Chief Compliance Officer

0001767313-21-000001.txt : 20210212 0001767313-21-000001.hdr.sgml : 20210212 20210211173334 ACCESSION NUMBER: 0001767313-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthBridge Capital Management, LLC CENTRAL INDEX KEY: 0001767313 IRS NUMBER: 831765343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19275 FILM NUMBER: 21621180 BUSINESS ADDRESS: STREET 1: 579 EXECUTIVE CAMPUS STREET 2: SUITE 375 CITY: WESTERVILLE STATE: OH ZIP: 43082 BUSINESS PHONE: 6145914514 MAIL ADDRESS: STREET 1: 579 EXECUTIVE CAMPUS STREET 2: SUITE 375 CITY: WESTERVILLE STATE: OH ZIP: 43082 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767313 XXXXXXXX 12-31-2020 12-31-2020 WealthBridge Capital Management, LLC

579 EXECUTIVE CAMPUS SUITE 375 WESTERVILLE OH 43082

13F HOLDINGS REPORT 028-19275 N ROBERT FAULKNER Chief Compliance Officer (614) 591-4515 ROBERT FAULKNER Westerville OH 02-11-2021 0 147 228450 false INFORMATION TABLE 2 13F_Wealthbridge_20201231.xml VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4038 20746 SH SOLE 0 20746 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3584 25388 SH SOLE 1 25388 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3253 35553 SH SOLE 2 35553 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1966 23481 SH SOLE 3 23481 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1320 8484 SH SOLE 4 8484 0 0 VEEVA SYS INC CL A COM Stock 922475108 1120 4114 SH SOLE 5 4114 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1108 20536 SH SOLE 6 20536 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1092 10159 SH SOLE 7 10159 0 0 VISA INC COM CL A Stock 92826C839 903 4127 SH SOLE 8 4127 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 851 4114 SH SOLE 9 4114 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 522 8881 SH SOLE 10 8881 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 434 1237 SH SOLE 11 1237 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 334 1319 SH SOLE 12 1319 0 0 VANECK VECTORS SHORT MUNI ETF ETF 92189F528 326 18013 SH SOLE 13 18013 0 0 YUM BRANDS INC COM Stock 988498101 320 2952 SH SOLE 14 2952 0 0 VANGUARD S&P 500 ETF ETF 922908363 292 850 SH SOLE 15 850 0 0 WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 285 19064 SH SOLE 16 19064 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 232 656 SH SOLE 17 656 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 17267 45998 SH SOLE 18 45998 0 0 SPDR S&P 500 ETF ETF 78462F103 13525 36174 SH SOLE 19 36174 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 10403 405113 SH SOLE 20 405113 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 9805 76877 SH SOLE 21 76877 0 0 APPLE INC COM Stock 037833100 8777 66145 SH SOLE 22 66145 0 0 AMAZON COM INC COM Stock 023135106 8380 2573 SH SOLE 23 2573 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8015 34565 SH SOLE 24 34565 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 6718 31653 SH SOLE 25 31653 0 0 ARK INNOVATION ETF ETF 00214Q104 6525 52410 SH SOLE 26 52410 0 0 INVESCO QQQ TRUST ETF 46090E103 6298 20074 SH SOLE 27 20074 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 4976 14223 SH SOLE 28 14223 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4509 66431 SH SOLE 29 66431 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4077 47924 SH SOLE 30 47924 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4035 79875 SH SOLE 31 79875 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3835 25342 SH SOLE 32 25342 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3588 2048 SH SOLE 33 2048 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3168 10359 SH SOLE 34 10359 0 0 EMERSON ELEC CO COM Stock 291011104 3097 38539 SH SOLE 35 38539 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2916 14873 SH SOLE 36 14873 0 0 NETFLIX INC COM Stock 64110L106 2593 4795 SH SOLE 37 4795 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2328 41410 SH SOLE 38 41410 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2234 33094 SH SOLE 39 33094 0 0 SPDR GOLD SHARES ETF 78463V107 2139 11993 SH SOLE 40 11993 0 0 FACEBOOK INC CL A Stock 30303M102 2105 7706 SH SOLE 41 7706 0 0 ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 2092 55926 SH SOLE 42 55926 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 2051 30834 SH SOLE 43 30834 0 0 MICROSOFT CORP COM Stock 594918104 1955 8790 SH SOLE 44 8790 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1782 20127 SH SOLE 45 20127 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1647 16332 SH SOLE 46 16332 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1621 6722 SH SOLE 47 6722 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1434 3414 SH SOLE 48 3414 0 0 TESLA INC COM Stock 88160R101 1418 2009 SH SOLE 49 2009 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1330 10467 SH SOLE 50 10467 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1313 11574 SH SOLE 51 11574 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1310 64889 SH SOLE 52 64889 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1300 9340 SH SOLE 53 9340 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1278 7922 SH SOLE 54 7922 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1263 8366 SH SOLE 55 8366 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1211 12989 SH SOLE 56 12989 0 0 ISHARES TIPS BOND ETF ETF 464287176 1135 8890 SH SOLE 57 8890 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 1078 12028 SH SOLE 58 12028 0 0 ABBVIE INC COM Stock 00287Y109 1062 9912 SH SOLE 59 9912 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1050 10913 SH SOLE 60 10913 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1011 7897 SH SOLE 61 7897 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 983 16859 SH SOLE 62 16859 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 979 88229 SH SOLE 63 88229 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 961 10958 SH SOLE 64 10958 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 955 14894 SH SOLE 65 14894 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 822 6322 SH SOLE 66 6322 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 810 44690 SH SOLE 67 44690 0 0 PROGRESSIVE CORP COM Stock 743315103 794 8031 SH SOLE 68 8031 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 780 11067 SH SOLE 69 11067 0 0 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 780 9001 SH SOLE 70 9001 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 738 19159 SH SOLE 71 19159 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 718 8990 SH SOLE 72 8990 0 0 ABBOTT LABS COM Stock 002824100 718 6558 SH SOLE 73 6558 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 714 21546 SH SOLE 74 21546 0 0 DISNEY WALT CO COM Stock 254687106 708 3906 SH SOLE 75 3906 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 705 6165 SH SOLE 76 6165 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 696 2 SH SOLE 77 2 0 0 MCDONALDS CORP COM Stock 580135101 688 3204 SH SOLE 78 3204 0 0 ESOTERICA NEXTG ECONOMY ETF ETF 296582109 682 13560 SH SOLE 79 13560 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 663 11689 SH SOLE 80 11689 0 0 ROCKY BRANDS INC COM Stock 774515100 651 23187 SH SOLE 81 23187 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 625 4269 SH SOLE 82 4269 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 614 6750 SH SOLE 83 6750 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 598 6438 SH SOLE 84 6438 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 596 1670 SH SOLE 85 1670 0 0 NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 582 36588 SH SOLE 86 36588 0 0 MSCI INC COM Stock 55354G100 573 1284 SH SOLE 87 1284 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 552 315 SH SOLE 88 315 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 527 17570 SH SOLE 89 17570 0 0 SALESFORCE COM INC COM Stock 79466L302 490 2202 SH SOLE 90 2202 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 484 10906 SH SOLE 91 10906 0 0 JOHNSON & JOHNSON COM Stock 478160104 482 3061 SH SOLE 92 3061 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 454 4285 SH SOLE 93 4285 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 451 4904 SH SOLE 94 4904 0 0 AT&T INC COM Stock 00206R102 442 15354 SH SOLE 95 15354 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 427 11898 SH SOLE 96 11898 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 426 6856 SH SOLE 97 6856 0 0 DTE ENERGY CO COM Stock 233331107 416 3426 SH SOLE 98 3426 0 0 DANAHER CORPORATION COM Stock 235851102 414 1865 SH SOLE 99 1865 0 0 PFIZER INC COM Stock 717081103 414 11241 SH SOLE 100 11241 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 401 4865 SH SOLE 101 4865 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 389 4104 SH SOLE 102 4104 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 387 1028 SH SOLE 103 1028 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 377 7582 SH SOLE 104 7582 0 0 HOME DEPOT INC COM Stock 437076102 369 1389 SH SOLE 105 1389 0 0 NVIDIA CORPORATION COM Stock 67066G104 357 683 SH SOLE 106 683 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 353 5524 SH SOLE 107 5524 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 352 4086 SH SOLE 108 4086 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 324 11599 SH SOLE 109 11599 0 0 S&P GLOBAL INC COM Stock 78409V104 317 964 SH SOLE 110 964 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 316 1345 SH SOLE 111 1345 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 307 20309 SH SOLE 112 20309 0 0 AMGEN INC COM Stock 031162100 291 1266 SH SOLE 113 1266 0 0 CVS HEALTH CORP COM Stock 126650100 283 4146 SH SOLE 114 4146 0 0 CATERPILLAR INC COM Stock 149123101 281 1545 SH SOLE 115 1545 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 276 22265 SH SOLE 116 22265 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 274 1346 SH SOLE 117 1346 0 0 BLACKROCK INC COM Stock 09247X101 271 375 SH SOLE 118 375 0 0 PREFORMED LINE PRODS CO COM Stock 740444104 267 3900 SH SOLE 119 3900 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 263 3163 SH SOLE 120 3163 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 256 1874 SH SOLE 121 1874 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 254 15365 SH SOLE 122 15365 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 246 571 SH SOLE 123 571 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 245 3215 SH SOLE 124 3215 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 242 12518 SH SOLE 125 12518 0 0 ROKU INC COM CL A Stock 77543R102 239 720 SH SOLE 126 720 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 235 2677 SH SOLE 127 2677 0 0 CUMMINS INC COM Stock 231021106 234 1031 SH SOLE 128 1031 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 227 34000 SH SOLE 129 34000 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 223 2309 SH SOLE 130 2309 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 219 617 SH SOLE 131 617 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 217 8405 SH SOLE 132 8405 0 0 STARBUCKS CORP COM Stock 855244109 212 1980 SH SOLE 133 1980 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 212 1185 SH SOLE 134 1185 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 207 1840 SH SOLE 135 1840 0 0 SOUTHERN CO COM Stock 842587107 206 3355 SH SOLE 136 3355 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 205 4870 SH SOLE 137 4870 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 204 1619 SH SOLE 138 1619 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 204 1267 SH SOLE 139 1267 0 0 GILEAD SCIENCES INC COM Stock 375558103 201 3452 SH SOLE 140 3452 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 200 7114 SH SOLE 141 7114 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 174 11535 SH SOLE 142 11535 0 0 LUMEN TECHNOLOGIES INC COM Stock 156700106 115 11755 SH SOLE 143 11755 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 112 12781 SH SOLE 144 12781 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 147 17300 SH SOLE 145 17300 0 0 BAYTEX ENERGY CORP COM Stock 07317Q105 13 23410 SH SOLE 146 23410 0 0