AI Portfolio Summary
In 2025 Q4, WealthBridge Capital Management, LLC maintained a portfolio of 221 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.0%. Conversely, WealthBridge Capital Management, LLC completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
221
Quarter
2025 Q4
Top Holding
IVV (10.1%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 221
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.14% | 9.91% |
#1
Prev: #1
|
6.1 | 1,891 | 3.0% |
P
S
|
65,004 | $44,524,092 |
$348.49
+96.4%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.05% | 4.98% |
#2
Prev: #2
|
4.0 | 692 | 2.2% |
P
S
|
32,524 | $22,178,932 |
$265.69
+156.4%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.83% | 4.92% |
#3
Prev: #3
|
3.9 | 36 | 0.0% |
P
S
|
110,628 | $21,191,929 |
$145.52
+32.0%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKLC
BNY MELLON ETF ...
|
ETF | 4.40% | 4.26% |
#4
Prev: #4
|
3.8 | 6,137 | 4.3% |
P
S
|
147,610 | $19,307,396 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.16% | 3.76% |
#5
1
Prev: #6
|
3.7 | 3,040 | 11.4% |
P
S
|
29,755 | $18,278,559 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.60% | 3.82% |
#6
1
Prev: #5
|
1.4 | -869 | -2.7% |
P
S
|
31,476 | $15,821,411 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.08% |
#7
Prev: #7
|
1.3 | -583 | -1.1% |
P
S
|
50,991 | $13,862,290 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.61% |
#8
Prev: #8
|
1.1 | -349 | -0.7% |
P
S
|
50,290 | $11,607,938 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.48% |
#9
Prev: #9
|
3.0 | 660 | 1.2% |
P
S
|
57,332 | $10,692,396 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 1.68% |
#10
3
Prev: #13
|
0.8 | -622 | -2.1% |
P
S
|
28,756 | $9,023,674 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 1.99% | 2.04% |
#11
1
Prev: #10
|
0.8 | -1,640 | -2.4% |
P
S
|
67,525 | $8,721,536 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.96% | 1.79% |
#12
Prev: #12
|
2.8 | 297 | 1.4% |
P
S
|
21,707 | $8,602,701 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.85% | 1.92% |
#13
2
Prev: #11
|
0.7 | -1,319 | -2.3% |
P
S
|
56,624 | $8,126,637 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.50% | 1.54% |
#14
1
Prev: #15
|
0.6 | -430 | -1.4% |
P
S
|
30,018 | $6,597,463 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.45% | 1.53% |
#15
1
Prev: #16
|
0.6 | -1,385 | -4.2% |
P
S
|
31,865 | $6,362,813 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.02% |
#16
7
Prev: #23
|
0.6 | -95 | -1.7% |
P
S
|
5,580 | $5,996,410 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.58% |
#17
3
Prev: #14
|
0.6 | -580 | -4.5% |
P
S
|
12,397 | $5,995,422 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.26% | 1.15% |
#18
1
Prev: #19
|
2.5 | 3,816 | 11.8% |
P
S
|
36,157 | $5,532,676 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.24% | 1.24% |
#19
2
Prev: #17
|
2.5 | 2,411 | 4.3% |
P
S
|
57,965 | $5,458,003 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.14% | 1.15% |
#20
2
Prev: #18
|
0.5 | -18 | -0.1% |
P
S
|
14,965 | $5,017,183 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.11% | 1.10% |
#21
1
Prev: #22
|
2.5 | 3,707 | 4.0% |
P
S
|
95,999 | $4,855,642 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.08% | 1.10% |
#22
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
35,766 | $4,746,864 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.07% | 1.11% |
#23
3
Prev: #20
|
0.4 | -383 | -2.0% |
P
S
|
19,135 | $4,710,383 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.07% | 0.96% |
#24
1
Prev: #25
|
2.5 | 5,789 | 13.7% |
P
S
|
47,898 | $4,709,333 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.99% | 1.00% |
#25
1
Prev: #24
|
2.4 | 372 | 0.2% |
P
S
|
190,045 | $4,336,821 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #66) |
0.3 | -9,921 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #85) |
0.3 | -38,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.3 | -7,751 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #132) |
0.3 | -17,052 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #143) |
0.3 | -817 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #162) |
0.3 | -1,007 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #172) |
0.3 | -2,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #198) |
0.3 | -806 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #200) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #203) |
0.3 | -4,882 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFM
MFS MUN INCOME ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.3 | -12,812 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 221 holdings