Latest WealthBridge Capital Management, LLC Stock Portfolio

WealthBridge Capital Management, LLC Performance:

2025 Q3: 5.19%YTD: 7.92%2024: 11.41%

Performance for 2025 Q3 is 5.19%, and YTD is 7.92%, and 2024 is 11.41%.

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 $426.1 Millions as of 30 Sep, 2025.

The top stock holdings of WealthBridge Capital Management, LLC are IJR, SPY, CSD. The fund has invested 9.9% 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 ONEOK INC NEW (OKE), PROSHARES TR (BIB) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and PROSHARES TR (ALTS). WealthBridge Capital Management, LLC opened new stock positions in LEIDOS HOLDINGS INC (LDOS), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to DTE ENERGY CO (DTE), GOLDMAN SACHS GROUP INC (GS) and EXCHANGE TRADED CONCEPTS TRU (BITQ).

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

Our best estimate is that WealthBridge Capital Management, LLC made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.9%.

New Buys

Ticker	$ Bought
leidos holdings inc	509,247
ishares tr	359,898
vanguard world fd	266,661
hartford insurance group inc	261,311
blackrock inc	256,491
global x fds	231,876
eaton corp plc	220,808
lockheed martin corp	207,671

New stocks bought by WealthBridge Capital Management, LLC

Additions

Ticker	% Inc.
dte energy co	180
goldman sachs group inc	71.31
exchange traded concepts tru	31.24
fidelity merrimack str tr	26.77
spdr series trust	26.58
spdr series trust	24.65
ishares tr	22.84
first tr exchange traded fd	22.56

Additions to existing portfolio by WealthBridge Capital Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-33.48
unitedhealth group inc	-32.31
proshares tr	-25.91
select sector spdr tr	-24.67
arbor realty trust inc	-21.4
american elec pwr co inc	-19.65
oracle corp	-19.56
ishares tr	-19.34

WealthBridge Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-833,034
oneok inc new	-866,560
ishares tr	-326,100
howmet aerospace inc	-620,930
marsh & mclennan cos inc	-284,351
asml holding n v	-383,866

WealthBridge Capital Management, LLC got rid off the above stocks

Sector Distribution

WealthBridge Capital Management, LLC has about 72.3% of it's holdings in Others sector.

Sector	%
Others	72.3
Technology	9
Consumer Cyclical	3.8
Communication Services	3.7
Financial Services	2.8
Healthcare	2.5
Industrials	2.4
Utilities	1.7

Market Cap. Distribution

WealthBridge Capital Management, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.3
MEGA-CAP	19.6
LARGE-CAP	5.7
SMALL-CAP	1.7

Stocks belong to which Index?

About 26.8% of the stocks held by WealthBridge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	24.7
RUSSELL 2000	2.1

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
LRCX	lam research corp	35.5 %
RCKY	rocky brands inc	34.3 %

Top 5 Winners ($)		$
IJR	ishares tr	3.0 M
AAPL	apple inc	2.6 M
GOOG	alphabet inc	2.0 M
NVDA	nvidia corporation	1.6 M
SPY	spdr s&p 500 etf tr	1.6 M

Top 5 Losers (%)		%
AGL	agilon health inc	-55.2 %
ROP	roper technologies inc	-11.4 %
NFLX	netflix inc	-10.5 %
NOW	servicenow inc	-10.4 %
PGR	progressive corp	-7.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
PGR	progressive corp	-0.2 M
LLY	eli lilly & co	-0.1 M
EMR	emerson elec co	-0.1 M
V	visa inc	-0.1 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 212 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WealthBridge Capital Management, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.08	51,574	13,132,300	reduced	-3.54

AAXJ	ishares tr	0.21	4,308	901,492	reduced	-3.36

AAXJ	ishares tr	0.16	10,675	687,150	unchanged	0.00

AAXJ	ishares tr	0.14	4,553	617,595	reduced	-3.48

AAXJ	ishares tr	0.11	8,886	471,225	added	5.33

AAXJ	ishares tr	0.10	3,899	415,189	added	2.9

AAXJ	ishares tr	0.08	3,680	331,274	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.71	13,092	3,031,420	added	2.28

ABR	arbor realty trust inc	0.03	10,650	130,036	reduced	-21.4

ABT	abbott labs	0.21	6,616	886,147	reduced	-0.33

ACES	alps etf tr	0.58	52,478	2,462,770	added	1.5

ACWF	ishares tr	1.10	92,292	4,683,810	added	6.44

AEMB	american centy etf tr	0.09	5,709	368,022	unchanged	0.00

AEP	american elec pwr co inc	0.06	2,216	249,300	reduced	-19.65

AFK	vaneck etf trust	0.10	4,495	445,508	added	3.91

AFTY	pacer fds tr	0.31	19,840	1,327,690	added	9.96

AGL	agilon health inc	0.01	34,822	35,867	unchanged	0.00

AGNG	global x fds	0.88	79,196	3,772,120	added	11.1

AGNG	global x fds	0.12	25,700	499,351	unchanged	0.00