TR TRENDPILOT US BD 69374H642 292771 14646 SH SOLE 0 0 14646 BLACKROCK MUNIYILD QULT FD I COM 09254F100 158220 13675 SH SOLE 0 0 13675 ISHARES TR RUSSELL 2000 ETF 464287655 3034714 16205 SH SOLE 0 0 16205 ISHARES TR CORE HIGH DV ETF 46429B663 269019 2669 SH SOLE 0 0 2669 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 4607559 55273 SH SOLE 0 0 55273 ISHARES TR US AER DEF ETF 464288760 329593 2825 SH SOLE 0 0 2825 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2250918 35837 SH SOLE 0 0 35837 PREFORMED LINE PRODS CO COM 740444104 983430 6300 SH SOLE 0 0 6300 ISHARES TR SELECT DIVID ETF 464287168 1547791 13661 SH SOLE 0 0 13661 EATON VANCE TAX-MANAGED GLOB COM 27829F108 124272 15691 SH SOLE 0 0 15691 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205153 997 SH SOLE 0 0 997 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1015805 13988 SH SOLE 0 0 13988 AGILON HEALTH INC COM 00857U107 603813 34822 SH SOLE 0 0 34822 VISA INC COM CL A 92826C839 942788 3970 SH SOLE 0 0 3970 COHEN & STEERS QUALITY INCOM COM 19247L106 212118 18286 SH SOLE 0 0 18286 ISHARES TR MSCI USA MIN VOL 46429B697 3500001 47087 SH SOLE 0 0 47087 VANGUARD INDEX FDS GROWTH ETF 922908736 299372 1058 SH SOLE 0 0 1058 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 533543 19508 SH SOLE 0 0 19508 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 755057 40551 SH SOLE 0 0 40551 NUVEEN MUN VALUE FD INC COM 670928100 531835 61130 SH SOLE 0 0 61130 IRON MTN INC DEL COM 46284V101 617773 10872 SH SOLE 0 0 10872 ISHARES TR CORE S&P TTL STK 464287150 336657 3441 SH SOLE 0 0 3441 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1471160 19595 SH SOLE 0 0 19595 META PLATFORMS INC CL A 30303M102 885620 3086 SH SOLE 0 0 3086 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 358018 4487 SH SOLE 0 0 4487 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9327510 448870 SH SOLE 0 0 448870 MFS MUN INCOME TR SH BEN INT 552738106 66300 13000 SH SOLE 0 0 13000 INVESCO TR INVT GRADE MUNS COM 46131M106 137154 14125 SH SOLE 0 0 14125 BROADCOM INC COM 11135F101 814594 939 SH SOLE 0 0 939 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 90400 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2138654 12446 SH SOLE 0 0 12446 NVIDIA CORPORATION COM 67066G104 964117 2279 SH SOLE 0 0 2279 ISHARES TR SHORT TREAS BD 464288679 1008997 9135 SH SOLE 0 0 9135 ABBVIE INC COM 00287Y109 1585932 11771 SH SOLE 0 0 11771 ISHARES TR GLB CNSM STP ETF 464288737 703012 11489 SH SOLE 0 0 11489 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 390528 6657 SH SOLE 0 0 6657 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1164286 72905 SH SOLE 0 0 72905 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 355118 7039 SH SOLE 0 0 7039 MCDONALDS CORP COM 580135101 951928 3190 SH SOLE 0 0 3190 COHEN & STEERS INFRASTRUCTUR COM 19248A109 269315 11402 SH SOLE 0 0 11402 WISDOMTREE TR US QTLY DIV GRT 97717X669 1107081 16608 SH SOLE 0 0 16608 WISDOMTREE TR US LARGECAP DIVD 97717W307 1244457 19567 SH SOLE 0 0 19567 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 423329 29377 SH SOLE 0 0 29377 SELECT SECTOR SPDR TR ENERGY 81369Y506 576582 7103 SH SOLE 0 0 7103 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 239931 2895 SH SOLE 0 0 2895 ISHARES TR US CONSM STAPLES 464287812 358326 1789 SH SOLE 0 0 1789 ISHARES TR MSCI USA MMENTM 46432F396 551956 3826 SH SOLE 0 0 3826 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2226458 20746 SH SOLE 0 0 20746 ISHARES TR U.S. TECH ETF 464287721 3939746 36188 SH SOLE 0 0 36188 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 253898 6487 SH SOLE 0 0 6487 VEEVA SYS INC CL A COM 922475108 501246 2535 SH SOLE 0 0 2535 PROSHARES TR S&P 500 DV ARIST 74348A467 2281812 24203 SH SOLE 0 0 24203 ISHARES TR U.S. BAS MTL ETF 464287838 375454 2822 SH SOLE 0 0 2822 ISHARES TR S&P 500 VAL ETF 464287408 2173797 13486 SH SOLE 0 0 13486 WISDOMTREE TR US AI ENHANCED 97717W406 2057710 21998 SH SOLE 0 0 21998 ISHARES TR S&P 500 GRWT ETF 464287309 345634 4904 SH SOLE 0 0 4904 ISHARES TR CORE S&P500 ETF 464287200 20520901 46041 SH SOLE 0 0 46041 UNION PAC CORP COM 907818108 218739 1069 SH SOLE 0 0 1069 ISHARES TR PFD AND INCM SEC 464288687 265838 8595 SH SOLE 0 0 8595 SALESFORCE INC COM 79466L302 231963 1098 SH SOLE 0 0 1098 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 455551 5622 SH SOLE 0 0 5622 LOCKHEED MARTIN CORP COM 539830109 215458 468 SH SOLE 0 0 468 JPMORGAN CHASE & CO COM 46625H100 1578237 10851 SH SOLE 0 0 10851 CHEVRON CORP NEW COM 166764100 253109 1609 SH SOLE 0 0 1609 DANAHER CORPORATION COM 235851102 260400 1085 SH SOLE 0 0 1085 BANK AMERICA CORP COM 060505104 223782 7800 SH SOLE 0 0 7800 SPDR SER TR S&P DIVID ETF 78464A763 476836 3890 SH SOLE 0 0 3890 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5005549 47191 SH SOLE 0 0 47191 PFIZER INC COM 717081103 366470 9991 SH SOLE 0 0 9991 CATERPILLAR INC COM 149123101 227400 924 SH SOLE 0 0 924 ALPHABET INC CAP STK CL C 02079K107 4395808 36338 SH SOLE 0 0 36338 AMGEN INC COM 031162100 268866 1211 SH SOLE 0 0 1211 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2406058 14762 SH SOLE 0 0 14762 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 717055 8261 SH SOLE 0 0 8261 ISHARES TR US CONSUM DISCRE 464287580 591053 8305 SH SOLE 0 0 8305 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4185587 25769 SH SOLE 0 0 25769 HERCULES CAPITAL INC COM 427096508 177600 12000 SH SOLE 0 0 12000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 292233 3267 SH SOLE 0 0 3267 ISHARES TR US BR DEL SE ETF 464288794 426911 4704 SH SOLE 0 0 4704 ISHARES TR BLACKROCK ULTRA 46434V878 3751543 74583 SH SOLE 0 0 74583 ISHARES TR EXPND TEC SC ETF 464287549 4697736 11957 SH SOLE 0 0 11957 ISHARES TR U.S. INSRNCE ETF 464288786 368786 4196 SH SOLE 0 0 4196 ROCKY BRANDS INC COM 774515100 382536 18216 SH SOLE 0 0 18216 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 333738 6585 SH SOLE 0 0 6585 PROSHARES TR S&P MDCP 400 DIV 74347B680 1327681 18894 SH SOLE 0 0 18894 EXXON MOBIL CORP COM 30231G102 1145623 10682 SH SOLE 0 0 10682 UNITEDHEALTH GROUP INC COM 91324P102 800440 1665 SH SOLE 0 0 1665 DEERE & CO COM 244199105 308755 762 SH SOLE 0 0 762 ISHARES TR MSCI ACWI ETF 464288257 346439 3611 SH SOLE 0 0 3611 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 312791 17358 SH SOLE 0 0 17358 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 649524 14304 SH SOLE 0 0 14304 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 223750 2209 SH SOLE 0 0 2209 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 380859 15296 SH SOLE 0 0 15296 APPLE INC COM 037833100 11646845 60045 SH SOLE 0 0 60045 ABBOTT LABS COM 002824100 700126 6422 SH SOLE 0 0 6422 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 464718 4416 SH SOLE 0 0 4416 ISHARES TR RUS 1000 VAL ETF 464287598 366572 2323 SH DFND 0 0 2323