PRINCIPAL, CHIEF FINANCIAL OFFICER, AND FINANCIAL ADVISOR

0001767313-22-000001.txt : 20220211 0001767313-22-000001.hdr.sgml : 20220211 20220211100928 ACCESSION NUMBER: 0001767313-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22617381 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 12-31-2021 12-31-2021 WealthBridge Capital Management, LLC

579 EXECUTIVE CAMPUS SUITE 375 WESTERVILLE OH 43082

13F HOLDINGS REPORT 028-19275 N ROBERT W. FAULKNER PRINCIPAL, CHIEF FINANCIAL OFFICER, AND FINANCIAL ADVISOR (614) 591-4546 ROBERT W. FAULKNER Westerville OH 02-11-2022 0 167 267931 false INFORMATION TABLE 2 13F_Wealthbridge_20211231.xml ISHARES CORE S&P 500 ETF ETF 464287200 22878 47962 SH SOLE 0 0 47962 SPDR S&P 500 ETF ETF 78462F103 14687 30923 SH SOLE 0 0 30923 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 11784 72407 SH SOLE 0 0 72407 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 11676 450294 SH SOLE 0 0 450294 APPLE INC COM Stock 037833100 10845 61073 SH SOLE 0 0 61073 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10311 34484 SH SOLE 0 0 34484 AMAZON COM INC COM Stock 023135106 8516 2554 SH SOLE 0 0 2554 INVESCO QQQ TRUST ETF 46090E103 8195 20597 SH SOLE 0 0 20596 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 5680 25119 SH SOLE 0 0 25119 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 5185 11811 SH SOLE 0 0 11811 ALPHABET INC CAP STK CL C Stock 02079K107 5153 1781 SH SOLE 0 0 1781 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4765 41501 SH SOLE 0 0 41500 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4488 26129 SH SOLE 0 0 26128 ARK INNOVATION ETF ETF 00214Q104 4439 46924 SH SOLE 0 0 46923 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4379 54128 SH SOLE 0 0 54127 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4319 17887 SH SOLE 0 0 17886 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 4285 38225 SH SOLE 0 0 38225 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4089 81141 SH SOLE 0 0 81140 EMERSON ELEC CO COM Stock 291011104 3469 37318 SH SOLE 0 0 37318 ISHARES RUSSELL 2000 ETF ETF 464287655 3362 15113 SH SOLE 0 0 15112 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 2831 16674 SH SOLE 0 0 16674 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2755 26036 SH SOLE 0 0 26036 BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 2739 30563 SH SOLE 0 0 30563 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2677 39008 SH SOLE 0 0 39007 MICROSOFT CORP COM Stock 594918104 2641 7851 SH SOLE 0 0 7851 SPDR GOLD SHARES ETF 78463V107 2406 14074 SH SOLE 0 0 14074 NETFLIX INC COM Stock 64110L106 2380 3950 SH SOLE 0 0 3950 TESLA INC COM Stock 88160R101 2236 2116 SH SOLE 0 0 2116 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2095 20714 SH SOLE 0 0 20713 META PLATFORMS INC CL A Stock 30303M102 2066 6141 SH SOLE 0 0 6141 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1979 5447 SH SOLE 0 0 5447 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1941 6352 SH SOLE 0 0 6352 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1914 22643 SH SOLE 0 0 22642 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1880 9809 SH SOLE 0 0 9808 ISHARES S&P 500 VALUE ETF ETF 464287408 1825 11650 SH SOLE 0 0 11649 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1804 3484 SH SOLE 0 0 3484 JPMORGAN CHASE & CO COM Stock 46625H100 1693 10691 SH SOLE 0 0 10691 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1668 14081 SH SOLE 0 0 14081 PROCTER AND GAMBLE CO COM Stock 742718109 1638 10015 SH SOLE 0 0 10014 ISHARES SELECT DIVIDEND ETF ETF 464287168 1539 12554 SH SOLE 0 0 12554 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1517 56509 SH SOLE 0 0 56508 ISHARES TIPS BOND ETF ETF 464287176 1501 11620 SH SOLE 0 0 11620 ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 1492 32774 SH SOLE 0 0 32774 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1476 10475 SH SOLE 0 0 10474 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1447 7556 SH SOLE 0 0 7556 ABBVIE INC COM Stock 00287Y109 1349 9962 SH SOLE 0 0 9961 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1292 19559 SH SOLE 0 0 19559 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 1280 11009 SH SOLE 0 0 11009 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1268 6974 SH SOLE 0 0 6973 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1221 60082 SH SOLE 0 0 60082 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1214 33776 SH SOLE 0 0 33775 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1177 17870 SH SOLE 0 0 17870 ISHARES MSCI EAFE ETF ETF 464287465 1086 13806 SH SOLE 0 0 13806 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1085 13423 SH SOLE 0 0 13422 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 1033 10058 SH SOLE 0 0 10058 VEEVA SYS INC CL A COM Stock 922475108 995 3893 SH SOLE 0 0 3893 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 979 9975 SH SOLE 0 0 9975 ABBOTT LABS COM Stock 002824100 950 6750 SH SOLE 0 0 6750 VANGUARD MID-CAP INDEX FUND ETF 922908629 948 3723 SH SOLE 0 0 3722 AGILON HEALTH INC COM Stock 00857U107 946 35050 SH SOLE 0 0 35050 NUVEEN MUN VALUE FD INC COM CEF 670928100 930 89601 SH SOLE 0 0 89601 ESOTERICA NEXTG ECONOMY ETF ETF 296582109 924 14667 SH SOLE 0 0 14667 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 904 13959 SH SOLE 0 0 13959 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 901 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A Stock 02079K305 884 305 SH SOLE 0 0 305 MCDONALDS CORP COM Stock 580135101 859 3204 SH SOLE 0 0 3204 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 856 14745 SH SOLE 0 0 14745 PEPSICO INC COM Stock 713448108 835 4807 SH SOLE 0 0 4807 ROCKY BRANDS INC COM Stock 774515100 829 20817 SH SOLE 0 0 20817 NVIDIA CORPORATION COM Stock 67066G104 815 2770 SH SOLE 0 0 2770 PROGRESSIVE CORP COM Stock 743315103 814 7926 SH SOLE 0 0 7926 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 814 25495 SH SOLE 0 0 25494 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 779 9279 SH SOLE 0 0 9278 ISHARES GOLD TRUST ETF 464285204 778 22344 SH SOLE 0 0 22344 PACER TRENDPILOT US BOND ETF ETF 69374H642 778 28901 SH SOLE 0 0 28901 VISA INC COM CL A Stock 92826C839 776 3579 SH SOLE 0 0 3578 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 774 8461 SH SOLE 0 0 8461 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 755 17445 SH SOLE 0 0 17444 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 753 4328 SH SOLE 0 0 4328 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 712 13484 SH SOLE 0 0 13484 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 689 6098 SH SOLE 0 0 6097 ISHARES S&P SMALL-CAP FUND ETF 464287804 666 5818 SH SOLE 0 0 5817 UNITEDHEALTH GROUP INC COM Stock 91324P102 641 1277 SH SOLE 0 0 1276 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 626 16023 SH SOLE 0 0 16022 MSCI INC COM Stock 55354G100 622 1015 SH SOLE 0 0 1015 DISNEY WALT CO COM Stock 254687106 612 3952 SH SOLE 0 0 3952 PFIZER INC COM Stock 717081103 611 10346 SH SOLE 0 0 10346 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 601 10539 SH SOLE 0 0 10539 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 594 37162 SH SOLE 0 0 37162 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 588 5536 SH SOLE 0 0 5536 MASTERCARD INCORPORATED CL A Stock 57636Q104 571 1589 SH SOLE 0 0 1589 COSTCO WHSL CORP NEW COM Stock 22160K105 564 993 SH SOLE 0 0 993 INVESCO DWA MOMENTUM ETF ETF 46137V837 554 5863 SH SOLE 0 0 5863 SPDR S&P DIVIDEND ETF ETF 78464A763 546 4225 SH SOLE 0 0 4225 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 542 13542 SH SOLE 0 0 13542 DANAHER CORPORATION COM Stock 235851102 533 1620 SH SOLE 0 0 1620 HOME DEPOT INC COM Stock 437076102 527 1269 SH SOLE 0 0 1269 JOHNSON & JOHNSON COM Stock 478160104 526 3073 SH SOLE 0 0 3073 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 526 4439 SH SOLE 0 0 4438 SALESFORCE COM INC COM Stock 79466L302 513 2019 SH SOLE 0 0 2019 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 498 31923 SH SOLE 0 0 31923 IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 495 18558 SH SOLE 0 0 18558 ISHARES S&P 500 GROWTH ETF ETF 464287309 469 5602 SH SOLE 0 0 5601 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 465 6566 SH SOLE 0 0 6565 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 464 8961 SH SOLE 0 0 8960 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 441 11189 SH SOLE 0 0 11188 EXXON MOBIL CORP COM Stock 30231G102 436 7120 SH SOLE 0 0 7120 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 422 23165 SH SOLE 0 0 23165 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 421 3936 SH SOLE 0 0 3935 YUM BRANDS INC COM Stock 988498101 410 2952 SH SOLE 0 0 2952 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 394 46550 SH SOLE 0 0 46550 VERIZON COMMUNICATIONS INC COM Stock 92343V104 379 7293 SH SOLE 0 0 7293 WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 375 24070 SH SOLE 0 0 24070 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 373 2218 SH SOLE 0 0 2218 INVESCO S&P 500 QUALITY ETF ETF 46137V241 369 6944 SH SOLE 0 0 6944 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 367 801 SH SOLE 0 0 801 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 366 1260 SH SOLE 0 0 1260 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 365 5811 SH SOLE 0 0 5811 CATERPILLAR INC COM Stock 149123101 356 1720 SH SOLE 0 0 1720 BLACKROCK INC COM Stock 09247X101 356 389 SH SOLE 0 0 389 NEXTERA ENERGY INC COM Stock 65339F101 349 3737 SH SOLE 0 0 3737 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 347 3375 SH SOLE 0 0 3375 ILLINOIS TOOL WKS INC COM Stock 452308109 332 1346 SH SOLE 0 0 1346 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 322 11305 SH SOLE 0 0 11305 VANECK SHORT MUNI ETF ETF 92189F528 315 17613 SH SOLE 0 0 17613 PREFORMED LINE PRODS CO COM Stock 740444104 304 4700 SH SOLE 0 0 4700 VANGUARD REAL ESTATE ETF ETF 922908553 304 2623 SH SOLE 0 0 2623 DTE ENERGY CO COM Stock 233331107 299 2502 SH SOLE 0 0 2502 CUMMINS INC COM Stock 231021106 296 1355 SH SOLE 0 0 1355 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 296 1532 SH SOLE 0 0 1532 ALERIAN MLP ETF ETF 00162Q452 296 9026 SH SOLE 0 0 9026 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 296 1449 SH SOLE 0 0 1448 DEERE & CO COM Stock 244199105 292 850 SH SOLE 0 0 850 VANGUARD GROWTH INDEX FUND ETF 922908736 284 886 SH SOLE 0 0 886 ARBOR REALTY TRUST INC COM REIT 038923108 283 15450 SH SOLE 0 0 15450 UNION PAC CORP COM Stock 907818108 283 1124 SH SOLE 0 0 1124 AMGEN INC COM Stock 031162100 281 1250 SH SOLE 0 0 1250 QUALCOMM INC COM Stock 747525103 280 1531 SH SOLE 0 0 1530 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 278 2309 SH SOLE 0 0 2309 LKQ CORP COM Stock 501889208 272 4536 SH SOLE 0 0 4536 STANLEY BLACK & DECKER INC COM Stock 854502101 271 1435 SH SOLE 0 0 1435 CVS HEALTH CORP COM Stock 126650100 263 2546 SH SOLE 0 0 2546 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 263 7402 SH SOLE 0 0 7401 INVESCO WATER RESOURCES ETF ETF 46137V142 259 4264 SH SOLE 0 0 4264 AMPLIFY ONLINE RETAIL ETF ETF 032108102 258 2935 SH SOLE 0 0 2935 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 256 3680 SH SOLE 0 0 3680 ROPER TECHNOLOGIES INC COM Stock 776696106 255 519 SH SOLE 0 0 519 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 254 997 SH SOLE 0 0 997 AT&T INC COM Stock 00206R102 250 10169 SH SOLE 0 0 10169 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 248 15365 SH SOLE 0 0 15365 GORMAN RUPP CO COM Stock 383082104 242 5425 SH SOLE 0 0 5425 SOUTHERN CO COM Stock 842587107 240 3501 SH SOLE 0 0 3501 MFS MUN INCOME TR SH BEN INT CEF 552738106 238 34000 SH SOLE 0 0 34000 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 235 2331 SH SOLE 0 0 2331 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 232 3045 SH SOLE 0 0 3044 INVESCO KBW BANK ETF ETF 46138E628 227 3339 SH SOLE 0 0 3339 AMPHENOL CORP NEW CL A Stock 032095101 222 2544 SH SOLE 0 0 2544 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 222 12518 SH SOLE 0 0 12518 COCA COLA CO COM Stock 191216100 207 3497 SH SOLE 0 0 3497 AMERICAN ELEC PWR CO INC COM Stock 025537101 206 2311 SH SOLE 0 0 2311 AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF ETF 025072208 203 3843 SH SOLE 0 0 3843 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 203 1516 SH SOLE 0 0 1516 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 200 3608 SH SOLE 0 0 3607 HERCULES CAPITAL INC COM CEF 427096508 199 12000 SH SOLE 0 0 12000 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 166 11535 SH SOLE 0 0 11535 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 147 13821 SH SOLE 0 0 13820 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 145 18600 SH SOLE 0 0 18600