WealthBridge Capital Management, LLC

Registered adviser

CIK

1767313

Location

WESTERVILLE, OH

Portfolio Value

Small $467,642,406

Diversification

Diversified

Filing Date

Global Rank

#3,836 / 8,818 ▲ 54 · as of Jun 2026

Top Industry

Consumer Electronics 11.3%

Period ended 28 days ago

Filed Oct 16, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 298254

Roster of Oct 1, 2026

Regulatory AUM

$709,717,823

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$709,717,823	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$599,021,878	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$467,791,332	Individuals and high net worth (100%)
May 2023 to Jan 2024	$410,562,249	Individuals and high net worth (100%)
Apr 2023	$410,562,249	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$498,629,213	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.4%, 19.4 effective positions, active share 66.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.0 quarters (12+), a floor since 66.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 66.9%; sector active share 55.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

250 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.8%

+1.5 pts

Top 5

38.8%

+0.9 pts

Top 10

52.6%

+1.2 pts

HHI

566

Diversified+50

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.7%	$307,028,940	145
Technology	10.2%	$47,528,163	15
Financial Services	8.1%	$37,788,189	32
Communication Services	3.9%	$18,313,116	7
Consumer Cyclical	3.5%	$16,217,458	7
Industrials	3.1%	$14,611,250	15
Healthcare	2.7%	$12,849,529	9
Energy	1.1%	$5,353,289	5
Consumer Defensive	0.8%	$3,611,511	6
Real Estate	0.6%	$2,708,965	5
Utilities	0.3%	$1,631,996	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKLC	BNY Mellon US Large Cap Core Equity ETF	+323,273	479,096	$23,408,630
PTH	Invesco Dorsey Wright Healthcare Momentum ETF	+13,831	50,787	$3,085,818
FGD	First Trust Dow Jones Global Select Dividend Index Fund	+8,214	108,682	$3,604,981
APH	Amphenol Corp	+7,943	15,694	$1,323,004
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	+7,513	103,791	$1,907,678
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	+6,860	85,663	$4,482,744
FPE	First Trust Preferred Securities and Income ETF	+6,064	112,480	$1,917,784
VFLO	VictoryShares Free Cash Flow ETF	+5,942	10,829	$554,336
RFI	Cohen & Steers Total Return Realty Fund Inc	+5,184	33,272	$349,023
SCHD	Schwab U.S. Dividend Equity ETF	+4,412	50,567	$1,644,944
WELD		+4,342	30,783	$1,639,120
GARP	iShares MSCI USA Quality GARP ETF	+4,255	7,994	$681,568
FNDF	Schwab Fundamental International Equity ETF	+4,034	9,691	$520,891
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	+3,995	56,376	$1,424,057
AIRR	First Trust Exchange-Traded Fund VI	+3,547	55,484	$5,728,168
IDLV	Invesco S&P International Developed Low Volatility ETF	+3,384	25,868	$884,168
CGXU	Capital Group International Focus Equity ETF	+3,240	9,719	$333,264
PAVE	Global X U.S. Infrastructure Development ETF	+3,060	105,090	$5,517,225
AIQ	Global X Artificial Intelligence & Technology ETF	+2,523	12,490	$813,848
QLD	ProShares Ultra QQQ	+1,997	13,525	$1,293,666
CRWD	CrowdStrike Holdings, Inc.	+1,772	2,343	$620,309
GOOGL	Alphabet Inc.	+1,731	10,552	$3,630,732
JMST	JPMorgan Ultra-Short Municipal Income ETF	+1,704	37,915	$1,916,982
GLDM	World Gold Trust	+1,247	5,243	$430,869
SPMO	Invesco Ltd.	+1,194	3,126	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	−11,729	179,501	$3,920,301
VBF	Invesco Bond Fund	−10,730	114,856	$1,628,658
—		−6,165	30,785	$0
LEO	Bny Mellon Strategic Municipals, Inc.	−3,407	31,850	$177,086
DTE	Dte Energy Co	−3,266	6,372	$776,109
—		−2,988	28,039	$0
IVZ	Invesco Ltd.	−2,282	15,748	$474,959
NFLX	Netflix Inc	−2,256	17,625	$1,226,347
VGM	Invesco Trust for Investment Grade Municipals	−2,000	20,500	$177,325
PLPC	Preformed Line Products Co	−2,000	5,611	$2,284,799
T	At&T Inc.	−1,830	24,192	$590,284
MQY	Blackrock Muniyield Quality Fund, Inc.	−1,600	26,400	$262,152
PMM	Franklin Managed Municipal Income Trust	−1,500	38,500	$209,440
—		−1,436	21,590	$0
SPLV	Invesco S&P 500 Low Volatility ETF	−1,425	31,073	$2,190,957
MADE	iShares U.S. Manufacturing ETF	−1,372	45,756	$1,587,275
XOM	ExxonMobil Holdings Corp	−1,172	19,441	$3,164,022
USMV	iShares MSCI USA Min Vol Factor ETF	−1,106	53,046	$5,168,802
STWD	Starwood Property Trust, Inc.	−1,055	43,990	$593,865
FUMB	First Trust Ultra Short Duration Municipal ETF	−1,027	56,247	$1,119,315
SCHB	Schwab U.S. Broad Market ETF	−987	11,618	$340,523
BRK-B	Berkshire Hathaway Inc	−927	27,366	$13,626,899
IGM	iShares Expanded Tech Sector ETF	−910	65,256	$11,030,874
IWF	iShares Russell 1000 Growth ETF	−788	23,075	$2,890,374
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−750	16,300	$303,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
SHV	iShares 0-1 Year Treasury Bond ETF	8,826	$973,684
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	10,553	$947,237
PULS	PGIM Ultra Short Bond ETF	14,634	$723,797
GSL	Global Ship Lease, Inc.	13,798	$609,043
HPQ	Hp Inc	15,374	$480,898
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	5,608	$387,905
IALT		12,972	$387,343
BLK	BlackRock, Inc.	317	$335,477
JFLX	JPMorgan Flexible Debt ETF	6,099	$297,936
PLTR	Palantir Technologies Inc.	1,560	$291,798
MPC	Marathon Petroleum Corp	730	$288,656
BIPC	Brookfield Infrastructure Corp	7,995	$284,701
CGDV	Capital Group Dividend Value ETF	5,741	$280,447
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	10,996	$276,769
IHAK	iShares Cybersecurity and Tech ETF	3,954	$267,369
ALAI	Alger ETF Trust	5,334	$247,870
JEPI	JPMorgan Equity Premium Income ETF	4,393	$246,974
SPCX	Space Exploration Technologies Corp	1,504	$226,893
DHR	Danaher Corp	1,006	$222,879
DIS	Walt Disney Co	1,971	$206,757
FTQI	First Trust Nasdaq BuyWrite Income ETF	9,184	$203,517
—		1,300	$0
IEMG	iShares Trust	3,235	$0
—		1,334	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EFA	iShares MSCI EAFE ETF	10,080	$1,047,110
AMAT	Applied Materials Inc	831	$600,813
FNDX	Schwab Fundamental U.S. Large Company ETF	9,669	$300,705
SCHG	Schwab U.S. Large-Cap Growth ETF	8,116	$274,645
CMI	Cummins Inc	337	$240,351
IYC	iShares U.S. Consumer Discretionary ETF	2,290	$231,519
HWM	Howmet Aerospace Inc.	821	$220,734
WM	Waste Management Inc	951	$211,958
MTZ	Mastec Inc	493	$205,117
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 tracked positions · $467,642,406 total · filing declares 250 positions · $514,629,192 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	67,891	+776	$51,994,322	+3.4%	11.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,311	-222	$24,641,337	+1.4%	5.27%
BKLC	BNY Mellon US Large Cap Core Equity ETF	Added	479,096	+323,273	$23,408,630	+4.8%	5.01%
QQQ	Invesco Qqq Trust, Series 1	Added	31,217	+953	$23,093,400	+3.6%	4.94%
AAPL	Apple Inc. Technology	Reduced	54,317	-375	$18,088,647	+14.3%	3.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,366	-927	$13,626,899	−3.7%	2.91%
NVDA	Nvidia Corp Technology	Added	57,391	+579	$13,106,956	+15.3%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,362	-354	$12,298,542	+3.8%	2.63%
IGM	iShares Expanded Tech Sector ETF	Reduced	65,256	-910	$11,030,874	+1.9%	2.36%
GOOG	Alphabet Inc. Communication Services	Reduced	27,183	-94	$9,262,335	−3.9%	1.98%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	58,682	+1,193	$9,107,446	+0.2%	1.95%
GLD	Spdr Gold Trust	Added	21,528	+154	$8,198,723	+4.1%	1.75%
VIG	Vanguard Specialized Funds	Added	31,719	+851	$7,400,359	+1.3%	1.58%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	41,127	+152	$7,284,002	−7.3%	1.56%
MSFT	Microsoft Corp Technology	Reduced	12,791	-472	$6,560,503	+32.6%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	5,602	+24	$6,481,962	−3.1%	1.39%
AIRR	First Trust Exchange-Traded Fund VI	Added	55,484	+3,547	$5,728,168	−17.2%	1.22%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	15,186	+168	$5,683,208	+2.3%	1.22%
EMR	Emerson Electric Co Industrials	Added	35,728	+10	$5,541,412	+8.4%	1.18%
PAVE	Global X U.S. Infrastructure Development ETF	Added	105,090	+3,060	$5,517,225	−8.2%	1.18%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	53,046	-1,106	$5,168,802	−1.0%	1.11%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	100,977	+1,066	$5,089,240	+0.7%	1.09%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Added	85,663	+6,860	$4,482,744	+2.0%	0.96%
IWM	iShares Russell 2000 ETF	Reduced	15,183	-142	$4,219,203	−8.4%	0.90%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	25,012	+49	$4,176,503	−9.7%	0.89%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	179,501	-11,729	$3,920,301	−9.9%	0.84%
GOOGL	Alphabet Inc. Communication Services	Added	10,552	+1,731	$3,630,732	+15.2%	0.78%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Added	108,682	+8,214	$3,604,981	+12.2%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,561	+58	$3,493,895	+1.6%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	13,157	-52	$3,441,739	+3.5%	0.74%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,040	+602	$3,309,818	+6.0%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,441	-1,172	$3,164,022	+12.3%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	4,284	-9	$3,106,671	+28.5%	0.66%
PTH	Invesco Dorsey Wright Healthcare Momentum ETF	Added	50,787	+13,831	$3,085,818	+39.7%	0.66%
AMLP	Alerian MLP ETF	Added	59,125	+326	$3,066,813	—	0.66%
MA	Mastercard Inc Financial Services	Added	5,554	+4	$3,062,864	+7.5%	0.65%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	10,232	-473	$2,951,420	+4.1%	0.63%
IWF	iShares Russell 1000 Growth ETF	Reduced	23,075	-788	$2,890,374	−2.5%	0.62%
AIVL	WisdomTree U.S. AI Enhanced Value Fund	Added	20,885	+20	$2,672,026	−2.3%	0.57%
IVE	iShares S&P 500 Value ETF	Reduced	11,523	-274	$2,630,470	−1.8%	0.56%
DVY	iShares Select Dividend ETF	Added	15,540	+60	$2,363,167	−2.3%	0.51%
PLPC	Preformed Line Products Co Industrials	Reduced	5,611	-2,000	$2,284,799	−26.9%	0.49%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	31,073	-1,425	$2,190,957	−10.0%	0.47%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,201	+26	$2,136,418	−2.0%	0.46%
V	Visa Inc. Financial Services	Added	5,598	+92	$2,011,529	+6.5%	0.43%
FPE	First Trust Preferred Securities and Income ETF	Added	112,480	+6,064	$1,917,784	+0.8%	0.41%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	37,915	+1,704	$1,916,982	+3.8%	0.41%
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	Added	103,791	+7,513	$1,907,678	+5.1%	0.41%
MU	Micron Technology Inc Technology	Added	1,790	+51	$1,906,546	−5.0%	0.41%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Reduced	11,564	-173	$1,881,809	+0.5%	0.40%

Showing the top 50 of 250 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.