Latest WealthBridge Capital Management, LLC Stock Portfolio

WealthBridge Capital Management, LLC Performance:

2025 Q4: -0.6%YTD: 10.93%2024: 11.47%

Performance for 2025 Q4 is -0.6%, and YTD is 10.93%, and 2024 is 11.47%.

About WealthBridge Capital Management, LLC and 13F Hedge Fund Stock Holdings

WealthBridge Capital Management, LLC is a hedge fund based in WESTERVILLE, OH. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.6 Millions. In it's latest 13F Holdings report, WealthBridge Capital Management, LLC reported an equity portfolio of $438.9 Millions as of 31 Dec, 2025.

The top stock holdings of WealthBridge Capital Management, LLC are IJR, SPY, CSD. The fund has invested 10.1% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), PROSHARES TR (ALTS) and BLACKROCK MUNIYILD QULT FD I. WealthBridge Capital Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), AES CORP (AES) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GLOBAL X FDS (BITS) and PROSHARES TR (BIB).

WealthBridge Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthBridge Capital Management, LLC made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	1,113,580
aes corp	427,146
applied matls inc	292,712
world gold tr	246,463
danaher corporation	238,535
vanguard star fds	221,707
waste mgmt inc del	208,944

New stocks bought by WealthBridge Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	890
global x fds	676
proshares tr	100
select sector spdr tr	95.74
select sector spdr tr	72.07
global x fds	36.73
first tr exchange traded fd	27.08
spdr series trust	18.04

Additions to existing portfolio by WealthBridge Capital Management, LLC

Reductions

Ticker	% Reduced
progressive corp	-53.01
proshares tr	-30.25
blackrock muniyild qult fd i	-24.46
cohen & steers reit & pfd &	-19.38
select sector spdr tr	-15.46
ishares tr	-14.62
ishares tr	-13.87
ishares tr	-12.3

WealthBridge Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-898,164
ishares tr	-456,833
cohen & steers infrastructur	-999
mfs mun income tr	-63,063
invesco exchange traded fd t	-1,314,330
altria group inc	-512,031
verizon communications inc	-214,548
fiserv inc	-287,385

WealthBridge Capital Management, LLC got rid off the above stocks

Sector Distribution

WealthBridge Capital Management, LLC has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Technology	8.7
Communication Services	3.9
Consumer Cyclical	3.7
Healthcare	2.7
Financial Services	2.5
Industrials	2.4
Utilities	1.8

Market Cap. Distribution

WealthBridge Capital Management, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	19.8
LARGE-CAP	5.2
SMALL-CAP	1.7

Stocks belong to which Index?

About 26.6% of the stocks held by WealthBridge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
S&P 500	24.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.5 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
LLY	eli lilly & co	1.8 M
IJR	ishares tr	1.0 M
AAPL	apple inc	0.9 M
GLD	spdr gold tr	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-42.0 %
BIB	proshares tr	-41.6 %
ABR	arbor realty trust inc	-36.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.7 M
XLB	select sector spdr tr	-0.5 M
BIB	proshares tr	-0.4 M
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.3 M

WealthBridge Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthBridge Capital Management, LLC

WealthBridge Capital Management, LLC has 206 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WealthBridge Capital Management, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.16	50,991	13,862,300	reduced	-1.13

AAXJ	ishares tr	0.18	3,778	811,099	reduced	-12.3

AAXJ	ishares tr	0.15	10,250	662,662	reduced	-3.98

AAXJ	ishares tr	0.14	4,553	634,472	unchanged	0.00

AAXJ	ishares tr	0.11	8,886	469,892	unchanged	0.00

AAXJ	ishares tr	0.10	4,288	459,334	added	9.98

AAXJ	ishares tr	0.08	3,680	347,245	unchanged	0.00

ABBV	abbvie inc	0.68	13,035	2,978,360	reduced	-0.44

ABR	arbor realty trust inc	0.02	10,650	82,644	unchanged	0.00

ABT	abbott labs	0.18	6,489	813,007	reduced	-1.92

ACES	alps etf tr	0.58	54,210	2,548,960	added	3.3

ACWF	ishares tr	1.11	95,999	4,855,640	added	4.02

AEMB	american centy etf tr	0.09	5,709	377,596	unchanged	0.00

AEP	american elec pwr co inc	0.06	2,201	253,797	reduced	-0.68

AES	aes corp	0.10	29,787	427,146	new

AFK	vaneck etf trust	0.11	4,514	467,477	added	0.42

AFTY	pacer fds tr	0.30	20,782	1,331,300	added	4.75

AGL	agilon health inc	0.00	34,822	23,982	unchanged	0.00

AGNG	global x fds	0.92	84,373	4,032,200	added	6.54

AGNG	global x fds	0.11	25,700	485,987	unchanged	0.00