WealthBridge Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Westerville, OH
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
214
Total value ($000)
$426,123
Net value change ($000)
+31,756 (8.1%)
New positions
9
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,071 10.7%
AAPL 2,162 19.7%
GOOGL 1,730 31.9%
QQQ 1,620 11.2%
NVDA 1,566 17.4%
BKLC 1,502 9.0%
SPY 1,307 6.6%
IWM 1,294 37.7%
GLD 1,135 17.5%
AIRR 1,117 37.8%
Top Reduces (Value $000, Stocks/ETFs)
OKE -867 -100.0%
UWM -833 -100.0%
HWM -621 -100.0%
ASML -384 -100.0%
XLV -374 -31.3%
AMZN -365 -3.2%
IHF -326 -100.0%
NFLX -285 -10.9%
MRSH -284 -100.0%
LLY -237 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type