Chief Compliance Officer

0001951757-24-000426.txt : 20240430 0001951757-24-000426.hdr.sgml : 20240430 20240430112236 ACCESSION NUMBER: 0001951757-24-000426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthBridge Capital Management, LLC CENTRAL INDEX KEY: 0001767313 ORGANIZATION NAME: 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: 24894941 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 03-31-2024 03-31-2024 WealthBridge Capital Management, LLC

579 EXECUTIVE CAMPUS SUITE 375 WESTERVILLE OH 43082

13F HOLDINGS REPORT 028-19275 N Robert Faulkner Chief Compliance Officer (614) 591-4515 Robert Faulkner Westerville OH 04-30-2024 0 192 296942970 false INFORMATION TABLE 2 F_13F_WealthBridge_Q12024.xml AMAZON COM INC COM 023135106 9397257 52097 SH SOLE 0 0 52097 ISHARES TR MORNINGSTAR VALU 464288109 282845 3680 SH SOLE 0 0 3680 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1290015 10412 SH SOLE 0 0 10412 INVESCO QQQ TR UNIT SER 1 46090E103 8912401 20073 SH SOLE 0 0 20073 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 697913 3351 SH SOLE 0 0 3351 ISHARES GOLD TR ISHARES NEW 464285204 1008156 23998 SH SOLE 0 0 23998 JOHNSON & JOHNSON COM 478160104 469824 2970 SH SOLE 0 0 2970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4232021 16283 SH SOLE 0 0 16283 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 297168 4464 SH SOLE 0 0 4464 COSTCO WHSL CORP NEW COM 22160K105 620362 847 SH SOLE 0 0 847 YUM BRANDS INC COM 988498101 368532 2658 SH SOLE 0 0 2658 PROCTER AND GAMBLE CO COM 742718109 1435185 8846 SH SOLE 0 0 8846 COCA COLA CO COM 191216100 209847 3430 SH SOLE 0 0 3430 ARBOR REALTY TRUST INC COM 038923108 209350 15800 SH SOLE 0 0 15800 COHEN & STEERS REIT & PFD & COM 19247X100 238690 11350 SH SOLE 0 0 11350 ISHARES TR MSCI USA ESG SLC 464288802 669544 6133 SH SOLE 0 0 6133 NETFLIX INC COM 64110L106 1092587 1799 SH SOLE 0 0 1799 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1741659 4379 SH SOLE 0 0 4379 WELLS FARGO CO NEW PERP PFD CNV A 949746804 224244 184 SH SOLE 0 0 184 MERCK & CO INC COM 58933Y105 216926 1644 SH SOLE 0 0 1644 SPDR S&P 500 ETF TR TR UNIT 78462F103 15970570 30532 SH SOLE 0 0 30532 MASTERCARD INCORPORATED CL A 57636Q104 754139 1566 SH SOLE 0 0 1566 EMERSON ELEC CO COM 291011104 4108186 36221 SH SOLE 0 0 36221 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 241939 14215 SH SOLE 0 0 14215 ISHARES TR TIPS BD ETF 464287176 456357 4249 SH SOLE 0 0 4249 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 495912 21818 SH SOLE 0 0 21818 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 359647 11306 SH SOLE 0 0 11306 SUPER MICRO COMPUTER INC COM 86800U104 632279 626 SH SOLE 0 0 626 VERIZON COMMUNICATIONS INC COM 92343V104 278650 6641 SH SOLE 0 0 6641 PEPSICO INC COM 713448108 831298 4750 SH SOLE 0 0 4750 GLOBAL X FDS US INFR DEV ETF 37954Y673 1253095 31477 SH SOLE 0 0 31477 INGERSOLL RAND INC COM 45687V106 234493 2470 SH SOLE 0 0 2470 HOME DEPOT INC COM 437076102 529864 1381 SH SOLE 0 0 1381 STARWOOD PPTY TR INC COM 85571B105 742314 36513 SH SOLE 0 0 36513 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1881137 12734 SH SOLE 0 0 12734 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 784523 34454 SH SOLE 0 0 34454 SPDR GOLD TR GOLD SHS 78463V107 3818163 18560 SH SOLE 0 0 18560 SOUTHERN CO COM 842587107 263429 3672 SH SOLE 0 0 3672 VICI PPTYS INC COM 925652109 577514 19386 SH SOLE 0 0 19386 ISHARES TR RUS 1000 GRW ETF 464287614 2092346 6208 SH SOLE 0 0 6208 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 328359 5379 SH SOLE 0 0 5379 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259139 3394 SH SOLE 0 0 3394 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1762005 15374 SH SOLE 0 0 15374 ISHARES TR CORE S&P SCP ETF 464287804 737480 6673 SH SOLE 0 0 6673 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14157226 33666 SH SOLE 0 0 33666 ALPHABET INC CAP STK CL A 02079K305 1075527 7126 SH SOLE 0 0 7126 PROGRESSIVE CORP COM 743315103 1676690 8107 SH SOLE 0 0 8107 GLOBAL X FDS US PFD ETF 37954Y657 532224 26400 SH SOLE 0 0 26400 SPDR SER TR S&P KENSHO FUTRE 78468R671 559219 9756 SH SOLE 0 0 9756 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 354935 6088 SH SOLE 0 0 6088 ISHARES TR IBONDS DEC 46435U697 249614 9619 SH SOLE 0 0 9619 MICROSOFT CORP COM 594918104 5076916 12067 SH SOLE 0 0 12067 VALERO ENERGY CORP COM 91913Y100 504110 2953 SH SOLE 0 0 2953 CVS HEALTH CORP COM 126650100 299419 3754 SH SOLE 0 0 3754 DTE ENERGY CO COM 233331107 280911 2505 SH SOLE 0 0 2505 SPROTT PHYSICAL GOLD TR UNIT 85207H104 234674 13565 SH SOLE 0 0 13565 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 1109917 4442 SH SOLE 0 0 4442 TESLA INC COM 88160R101 1687584 9600 SH SOLE 0 0 9600 MSCI INC COM 55354G100 254444 454 SH SOLE 0 0 454 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 493965 9735 SH SOLE 0 0 9735 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 552601 13120 SH SOLE 0 0 13120 NXP SEMICONDUCTORS N V COM N6596X109 206888 835 SH SOLE 0 0 835 ALPS ETF TR ALERIAN MLP 00162Q452 1810474 38147 SH SOLE 0 0 38147 ISHARES TR IBONDS DEC 25 46435U432 315986 11942 SH SOLE 0 0 11942 VANGUARD WORLD FD INF TECH ETF 92204A702 416855 795 SH SOLE 0 0 795 THOR INDS INC COM 885160101 222359 1895 SH SOLE 0 0 1895 AMPHENOL CORP NEW CL A 032095101 325304 2820 SH SOLE 0 0 2820 STANLEY BLACK & DECKER INC COM 854502101 243944 2491 SH SOLE 0 0 2491 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 235391 3226 SH SOLE 0 0 3226 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1345414 13061 SH SOLE 0 0 13061 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 636243 1324 SH SOLE 0 0 1324 ISHARES TR IBONDS DEC 26 46435U259 281551 11107 SH SOLE 0 0 11107 ISHARES TR US HLTHCR PR ETF 464288828 369661 6778 SH SOLE 0 0 6778 ISHARES TR IBONDS DEC 28 46435U325 240102 9501 SH SOLE 0 0 9501 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2225880 4001 SH SOLE 0 0 4001 COHEN & STEERS SELECT PFD & COM 19248Y107 241079 12060 SH SOLE 0 0 12060 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16273582 96083 SH SOLE 0 0 96083 ISHARES TR IBONDS DEC 27 46435U283 244222 9703 SH SOLE 0 0 9703 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2297076 69756 SH SOLE 0 0 69756 ELI LILLY & CO COM 532457108 2546400 3273 SH SOLE 0 0 3273 PACER FDS TR TRENDPILOT US BD 69374H642 223998 10983 SH SOLE 0 0 10983 BNY MELLON STRATEGIC MUNS IN COM 05588W108 209883 34407 SH SOLE 0 0 34407 BLACKROCK MUNIYILD QULT FD I COM 09254F100 356046 29065 SH SOLE 0 0 29065 ISHARES TR RUSSELL 2000 ETF 464287655 4457565 21196 SH SOLE 0 0 21196 ISHARES TR CORE HIGH DV ETF 46429B663 285363 2589 SH SOLE 0 0 2589 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 295503 6642 SH SOLE 0 0 6642 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 9435794 94547 SH SOLE 0 0 94547 ISHARES TR US AER DEF ETF 464288760 408323 3095 SH SOLE 0 0 3095 PUTNAM MANAGED MUN INCOME TR COM 746823103 250088 41751 SH SOLE 0 0 41751 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2245480 34090 SH SOLE 0 0 34090 PREFORMED LINE PRODS CO COM 740444104 913557 7100 SH SOLE 0 0 7100 ISHARES TR SELECT DIVID ETF 464287168 1777857 14433 SH SOLE 0 0 14433 EATON VANCE TAX-MANAGED GLOB COM 27829F108 137497 16850 SH SOLE 0 0 16850 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235083 997 SH SOLE 0 0 997 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1200167 14885 SH SOLE 0 0 14885 AGILON HEALTH INC COM 00857U107 212414 34822 SH SOLE 0 0 34822 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 236909 6158 SH SOLE 0 0 6158 VISA INC COM CL A 92826C839 1075823 3855 SH SOLE 0 0 3855 COHEN & STEERS QUALITY INCOM COM 19247L106 269215 22286 SH SOLE 0 0 22286 ISHARES TR MSCI USA MIN VOL 46429B697 3848215 46042 SH SOLE 0 0 46042 ON HLDG AG NAMEN AKT A H5919C104 252295 7131 SH SOLE 0 0 7131 VANGUARD INDEX FDS GROWTH ETF 922908736 387344 1125 SH SOLE 0 0 1125 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 466495 16619 SH SOLE 0 0 16619 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 766521 40838 SH SOLE 0 0 40838 NUVEEN MUN VALUE FD INC COM 670928100 454844 52221 SH SOLE 0 0 52221 PHILLIPS 66 COM 718546104 325296 1992 SH SOLE 0 0 1992 IRON MTN INC DEL COM 46284V101 1001343 12484 SH SOLE 0 0 12484 ISHARES TR CORE S&P TTL STK 464287150 437399 3794 SH SOLE 0 0 3794 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1027643 11998 SH SOLE 0 0 11998 META PLATFORMS INC CL A 30303M102 1792370 3691 SH SOLE 0 0 3691 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 725533 8070 SH SOLE 0 0 8070 FIRST TR NASDAQ 100 TECH IND SHS 337345102 251770 1320 SH SOLE 0 0 1320 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 204534 4855 SH SOLE 0 0 4855 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6424511 305058 SH SOLE 0 0 305058 MFS MUN INCOME TR SH BEN INT 552738106 69810 13000 SH SOLE 0 0 13000 INVESCO TR INVT GRADE MUNS COM 46131M106 182410 18500 SH SOLE 0 0 18500 BROADCOM INC COM 11135F101 474885 358 SH SOLE 0 0 358 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 94600 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2603158 66272 SH SOLE 0 0 66272 ISHARES TR CORE MSCI EAFE 46432F842 221101 2979 SH SOLE 0 0 2979 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 645090 10418 SH SOLE 0 0 10418 NVIDIA CORPORATION COM 67066G104 3834011 4243 SH SOLE 0 0 4243 ABBVIE INC COM 00287Y109 2099117 11527 SH SOLE 0 0 11527 ISHARES TR GLB CNSM STP ETF 464288737 675541 11069 SH SOLE 0 0 11069 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 359487 5160 SH SOLE 0 0 5160 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1303123 75238 SH SOLE 0 0 75238 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 445900 7380 SH SOLE 0 0 7380 MCDONALDS CORP COM 580135101 848670 3010 SH SOLE 0 0 3010 COHEN & STEERS INFRASTRUCTUR COM 19248A109 292535 12411 SH SOLE 0 0 12411 WISDOMTREE TR US QTLY DIV GRT 97717X669 1287092 16893 SH SOLE 0 0 16893 WISDOMTREE TR US LARGECAP DIVD 97717W307 1402012 19421 SH SOLE 0 0 19421 AT&T INC COM 00206R102 189047 10741 SH SOLE 0 0 10741 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 295715 20479 SH SOLE 0 0 20479 SELECT SECTOR SPDR TR ENERGY 81369Y506 630343 6677 SH SOLE 0 0 6677 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 262021 2821 SH SOLE 0 0 2821 ISHARES TR MSCI USA MMENTM 46432F396 332546 1775 SH SOLE 0 0 1775 SELECT SECTOR SPDR TR INDL 81369Y704 2748383 21819 SH SOLE 0 0 21819 ISHARES TR U.S. TECH ETF 464287721 4901390 36290 SH SOLE 0 0 36290 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 234093 5108 SH SOLE 0 0 5108 VEEVA SYS INC CL A COM 922475108 506011 2184 SH SOLE 0 0 2184 PROSHARES TR S&P 500 DV ARIST 74348A467 2350009 23173 SH SOLE 0 0 23173 ISHARES TR S&P 500 VAL ETF 464287408 2484362 13299 SH SOLE 0 0 13299 WISDOMTREE TR US AI ENHANCED 97717W406 2191393 21531 SH SOLE 0 0 21531 ISHARES TR S&P 500 GRWT ETF 464287309 463069 5484 SH SOLE 0 0 5484 ISHARES TR CORE S&P500 ETF 464287200 27323434 51972 SH SOLE 0 0 51972 ONEOK INC NEW COM 682680103 656067 8183 SH SOLE 0 0 8183 UNION PAC CORP COM 907818108 267818 1089 SH SOLE 0 0 1089 ISHARES TR PFD AND INCM SEC 464288687 224564 6968 SH SOLE 0 0 6968 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 555341 5622 SH SOLE 0 0 5622 LOCKHEED MARTIN CORP COM 539830109 215608 474 SH SOLE 0 0 474 JPMORGAN CHASE & CO COM 46625H100 2296114 11463 SH SOLE 0 0 11463 CHEVRON CORP NEW COM 166764100 306565 1943 SH SOLE 0 0 1943 DANAHER CORPORATION COM 235851102 242228 970 SH SOLE 0 0 970 BANK AMERICA CORP COM 060505104 249546 6581 SH SOLE 0 0 6581 SPDR SER TR S&P DIVID ETF 78464A763 547927 4175 SH SOLE 0 0 4175 WALMART INC COM 931142103 214987 3573 SH SOLE 0 0 3573 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 400843 7136 SH SOLE 0 0 7136 INTERNATIONAL BUSINESS MACHS COM 459200101 268686 1407 SH SOLE 0 0 1407 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6180532 51083 SH SOLE 0 0 51083 PFIZER INC COM 717081103 241730 8711 SH SOLE 0 0 8711 CATERPILLAR INC COM 149123101 326502 891 SH SOLE 0 0 891 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1095194 16266 SH SOLE 0 0 16266 ALPHABET INC CAP STK CL C 02079K107 5451517 35804 SH SOLE 0 0 35804 AMGEN INC COM 031162100 293703 1033 SH SOLE 0 0 1033 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2941196 14341 SH SOLE 0 0 14341 NUVEEN AMT FREE QLTY MUN INC COM 670657105 113833 10283 SH SOLE 0 0 10283 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 806799 8261 SH SOLE 0 0 8261 ISHARES TR US CONSUM DISCRE 464287580 639038 7796 SH SOLE 0 0 7796 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4989061 27321 SH SOLE 0 0 27321 HERCULES CAPITAL INC COM 427096508 221400 12000 SH SOLE 0 0 12000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 464819 4295 SH SOLE 0 0 4295 ISHARES TR BLACKROCK ULTRA 46434V878 3311921 65505 SH SOLE 0 0 65505 ISHARES TR EXPND TEC SC ETF 464287549 6152632 71393 SH SOLE 0 0 71393 ROCKY BRANDS INC COM 774515100 375289 13833 SH SOLE 0 0 13833 ROPER TECHNOLOGIES INC COM 776696106 222467 397 SH SOLE 0 0 397 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 241286 4698 SH SOLE 0 0 4698 PROSHARES TR S&P MDCP 400 DIV 74347B680 956713 12178 SH SOLE 0 0 12178 EXXON MOBIL CORP COM 30231G102 1471798 12662 SH SOLE 0 0 12662 UNITEDHEALTH GROUP INC COM 91324P102 740901 1498 SH SOLE 0 0 1498 DEERE & CO COM 244199105 226322 551 SH SOLE 0 0 551 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 353062 17358 SH SOLE 0 0 17358 NOVO-NORDISK A S ADR 670100205 713904 5560 SH SOLE 0 0 5560 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 812805 14414 SH SOLE 0 0 14414 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 272326 2209 SH SOLE 0 0 2209 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 300753 12127 SH SOLE 0 0 12127 APPLE INC COM 037833100 10062570 58681 SH SOLE 0 0 58681 ABBOTT LABS COM 002824100 713444 6277 SH SOLE 0 0 6277 DISNEY WALT CO COM 254687106 250960 2051 SH SOLE 0 0 2051 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 335272 2403 SH SOLE 0 0 2403 ISHARES TR RUS 1000 VAL ETF 464287598 447093 2496 SH SOLE 0 0 2496 INVESCO BD FD COM 46132L107 572167 36560 SH SOLE 0 0 36560