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Portfolio (Quarterly) Guide ↗

WealthBridge Capital Management, LLC

· CIK 0001767313
13F Portfolio $434M AUM 221 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 81 Added 71 Reduced 4 Exited
Page 7 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IWD ISHARES TR 2,513.0 $537K 0.12% +34.0 +1.4% $213.63 +13.4%
122 PSF COHEN & STEERS SELECT PFD & Financial Services 27,269.0 $529K 0.12% +2K +6.8% $19.39 +2.1%
123 SPG SIMON PPTY GROUP INC NEW Real Estate 2,773.0 $517K 0.12% NEW $186.53 +13.3%
124 WMT WALMART INC Consumer Defensive 4,137.0 $514K 0.12% +180.0 +4.5% $124.27 -5.7%
125 SCHI SCHWAB STRATEGIC TR 22,656.0 $514K 0.12% +4K +18.3% $22.68 -0.4%
126 SCYB SCHWAB STRATEGIC TR 19,746.0 $513K 0.12% +1K +6.1% $26.00 +0.7%
127 AES AES CORP Utilities 36,435.0 $513K 0.12% +7K +22.3% $14.09 +3.8%
128 RTX RTX CORPORATION Industrials 2,595.0 $501K 0.12% -496.0 -16.1% $192.90 -3.8%
129 CEF SPROTT ASSET MANAGEMENT LP Financial Services 10,358.0 $494K 0.11% -6K -36.7% $47.72 -9.3%
130 AMAT APPLIED MATLS INC Technology 1,422.0 $486K 0.11% +283.0 +24.9% $341.81 +80.5%
131 TDIV FIRST TR EXCHANGE TRADED FD 5,172.0 $484K 0.11% $93.67 +25.8%
132 HIG HARTFORD INSURANCE GROUP INC Financial Services 3,573.0 $483K 0.11% +2K +72.7% $135.23 -5.2%
133 XLF SELECT SECTOR SPDR TR 9,629.0 $475K 0.11% -2K -18.9% $49.37 +8.5%
134 PFFD GLOBAL X FDS 25,700.0 $473K 0.11% $18.40 +2.7%
135 IBMO ISHARES TR 17,630.0 $452K 0.10% +1K +7.2% $25.63 +0.0%
136 IGSB ISHARES TR 8,402.0 $442K 0.10% -484.0 -5.5% $52.56 -0.5%
137 GE GE AEROSPACE Industrials 1,494.0 $424K 0.10% -412.0 -21.6% $283.79 +26.0%
138 HD HOME DEPOT INC Consumer Cyclical 1,285.0 $423K 0.10% -14.0 -1.1% $328.81 +1.7%
139 IRM IRON MTN INC DEL Real Estate 4,130.0 $422K 0.10% -161.0 -3.8% $102.14 +25.2%
140 IBM INTERNATIONAL BUSINESS MACHS Technology 1,721.0 $417K 0.10% +553.0 +47.4% $242.36 +2.8%
Page 7 of 12  ·  221 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 43.2%
Technology 19.1%
Communication Services 9.2%
Consumer Cyclical 8.7%
Industrials 6.8%
Healthcare 6.0%
Energy 2.4%
Consumer Defensive 1.9%
Utilities 1.4%
Real Estate 1.2%