WealthBridge Capital Management, LLC

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CIK 1767313

13F portfolio (2026-Q1)

$434M

Positions

221

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

221

Top 5

27.7%

Top 10

40.9%

Effective N

39.1

HHI

0.026

This quarter

17 new · 0 exit →

By sector

Unclassified71.4%

Information Technology9.1%

Financials5.7%

Consumer Discretionary3.7%

Communication Services3.7%

Health Care2.2%

Industrials1.7%

Energy0.9%

Other1.6%

By market cap

Unknown71.4%

Mega (>$200B)22.9%

Large ($10–200B)4.8%

Small ($300M–2B)0.6%

Mid ($2–10B)0.2%

By region

Other71.4%

North America28.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.81%	146
Semiconductors & Semiconductor Equipment	3.37%	6
Technology Hardware & Equipment	3.18%	4
Software & IT Services	3.11%	4
Specialty Retail	2.92%	5
Pharmaceuticals & Biotechnology	2.22%	5
Software	1.29%	4
Commercial Services & Supplies	1.29%	6
Electrical Equipment & Components	1.18%	2
Oil, Gas & Consumable Fuels	0.91%	4
Banks	0.80%	2
Construction & Engineering	0.77%	3
Utilities	0.51%	4
Equity Real Estate Investment Trusts (REITs)	0.47%	4
Media & Entertainment	0.45%	1
Automobiles & Components	0.42%	1
Machinery	0.38%	3
Capital Markets	0.37%	3
Chemicals	0.32%	2
Hotels, Restaurants & Leisure	0.30%	2
Beverages	0.22%	2
Diversified Telecommunication Services	0.21%	2
Aerospace & Defense	0.17%	2
Insurance	0.11%	1
Road & Rail	0.09%	1
Textiles, Apparel & Luxury Goods	0.07%	1
Food & Staples Retailing	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	9.79%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	5.02%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.84%
4	BKLC	BNY MELLON ETF TRUST	Unclassified	4.19%
5	QQQ	INVESCO QQQ TR	Unclassified	3.89%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.37%
7	AAPL	Apple Inc.	Information Technology	2.97%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.39%
9	NVDA	NVIDIA CORP	Information Technology	2.31%
10	GLD	SPDR GOLD TR	Unclassified	2.12%

76/221 names classified · sector 28.6% of weight · industry 25.2% · mkt cap 28.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, EMR, MSFT, NVDA, VEEV · other

FinancialsBRK.B, JPM, PGR, V, MA · other

Consumer DiscretionaryAMZN, TSLA, MCD, RCKY, LOW · other

Communication ServicesGOOG, NFLX, META, GOOGL, VZ · other

Health CareABBV, LLY, ABT, JNJ, PFE · other

IndustrialsPLPC, MSCI, CSX, SPGI, LHX · other

MaterialsPG, OC, ONON, HWM, MLI · other

EnergyXOM, CVX, VLO, MPC, COP · other

Consumer StaplesPEP, CVS, KO, GIS, MO · other

UtilitiesDTE, SO, AEP, OKE, NEE · other

Real EstateIRM, STWD, ABR, VICI, SPG · other

UnclassifiedIVV, RSP, SPY, BTT, BKLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (73 classified)WealthBridge Capital Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsEnergyUtilitiesReal EstateConsumer StaplesMaterials

Style box summary for WealthBridge Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 16.1%, Large Core 3.8%, Large Value 3.1%.

Classified: 25.1% of book weight (73/221 names) · unclassified 74.9%: IVV, RSP, SPY, BKLC, QQQ, BRK.B, GLD, VYM, IGM, VIG +138 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 221 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	65,078	$43M	9.8%	HOLD
2	RSPINVESCO EXCHANGE TRADED FD T	113,487	$22M	5.0%	ADD 3%
3	SPYSTATE STR SPDR S&P 500 ETF T	32,303	$21M	4.8%	HOLD
4	BKLCBNY MELLON ETF TRUST	145,919	$18M	4.2%	HOLD
5	QQQINVESCO QQQ TR	29,296	$17M	3.9%	HOLD
6	BRK.BBERKSHIRE HATHAWAY INC DEL	30,519	$15M	3.4%	TRIM −3%
7	AAPLAPPLE INC	50,735	$13M	3.0%	HOLD
8	AMZNAMAZON COM INC	49,876	$10M	2.4%	HOLD
9	NVDANVIDIA CORPORATION	57,453	$10M	2.3%	HOLD
10	GLDSPDR GOLD TR	21,356	$9M	2.1%	HOLD
11	VYMVANGUARD WHITEHALL FDS	57,656	$9M	2.0%	HOLD
12	GOOGALPHABET INC	28,334	$8M	1.9%	HOLD
13	IGMISHARES TR	67,815	$8M	1.9%	HOLD
14	VIGVANGUARD SPECIALIZED FUNDS	30,943	$7M	1.5%	ADD 3%
15	GRIDFIRST TR EXCHANGE TRADED FD	38,270	$6M	1.4%	ADD 6%
16	IYWISHARES TR	31,350	$6M	1.3%	HOLD
17	USMVISHARES TR	58,398	$5M	1.2%	HOLD
18	LLYELI LILLY & CO	5,605	$5M	1.2%	HOLD
19	AIRRFirst Trust RBA Amern Indl Renaissance ETF	45,524	$5M	1.2%	TRIM −5%
20	ICSHISHARES TR	98,779	$5M	1.2%	ADD 3%
21	VTIVANGUARD INDEX FDS	14,766	$5M	1.1%	HOLD
22	MSFTMICROSOFT CORP	12,693	$5M	1.1%	ADD 2%
23	EMREMERSON ELEC CO	35,724	$5M	1.1%	HOLD
24	PAVEGLOBAL X FDS	89,846	$5M	1.1%	ADD 6%
25	BTTBLACKROCK MUN TARGET TERM TR	195,915	$4M	1.0%	ADD 3%
26	XLISELECT SECTOR SPDR TR	23,981	$4M	0.9%	HOLD
27	IWMISHARES TR	15,539	$4M	0.9%	TRIM −19%
28	PRFZINVESCO EXCHANGE TRADED FD T	76,879	$4M	0.8%	ADD 7%
29	FDNFIRST TR EXCHANGE-TRADED FD	13,175	$3M	0.7%	HOLD
30	JPMJPMORGAN CHASE & CO	10,472	$3M	0.7%	HOLD
31	AMLPALPS ETF TR	56,372	$3M	0.7%	ADD 4%
32	ABBVABBVIE INC	13,120	$3M	0.7%	HOLD
33	FGDFIRST TR EXCHANGE TRADED FD	86,237	$3M	0.6%	ADD 13%
34	MAMASTERCARD INCORPORATED	5,507	$3M	0.6%	HOLD
35	XOMEXXON MOBIL CORP	16,074	$3M	0.6%	ADD 2%
36	MDYSPDR S&P MIDCAP 400 ETF TR	4,421	$3M	0.6%	HOLD
37	METAMETA PLATFORMS INC	4,416	$3M	0.6%	HOLD
38	IVEISHARES TR	11,917	$3M	0.6%	HOLD
39	IWFISHARES TR	5,896	$3M	0.6%	HOLD
40	GOOGLALPHABET INC	8,719	$3M	0.6%	HOLD
41	AIVLWISDOMTREE TR	21,085	$2M	0.6%	HOLD
42	SPLVINVESCO EXCH TRADED FD TR II	33,230	$2M	0.6%	HOLD
43	DVYISHARES TR	15,444	$2M	0.5%	HOLD
44	SHLDGLOBAL X FDS	29,243	$2M	0.5%	ADD 14%
45	IAUISHARES GOLD TR	23,390	$2M	0.5%	TRIM −7%
46	PLPCPREFORMED LINE PRODS CO	7,611	$2M	0.5%	TRIM −5%
47	MADEISHARES U.S. MANUFACTURING ETF	60,081	$2M	0.5%	HOLD
48	VBFINVESCO BD FD	131,052	$2M	0.5%	HOLD
49	NFLXNETFLIX INC	20,258	$2M	0.4%	ADD 5%
50	DIASPDR DOW JONES INDL AVERAGE	4,175	$2M	0.4%	HOLD
51	TSLATESLA INC	4,878	$2M	0.4%	TRIM −2%
52	JMSTJ P MORGAN EXCHANGE TRADED F	35,128	$2M	0.4%	ADD 15%
53	FPEFirst Trust Preferred Secs & Inc ETF	99,241	$2M	0.4%	ADD 8%
54	RSPSINVESCO EXCHANGE TRADED FD T	58,690	$2M	0.4%	TRIM −2%
55	FSIGFIRST TR EXCHANGE-TRADED FD	88,624	$2M	0.4%	ADD 19%
56	NOBLPROSHARES TR	15,543	$2M	0.4%	TRIM −3%
57	DLNWISDOMTREE TR	18,187	$2M	0.4%	HOLD
58	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	12,657	$2M	0.4%	TRIM −42%
59	VVISA INC	5,302	$2M	0.4%	ADD 12%
60	AVGOBROADCOM INC	5,149	$2M	0.4%	ADD 6%
61	FBNDFIDELITY TOTAL BOND ETF	34,777	$2M	0.4%	ADD 12%
62	DGRWWISDOMTREE TR	16,608	$1M	0.3%	HOLD
63	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.3%	HOLD
64	VOOVANGUARD INDEX FDS	2,373	$1M	0.3%	ADD 16%
65	SCHDSCHWAB STRATEGIC TR	45,742	$1M	0.3%	ADD 3%
66	ROKTSPDR SERIES TRUST	14,039	$1M	0.3%	TRIM −16%
67	SMHVANECK ETF TRUST	3,634	$1M	0.3%	NEW
68	DTEDTE ENERGY CO	9,223	$1M	0.3%	ADD 27%
69	WELDTEMA ETF TRUST	27,039	$1M	0.3%	HOLD
70	TRFKPACER FDS TR	20,525	$1M	0.3%	HOLD
71	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	10,495	$1M	0.3%	TRIM −4%
72	XARSPDR SERIES TRUST	4,695	$1M	0.3%	ADD 31%
73	PGPROCTER AND GAMBLE CO	7,980	$1M	0.3%	HOLD
74	HYDVANECK ETF TRUST	22,085	$1M	0.3%	ADD 11%
75	FUMBFIRST TR EXCH TRADED FD III	54,765	$1M	0.3%	ADD 24%
76	GOVIINVESCO EXCH TRADED FD TR II	39,173	$1M	0.2%	NEW
77	STWDSTARWOOD PPTY TR INC	60,071	$1M	0.2%	ADD 17%
78	QLDPROSHARES TR	16,841	$1M	0.2%	ADD 90%
79	VOVANGUARD INDEX FDS	3,558	$1M	0.2%	HOLD
80	SHVISHARES TR	8,966	$989,720	0.2%	NEW
81	VRTVERTIV HOLDINGS CO	3,930	$984,752	0.2%	TRIM −12%
82	GTOPGOLDMAN SACHS ETF TR	27,142	$982,760	0.2%	TRIM −4%
83	MCDMCDONALDS CORP	3,100	$963,449	0.2%	HOLD
84	CIBRFIRST TR EXCHANGE-TRADED FD	15,339	$961,466	0.2%	TRIM −6%
85	HDVISHARES TR	7,081	$960,992	0.2%	ADD 174%
86	APHAMPHENOL CORP	7,425	$938,093	0.2%	TRIM −18%
87	FTCSFIRST TR EXCHANGE-TRADED FD	9,608	$891,280	0.2%	HOLD
88	FITESPDR SERIES TRUST	10,297	$880,784	0.2%	TRIM −4%
89	PSLINVESCO EXCHANGE TRADED FD T	8,071	$876,126	0.2%	TRIM −3%
90	ITAIShares U.S. Aerospace & Defense ETF	3,937	$861,219	0.2%	ADD 4%
91	LRCXLAM RESEARCH CORP	3,844	$821,309	0.2%	HOLD
92	GSGOLDMAN SACHS GROUP INC	964	$815,551	0.2%	ADD 14%
93	UTWORBB FD INC	16,562	$799,651	0.2%	TRIM −4%
94	IDLVINVESCO EXCH TRADED FD TR II	21,215	$730,935	0.2%	ADD 34%
95	PWRQUANTA SVCS INC	1,325	$727,452	0.2%	ADD 6%
96	COSTCOSTCO WHSL CORP NEW	720	$717,617	0.2%	ADD 3%
97	NUKZEXCHANGE TRADED CONCEPTS TRU	10,640	$699,809	0.2%	ADD 3%
98	ITOTISHARES TR	4,907	$698,946	0.2%	HOLD
99	WUGIINVESTMENT MANAGERS SER TR I	10,505	$688,509	0.2%	HOLD
100	KXIISHARES TR	10,250	$686,852	0.2%	HOLD
101	RDVYFIRST TR EXCHANGE TRADED FD	9,834	$671,464	0.2%	TRIM −67%
102	XLVSELECT SECTOR SPDR TR	4,560	$668,613	0.2%	TRIM −18%
103	ABTABBOTT LABS	6,489	$666,226	0.2%	HOLD
104	PEPPEPSICO INC	4,227	$656,411	0.2%	HOLD
105	JNJJOHNSON & JOHNSON	2,682	$655,495	0.2%	ADD 12%
106	SDYSPDR SER TR	4,387	$640,239	0.1%	HOLD
107	VLOVALERO ENERGY CORP	2,557	$631,784	0.1%	ADD 9%
108	TAT&T INC	21,564	$625,134	0.1%	ADD 32%
109	MUMICRON TECHNOLOGY INC	1,850	$625,004	0.1%	ADD 3%
110	SPHQINVESCO EXCHANGE TRADED FD T	8,286	$623,024	0.1%	HOLD
111	PDPINVESCO EXCHANGE TRADED FD T	5,130	$619,419	0.1%	TRIM −3%
112	ORLYOREILLY AUTOMOTIVE INC	6,683	$616,908	0.1%	ADD 19%
113	XLKSELECT SECTOR SPDR TR	4,594	$610,543	0.1%	HOLD
114	SUSAISHARES TR	4,554	$601,532	0.1%	HOLD
115	CATCATERPILLAR INC	840	$594,906	0.1%	HOLD
116	MUBISHARES TR	5,416	$574,894	0.1%	ADD 26%
117	IJRISHARES TR	4,622	$574,612	0.1%	HOLD
118	EMEEMCOR GROUP INC	765	$564,464	0.1%	ADD 5%
119	VGTVANGUARD WORLD FD	786	$548,408	0.1%	HOLD
120	IVWISHARES TR	4,810	$544,059	0.1%	TRIM −7%
121	IWDISHARES TR	2,513	$536,862	0.1%	HOLD
122	PSFCOHEN & STEERS SELECT PFD &	27,269	$528,746	0.1%	ADD 7%
123	SPGSIMON PPTY GROUP INC NEW	2,773	$517,241	0.1%	NEW
124	WMTWALMART INC	4,137	$514,121	0.1%	ADD 5%
125	SCHISCHWAB STRATEGIC TR	22,656	$513,838	0.1%	ADD 18%
126	SCYBSCHWAB STRATEGIC TR	19,746	$513,405	0.1%	ADD 6%
127	AESAES Corp.	36,435	$513,369	0.1%	ADD 22%
128	RTXRTX CORPORATION	2,595	$500,576	0.1%	TRIM −16%
129	CEFSPROTT ASSET MANAGEMENT LP	10,358	$494,284	0.1%	TRIM −37%
130	AMATAPPLIED MATLS INC	1,422	$486,048	0.1%	ADD 25%
131	TDIVFIRST TR EXCHANGE TRADED FD	5,172	$484,450	0.1%	HOLD
132	HIGHARTFORD INSURANCE GROUP INC	3,573	$483,177	0.1%	ADD 73%
133	XLFSELECT SECTOR SPDR TR	9,629	$475,378	0.1%	TRIM −19%
134	PFFDGLOBAL X FDS	25,700	$472,880	0.1%	HOLD
135	IBMOISHARES TR	17,630	$451,854	0.1%	ADD 7%
136	IGSBISHARES TR	8,402	$441,609	0.1%	TRIM −5%
137	GEGE AEROSPACE	1,494	$423,979	0.1%	TRIM −22%
138	HDHOME DEPOT INC	1,285	$422,519	0.1%	HOLD
139	IRMIRON MTN INC DEL	4,130	$421,822	0.1%	TRIM −4%
140	IBMINTERNATIONAL BUSINESS MACHS	1,721	$417,105	0.1%	ADD 47%
141	FXRFIRST TR EXCHANGE TRADED FD	5,094	$415,842	0.1%	ADD 8%
142	IBMPISHARES TR	16,291	$414,442	0.1%	ADD 7%
143	CVXCHEVRON CORP NEW	1,972	$407,952	0.1%	ADD 48%
144	AIQGLOBAL X FDS	8,702	$406,120	0.1%	ADD 11%
145	SPYMSPDR SERIES TRUST	5,290	$404,904	0.1%	NEW
146	VUGVANGUARD INDEX FDS	915	$399,687	0.1%	TRIM −32%
147	MOATVANECK ETF TRUST	4,114	$397,831	0.1%	TRIM −9%
148	MTUMISHARES TR	1,650	$395,992	0.1%	TRIM −4%
149	IVZINVESCO LTD	16,301	$395,951	0.1%	NEW
150	BLKBLACKROCK INC	407	$391,416	0.1%	ADD 85%
151	IDOGALPS ETF TR	9,365	$390,071	0.1%	NEW
152	UNPUNION PAC CORP	1,597	$387,464	0.1%	ADD 47%
153	BACBANK AMERICA CORP	7,899	$385,059	0.1%	HOLD
154	VEEVVEEVA SYS INC	2,122	$372,751	0.1%	TRIM −8%
155	SOSOUTHERN CO	3,816	$368,320	0.1%	ADD 11%
156	VALQAMERICAN CENTY ETF TR	5,641	$366,786	0.1%	HOLD
157	PHYSSprott Physical Gold Trust	10,169	$360,389	0.1%	TRIM −21%
158	IBMQISHARES TR	14,097	$359,892	0.1%	ADD 4%
159	REGLPROSHARES TR	4,125	$356,399	0.1%	HOLD
160	LDOSLEIDOS HOLDINGS INC	2,268	$352,719	0.1%	TRIM −16%
161	FXUFIRST TR EXCHANGE TRADED FD	7,080	$351,097	0.1%	NEW
162	PRNINVESCO EXCHANGE TRADED FD T	1,780	$346,200	0.1%	HOLD
163	ILCVISHARES TR	3,680	$342,755	0.1%	HOLD
164	FTCFIRST TR EXCHANGE-TRADED ALP	2,209	$340,501	0.1%	HOLD
165	XRNPXCOHEN & STEERS REIT & PFD &	16,950	$334,932	0.1%	TRIM −6%
166	UTFCOHEN & STEERS INFRASTRUCTUR	12,935	$334,749	0.1%	HOLD
167	YUMYUM BRANDS INC	2,118	$329,307	0.1%	HOLD
168	BSMTINVESCO EXCH TRD SLF IDX FD	14,300	$329,231	0.1%	ADD 7%
169	AMGNAMGEN INC	929	$326,830	0.1%	HOLD
170	RCKYROCKY BRANDS INC	8,355	$323,506	0.1%	TRIM −9%
171	XLESELECT SECTOR SPDR TR	5,200	$318,542	0.1%	TRIM −2%
172	PLTRPALANTIR TECHNOLOGIES INC	2,175	$318,159	0.1%	NEW
173	NUVNUVEEN MUN VALUE FD INC	35,200	$316,448	0.1%	HOLD
174	SCHBSCHWAB STRATEGIC TR	12,598	$316,207	0.1%	HOLD
175	MQYBLACKROCK MUNIYILD QULT FD I	28,000	$307,440	0.1%	HOLD
176	MISLFIRST TR EXCHANGE-TRADED FD	6,859	$306,666	0.1%	NEW
177	KOCOCA COLA CO	3,920	$298,116	0.1%	ADD 14%
178	CLHCLEAN HARBORS INC	1,032	$295,905	0.1%	HOLD
179	PRFINVESCO EXCHANGE TRADED FD T	6,219	$295,609	0.1%	HOLD
180	FXOFIRST TR EXCHANGE TRADED FD	5,257	$295,396	0.1%	ADD 53%
181	PHOINVESCO EXCHANGE TRADED FD T	4,389	$293,449	0.1%	HOLD
182	PANWPALO ALTO NETWORKS INC	1,802	$288,897	0.1%	TRIM −47%
183	RFICOHEN & STEERS TOTAL RETURN	25,895	$288,469	0.1%	TRIM −62%
184	AEPAMERICAN ELEC PWR CO INC	2,170	$284,444	0.1%	HOLD
185	VISVANGUARD WORLD FD	900	$280,998	0.1%	HOLD
186	GLDMWORLD GOLD TR	2,947	$273,157	0.1%	ADD 2%
187	VXUSVANGUARD STAR FDS	3,541	$273,061	0.1%	ADD 20%
188	VZVERIZON COMMUNICATIONS INC	5,399	$271,040	0.1%	NEW
189	SCHXSCHWAB U.S. LARGE-CAP ETF	10,528	$269,938	0.1%	HOLD
190	CVSCVS HEALTH CORP	3,751	$269,397	0.1%	HOLD
191	QUALISHARES TR	1,396	$267,817	0.1%	HOLD
192	QTECFIRST TR EXCHANGE-TRADED FD	1,219	$263,368	0.1%	TRIM −41%
193	BILSPDR SERIES TRUST	2,870	$262,964	0.1%	ADD 2%
194	IYCISHARES TR	2,700	$261,684	0.1%	TRIM −22%
195	AGGISHARES TR	2,587	$256,816	0.1%	TRIM −16%
196	VOTVANGUARD INDEX FDS	997	$256,578	0.1%	HOLD
197	LMTLOCKHEED MARTIN CORP	414	$249,949	0.1%	HOLD
198	NXPNUVEEN SELECT TAX-FREE INCOM	17,361	$249,133	0.1%	HOLD
199	XLPSELECT SECTOR SPDR TR	2,920	$239,353	0.1%	HOLD
200	IEFAISHARES TR	2,527	$228,769	0.1%	TRIM −10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

60K

61K

63K

65K

$43M

RSPINVESCO EXCHANGE TRADED FD T

105K

108K

111K

113K

$22M

SPYSTATE STR SPDR S&P 500 ETF T

30K

32K

33K

32K

$21M

BKLCBNY MELLON ETF TRUST

131K

132K

141K

148K

146K

$18M

QQQINVESCO QQQ TR

24K

26K

27K

30K

29K

$17M

BRK.BBERKSHIRE HATHAWAY INC DEL

34K

33K

32K

31K

$15M

AAPLAPPLE INC

55K

53K

52K

51K

$13M

AMZNAMAZON COM INC

51K

52K

51K

50K

$10M

NVDANVIDIA CORPORATION

54K

55K

57K

$10M

GLDSPDR GOLD TR

21K

22K

21K

$9M

VYMVANGUARD WHITEHALL FDS

55K

56K

58K

57K

58K

$9M

GOOGALPHABET INC

32K

31K

29K

28K

$8M

IGMISHARES TR

69K

70K

69K

68K

$8M

VIGVANGUARD SPECIALIZED FUNDS

29K

30K

31K

$7M

GRIDFIRST TR EXCHANGE TRADED FD

24K

27K

30K

32K

36K

38K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WealthBridge Capital Management, LLC