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Form 13F-HR WealthBridge Capital For: Mar 31

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May 17, 2021 7:41 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WealthBridge Capital Management, LLC
Address: 579 EXECUTIVE CAMPUS
SUITE 375
WESTERVILLE , OH43082
Form 13F File Number: 028-19275

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: ROBERT W. FAULKNER
Title: CHIEF COMPLIANCE OFFICER
Phone: (614) 591-4515
Signature, Place, and Date of Signing:
ROBERT W. FAULKNER WESTERVILLE , OH 05-17-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 157
Form 13F Information Table Value Total: 245,418
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,269 62,963 SH SOLE 0 0 62,963
ARK INNOVATION ETF ETF 00214Q104 6,731 56,116 SH SOLE 0 0 56,116
BAYTEX ENERGY CORP COM Stock 07317Q105 24 23,410 SH SOLE 0 0 23,410
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 10,516 413,862 SH SOLE 0 0 413,862
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 310 22,265 SH SOLE 0 0 22,265
NETFLIX INC COM Stock 64110L106 2,462 4,719 SH SOLE 0 0 4,719
ABBOTT LABS COM Stock 002824100 786 6,558 SH SOLE 0 0 6,558
AMAZON COM INC COM Stock 023135106 8,212 2,654 SH SOLE 0 0 2,654
AMERICAN ELEC PWR CO INC COM Stock 025537101 270 3,189 SH SOLE 0 0 3,189
AMGEN INC COM Stock 031162100 326 1,311 SH SOLE 0 0 1,311
AMPLIFY ONLINE RETAIL ETF ETF 032108102 772 6,216 SH SOLE 0 0 6,216
APPLE INC COM Stock 037833100 7,984 65,361 SH SOLE 0 0 65,361
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 771 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,783 34,381 SH SOLE 0 0 34,381
CVS HEALTH CORP COM Stock 126650100 312 4,146 SH SOLE 0 0 4,146
CATERPILLAR INC COM Stock 149123101 358 1,545 SH SOLE 0 0 1,545
CUMMINS INC COM Stock 231021106 267 1,032 SH SOLE 0 0 1,032
DTE ENERGY CO COM Stock 233331107 333 2,504 SH SOLE 0 0 2,504
DANAHER CORPORATION COM Stock 235851102 418 1,859 SH SOLE 0 0 1,859
DEERE & CO COM Stock 244199105 285 761 SH SOLE 0 0 761
DISNEY WALT CO COM Stock 254687106 708 3,839 SH SOLE 0 0 3,839
EMERSON ELEC CO COM Stock 291011104 3,367 37,318 SH SOLE 0 0 37,318
ESOTERICA NEXTG ECONOMY ETF ETF 296582109 770 15,273 SH SOLE 0 0 15,273
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,682 16,283 SH SOLE 0 0 16,283
GILEAD SCIENCES INC COM Stock 375558103 212 3,273 SH SOLE 0 0 3,273
HOME DEPOT INC COM Stock 437076102 424 1,388 SH SOLE 0 0 1,388
ILLINOIS TOOL WKS INC COM Stock 452308109 298 1,346 SH SOLE 0 0 1,346
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 235 1,766 SH SOLE 0 0 1,766
ISHARES COMEX GOLD TRUST ETF 464285105 727 44,690 SH SOLE 0 0 44,690
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 377 4,115 SH SOLE 0 0 4,115
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,253 10,978 SH SOLE 0 0 10,978
ISHARES TIPS BOND ETF ETF 464287176 1,326 10,564 SH SOLE 0 0 10,564
ISHARES CORE S&P 500 ETF ETF 464287200 18,850 47,384 SH SOLE 0 0 47,384
ISHARES S&P 500 GROWTH ETF ETF 464287309 326 5,008 SH SOLE 0 0 5,008
ISHARES S&P 500 VALUE ETF ETF 464287408 1,521 10,765 SH SOLE 0 0 10,765
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 5,146 14,261 SH SOLE 0 0 14,261
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 761 10,171 SH SOLE 0 0 10,171
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 317 2,094 SH SOLE 0 0 2,094
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,640 6,748 SH SOLE 0 0 6,748
ISHARES RUSSELL 2000 ETF ETF 464287655 3,238 14,656 SH SOLE 0 0 14,656
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 611 8,867 SH SOLE 0 0 8,867
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4,092 46,662 SH SOLE 0 0 46,662
ISHARES S&P SMALL-CAP FUND ETF 464287804 511 4,709 SH SOLE 0 0 4,709
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 226 1,840 SH SOLE 0 0 1,840
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 298 12,248 SH SOLE 0 0 12,248
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 793 20,650 SH SOLE 0 0 20,650
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 924 15,909 SH SOLE 0 0 15,909
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 427 4,104 SH SOLE 0 0 4,104
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 699 7,958 SH SOLE 0 0 7,958
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 339 1,345 SH SOLE 0 0 1,345
JOHNSON & JOHNSON COM Stock 478160104 507 3,085 SH SOLE 0 0 3,085
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 266 9,308 SH SOLE 0 0 9,308
MFS MUN INCOME TR SH BEN INT CEF 552738106 232 34,000 SH SOLE 0 0 34,000
MCDONALDS CORP COM Stock 580135101 718 3,204 SH SOLE 0 0 3,204
MICROSOFT CORP COM Stock 594918104 2,046 8,677 SH SOLE 0 0 8,677
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 316 21,356 SH SOLE 0 0 21,356
NUVEEN MUN VALUE FD INC COM CEF 670928100 1,000 89,728 SH SOLE 0 0 89,728
PEPSICO INC COM Stock 713448108 794 5,614 SH SOLE 0 0 5,614
PFIZER INC COM Stock 717081103 382 10,543 SH SOLE 0 0 10,543
PREFORMED LINE PRODS CO COM Stock 740444104 323 4,700 SH SOLE 0 0 4,700
PROCTER AND GAMBLE CO COM Stock 742718109 1,210 8,935 SH SOLE 0 0 8,935
PROGRESSIVE CORP COM Stock 743315103 768 8,031 SH SOLE 0 0 8,031
ROCKY BRANDS INC COM Stock 774515100 1,253 23,187 SH SOLE 0 0 23,187
ROPER TECHNOLOGIES INC COM Stock 776696106 219 543 SH SOLE 0 0 543
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 629 6,502 SH SOLE 0 0 6,502
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,091 14,959 SH SOLE 0 0 14,959
SOUTHERN CO COM Stock 842587107 211 3,401 SH SOLE 0 0 3,401
STANLEY BLACK & DECKER INC COM Stock 854502101 227 1,135 SH SOLE 0 0 1,135
STARBUCKS CORP COM Stock 855244109 215 1,969 SH SOLE 0 0 1,969
THOR INDS INC COM Stock 885160101 254 1,888 SH SOLE 0 0 1,888
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,828 26,026 SH SOLE 0 0 26,026
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1,353 7,669 SH SOLE 0 0 7,669
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3,636 35,968 SH SOLE 0 0 35,968
VEEVA SYS INC CL A COM Stock 922475108 1,045 4,001 SH SOLE 0 0 4,001
VANGUARD S&P 500 ETF ETF 922908363 255 699 SH SOLE 0 0 699
VANGUARD REAL ESTATE ETF ETF 922908553 202 2,200 SH SOLE 0 0 2,200
VANGUARD MID-CAP INDEX FUND ETF 922908629 907 4,098 SH SOLE 0 0 4,098
VANGUARD GROWTH INDEX FUND ETF 922908736 231 898 SH SOLE 0 0 898
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,397 21,274 SH SOLE 0 0 21,274
YUM BRANDS INC COM Stock 988498101 319 2,952 SH SOLE 0 0 2,952
INVESCO QQQ TRUST ETF 46090E103 6,535 20,477 SH SOLE 0 0 20,477
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,140 30,211 SH SOLE 0 0 30,211
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 665 21,859 SH SOLE 0 0 21,859
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 6,599 30,258 SH SOLE 0 0 30,258
ALERIAN MLP ETF ETF 00162Q452 235 7,713 SH SOLE 0 0 7,713
AT&T INC COM Stock 00206R102 430 14,202 SH SOLE 0 0 14,202
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 472 5,627 SH SOLE 0 0 5,627
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,228 13,843 SH SOLE 0 0 13,843
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,060 7,188 SH SOLE 0 0 7,188
ARK FINTECH INNOVATION ETF ETF 00214Q708 801 15,685 SH SOLE 0 0 15,685
ABBVIE INC COM Stock 00287Y109 1,078 9,962 SH SOLE 0 0 9,962
ALPHABET INC CAP STK CL C Stock 02079K107 4,156 2,009 SH SOLE 0 0 2,009
ALPHABET INC CAP STK CL A Stock 02079K305 650 315 SH SOLE 0 0 315
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 165 19,300 SH SOLE 0 0 19,300
BLACKROCK INC COM Stock 09247X101 283 375 SH SOLE 0 0 375
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 244 15,365 SH SOLE 0 0 15,365
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 235 8,405 SH SOLE 0 0 8,405
COMCAST CORP NEW CL A Stock 20030N101 221 4,088 SH SOLE 0 0 4,088
COSTCO WHSL CORP NEW COM Stock 22160K105 363 1,030 SH SOLE 0 0 1,030
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 2,184 32,694 SH SOLE 0 0 32,694
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 121 13,051 SH SOLE 0 0 13,051
FACEBOOK INC CL A Stock 30303M102 2,210 7,505 SH SOLE 0 0 7,505
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 455 10,876 SH SOLE 0 0 10,876
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 225 2,309 SH SOLE 0 0 2,309
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 676 11,987 SH SOLE 0 0 11,987
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 811 24,459 SH SOLE 0 0 24,459
INVESCO WATER RESOURCES ETF ETF 46137V142 211 4,264 SH SOLE 0 0 4,264
INVESCO S&P 500 QUALITY ETF ETF 46137V241 216 4,870 SH SOLE 0 0 4,870
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 10,672 75,334 SH SOLE 0 0 75,334
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3,634 23,018 SH SOLE 0 0 23,018
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1,788 10,142 SH SOLE 0 0 10,142
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 224 1,476 SH SOLE 0 0 1,476
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 273 5,948 SH SOLE 0 0 5,948
INVESCO DWA MOMENTUM ETF ETF 46137V837 914 10,739 SH SOLE 0 0 10,739
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 965 9,436 SH SOLE 0 0 9,436
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 806 8,701 SH SOLE 0 0 8,701
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,433 41,847 SH SOLE 0 0 41,847
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 228 2,407 SH SOLE 0 0 2,407
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,648 67,182 SH SOLE 0 0 67,182
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 2,290 59,099 SH SOLE 0 0 59,099
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,232 7,660 SH SOLE 0 0 7,660
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4,424 87,572 SH SOLE 0 0 87,572
JPMORGAN CHASE & CO COM Stock 46625H100 1,614 10,602 SH SOLE 0 0 10,602
MSCI INC COM Stock 55354G100 534 1,274 SH SOLE 0 0 1,274
MASTERCARD INCORPORATED CL A Stock 57636Q104 581 1,632 SH SOLE 0 0 1,632
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 588 36,588 SH SOLE 0 0 36,588
NVIDIA CORPORATION COM Stock 67066G104 338 633 SH SOLE 0 0 633
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 404 11,163 SH SOLE 0 0 11,163
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 1,011 9,043 SH SOLE 0 0 9,043
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 764 8,854 SH SOLE 0 0 8,854
ROKU INC COM CL A Stock 77543R102 235 720 SH SOLE 0 0 720
S&P GLOBAL INC COM Stock 78409V104 340 964 SH SOLE 0 0 964
SPDR S&P 500 ETF ETF 78462F103 14,139 35,675 SH SOLE 0 0 35,675
SPDR GOLD SHARES ETF 78463V107 1,986 12,417 SH SOLE 0 0 12,417
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 630 9,491 SH SOLE 0 0 9,491
SPDR S&P DIVIDEND ETF ETF 78464A763 459 3,885 SH SOLE 0 0 3,885
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3,364 10,187 SH SOLE 0 0 10,187
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,625 3,414 SH SOLE 0 0 3,414
SALESFORCE COM INC COM Stock 79466L302 475 2,240 SH SOLE 0 0 2,240
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,351 11,574 SH SOLE 0 0 11,574
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 340 2,024 SH SOLE 0 0 2,024
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 292 5,958 SH SOLE 0 0 5,958
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 453 13,317 SH SOLE 0 0 13,317
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,624 26,657 SH SOLE 0 0 26,657
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 758 5,706 SH SOLE 0 0 5,706
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 155 11,535 SH SOLE 0 0 11,535
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 217 12,518 SH SOLE 0 0 12,518
TESLA INC COM Stock 88160R101 1,605 2,403 SH SOLE 0 0 2,403
UNITEDHEALTH GROUP INC COM Stock 91324P102 483 1,297 SH SOLE 0 0 1,297
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 325 18,013 SH SOLE 0 0 18,013
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 239 666 SH SOLE 0 0 666
VERIZON COMMUNICATIONS INC COM Stock 92343V104 522 8,979 SH SOLE 0 0 8,979
VISA INC COM CL A Stock 92826C839 845 3,989 SH SOLE 0 0 3,989
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 298 19,436 SH SOLE 0 0 19,436
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,166 10,166 SH SOLE 0 0 10,166
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2,178 23,100 SH SOLE 0 0 23,100
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,159 20,271 SH SOLE 0 0 20,271

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