WealthBridge Capital Management, LLC

RIA/Wealth

WealthBridge Capital Management, LLC is a RIA/Wealth based in Westerville, OH led by Ryan Matthew Dunlap, reporting $599.0M in AUM as of Q3 2025 with 63% ETF concentration.

CEORyan Matthew Dunlap

Portfolio Value: $426.1M
Positions: 213
Top Holding: IVV at 9.91%
Last Reported: Q3 2025

Address550 Polaris Parkway, Suite 560, Westerville, OH, 43082, United States

Top Holdings

Largest long holdings in WealthBridge Capital Management, LLC's portfolio (41.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$42.2M	9.91%	+$1.1M Bought	— 63.1K shares	Q4 2018 Held for 6y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$21.2M	4.98%	-$249.8K Sold	— 31.8K shares	Q4 2018 Held for 6y 11m
3 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$21.0M	4.92%	-$98.5K Sold	— 110.6K shares	Q4 2018 Held for 6y 11m
4 BNY Mellon US Large Cap Core Equity BKLC	ETF ETF	$18.2M	4.26%	+$103.0K Bought	— 141.5K shares	Q3 2021 Held for 4y 2m
5 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$16.3M	3.82%	-$460.5K Sold	0.00% 32.3K shares	Q4 2019 Held for 5y 11m
6 Invesco QQQ Trust QQQ	ETF ETF	$16.0M	3.76%	+$346.4K Bought	— 26.7K shares	Q4 2018 Held for 6y 11m
7 Apple AAPL	Consumer Electronics Technology	$13.1M	3.08%	-$482.5K Sold	0.00% 51.6K shares	Q4 2018 Held for 6y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$11.1M	2.61%	-$374.6K Sold	0.00% 50.6K shares	Q4 2018 Held for 6y 11m
9 Nvidia NVDA	Semiconductors Technology	$10.6M	2.48%	-$64.4K Sold	0.00% 56.7K shares	Q2 2020 Held for 5y 5m
10 iShares Expanded Tech Sector ETF IGM	ETF ETF	$8.7M	2.04%	-$126.0K Sold	— 69.2K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WealthBridge Capital Management, LLC's latest filing

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Market Value

$426.1M

Prior: $394.4M

Q/Q Change

+8.05%

+$31.8M

Net Flows % of MV

+0.103%

Turnover Ratio

2.45%

New Purchases

2 stocks

$493.2K

Added To

97 stocks

+$9.2M

Sold Out Of

6 stocks

$3.3M

Reduced Holdings

75 stocks

-$5.9M

Increased Positions

Position	Shares Δ	Change
1 The Hartford Financial Services Group HIG	New	0 → 2.0K +$261.3K
2 Global X Defense Tech SHLD	New	0 → 3.3K +$231.9K
3 DTE Energy DTE	+180.34%	2.5K → 7.0K +$639.4K
4 Goldman Sachs Group GS	+71.31%	495.0 → 848.0 +$281.2K
5 NUKZ Range Nuclear Renaissance NUKZ	+31.24%	6.8K → 9.0K +$139.0K

Decreased Positions

Position	Shares Δ	Change
1 Oneok OKE	Sold	10.6K → 0 −$866.6K
2 UWM ProShares Ultra Russell2000 UWM	Sold	22.1K → 0 −$833.0K
3 Howmet Aerospace HWM	Sold	3.3K → 0 −$620.9K
4 ASML ASML ASML	Sold	479.0 → 0 −$383.9K
5 iShares U.S. Healthcare Providers IHF	Sold	6.7K → 0 −$326.1K

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Analytics

Portfolio insights and performance metrics for WealthBridge Capital Management, LLC

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Sector Allocation

ETF

62.70%

Technology

8.60%

Financial Services

7.00%

Consumer Cyclical

3.90%

Communication Services

3.60%

Industrials

2.50%

Healthcare

2.40%

Consumer Defensive

0.90%

Energy

0.60%

Utilities

0.40%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

24.61%

Large Cap ($10B - $200B)

4.92%

Mid Cap ($2B - $10B)

0.31%

Small Cap ($300M - $2B)

0.36%

Micro Cap ($50M - $300M)

0.06%

N/A (ETF or Unknown)

69.73%

Portfolio Concentration

Top 10 Holdings %

41.87%

Top 20 Holdings %

56.55%

Top 50 Holdings %

77.22%

Top 100 Holdings %

90.29%