WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $308 (100.0% shares, 0.0% debt)

Holdings (47)

JPM JP Morgan Chase 5.6%

Value ($000) $17 Shares 59,721 Est. Cost $108.55 Unrealized +132.8%

ORCL Oracle 5.5%

Value ($000) $17 Shares 78,255 Est. Cost $53.67 Unrealized +199.6%

GS Goldman Sachs 5.2%

Value ($000) $16 Shares 22,653 Est. Cost $195.33 Unrealized +192.7%

Value ($000) $14 Shares 39,302 Est. Cost $177.41 Unrealized +95.6%

Value ($000) $13 Shares 35,660 Est. Cost $106.30 Unrealized +188.5%

AMZN Amazon.com 4.0%

Value ($000) $12 Shares 56,911 Est. Cost $124.83 Unrealized +58.5%

EFA iShares MSCI EAFE 3.8%

Value ($000) $12 Shares 129,975 Est. Cost $68.29 Unrealized —

EEM iShares MSCI Emerging Market 3.5%

Value ($000) $11 Shares 221,955 Est. Cost $45.24 Unrealized —

VGK Vanguard FTSE Europe Index 3.4%

Value ($000) $10 Shares 134,680 Est. Cost $48.98 Unrealized —

MET MetLife 3.1%

Value ($000) $10 Shares 120,160 Est. Cost $40.70 Unrealized +86.3%

C Citigroup 3.1%

Value ($000) $10 Shares 112,834 Est. Cost $53.67 Unrealized +32.7%

LH Labcorp Holdings 3.0%

Value ($000) $9 Shares 34,801 Est. Cost $200.64 Unrealized +20.5%

MSFT Microsoft 2.9%

Value ($000) $9 Shares 18,268 Est. Cost $240.28 Unrealized +79.9%

ABT Abbott Laboratories 2.9%

Value ($000) $9 Shares 65,793 Est. Cost $88.92 Unrealized +46.9%

AAPL Apple 2.9%

Value ($000) $9 Shares 43,419 Est. Cost $94.41 Unrealized +113.3%

DIS Walt Disney 2.6%

Value ($000) $8 Shares 65,131 Est. Cost $130.52 Unrealized -21.2%

GILD Gilead Sciences 2.3%

Value ($000) $7 Shares 64,955 Est. Cost $52.23 Unrealized +99.9%

ABBV AbbVie 2.3%

Value ($000) $7 Shares 38,636 Est. Cost $109.13 Unrealized +67.4%

SBUX Starbucks 2.3%

Value ($000) $7 Shares 76,513 Est. Cost $75.94 Unrealized +12.2%

Value ($000) $7 Shares 30,770 Est. Cost $152.76 Unrealized +40.9%

MDT Medtronic 2.3%

Value ($000) $7 Shares 80,035 Est. Cost $90.43 Unrealized -7.7%

LHX L3Harris Technologies 2.2%

Value ($000) $7 Shares 27,298 Est. Cost $181.15 Unrealized +25.3%

Value ($000) $7 Shares 84,335 Est. Cost $67.75 Unrealized +14.2%

NOC Northrop Grumman 2.0%

Value ($000) $6 Shares 12,502 Est. Cost $325.96 Unrealized +49.1%

VWO Vanguard FTSE Emerging Markets Index 1.9%

Value ($000) $6 Shares 118,450 Est. Cost $3.26 Unrealized —

VZ Verizon Communications 1.9%

Value ($000) $6 Shares 132,510 Est. Cost $40.95 Unrealized +2.1%

OC Owens Corning 1.7%

Value ($000) $5 Shares 39,120 Est. Cost $80.09 Unrealized +72.4%

MU Micron Technology 1.6%

Value ($000) $5 Shares 40,225 Est. Cost $96.82 Unrealized -3.7%

TMO Thermo Fisher Scientific 1.5%

Value ($000) $5 Shares 11,725 Est. Cost $422.14 Unrealized -1.2%

VPL Vanguard FTSE Pacific Index 1.5%

Value ($000) $5 Shares 55,855 Est. Cost $5.29 Unrealized —

KO Coca-Cola 1.4%

Value ($000) $4 Shares 60,950 Est. Cost $44.69 Unrealized +56.2%

STZ Constellation Brands 1.2%

Value ($000) $4 Shares 23,045 Est. Cost $184.83 Unrealized -4.4%

BUG Global X Cybersecurity Index 1.2%

Value ($000) $4 Shares 99,100 Est. Cost $13.07 Unrealized —

META Meta Platforms 1.2%

Value ($000) $4 Shares 4,939 Est. Cost $623.45 Unrealized -1.1%

DHR Danaher 1.1%

Value ($000) $3 Shares 16,490 Est. Cost $228.59 Unrealized -15.6%

COP ConocoPhillips 1.0%

Value ($000) $3 Shares 35,890 Est. Cost $84.07 Unrealized +4.7%

ADBE Adobe 0.9%

Value ($000) $3 Shares 6,902 Est. Cost $463.48 Unrealized -16.9%

SMH VanEck Semiconductor Index 0.8%

Value ($000) $2 Shares 8,825 Est. Cost $0.24 Unrealized —

Value ($000) $2 Shares 3,562 Est. Cost $548.34 Unrealized +0.1%

LYB LyondellBasell 0.5%

Value ($000) $1 Shares 24,885 Est. Cost $66.23 Unrealized -17.8%

NVDA NVIDIA 0.4%

Value ($000) $1 Shares 8,650 Est. Cost $125.82 Unrealized 0.0%

SPY SPDR S&P 500 0.4%

Value ($000) $1 Shares 2,046 Est. Cost $329.89 Unrealized —

IEV iShares S&P Europe 350 0.4%

Value ($000) $1 Shares 18,700 Est. Cost $47.27 Unrealized —

VEU Vanguard FTSE All-World Ex US 0.3%

Value ($000) $1 Shares 14,560 Est. Cost $28.24 Unrealized —

MA Mastercard 0.1%

Value ($000) $0 Shares 632 Est. Cost $323.40 Unrealized +70.5%

IWM iShares Russell 2000 Index 0.1%

Value ($000) $0 Shares 1,377 Est. Cost $0.21 Unrealized —

ADI Analog Devices 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $170.53 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase	59,721	$17	5.6%	$108.55	+132.8%	Common Stock	46625H100
ORCL	Oracle	78,255	$17	5.5%	$53.67	+199.6%	Common Stock	68389X105
GS	Goldman Sachs	22,653	$16	5.2%	$195.33	+192.7%	Common Stock	38141G104
V	Visa	39,302	$14	4.5%	$177.41	+95.6%	Common Stock	92826C839
ETN	Eaton	35,660	$13	4.1%	$106.30	+188.5%	Common Stock	G29183103
AMZN	Amazon.com	56,911	$12	4.0%	$124.83	+58.5%	Common Stock	023135106
EFA	iShares MSCI EAFE	129,975	$12	3.8%	$68.29	—	ETP	464287465
EEM	iShares MSCI Emerging Market	221,955	$11	3.5%	$45.24	—	ETP	464287234
VGK	Vanguard FTSE Europe Index	134,680	$10	3.4%	$48.98	—	ETP	922042874
MET	MetLife	120,160	$10	3.1%	$40.70	+86.3%	Common Stock	59156R108
C	Citigroup	112,834	$10	3.1%	$53.67	+32.7%	Common Stock	172967424
LH	Labcorp Holdings	34,801	$9	3.0%	$200.64	+20.5%	Common Stock	504922105
MSFT	Microsoft	18,268	$9	2.9%	$240.28	+79.9%	Common Stock	594918104
ABT	Abbott Laboratories	65,793	$9	2.9%	$88.92	+46.9%	Common Stock	002824100
AAPL	Apple	43,419	$9	2.9%	$94.41	+113.3%	Common Stock	037833100
DIS	Walt Disney	65,131	$8	2.6%	$130.52	-21.2%	Common Stock	254687106
GILD	Gilead Sciences	64,955	$7	2.3%	$52.23	+99.9%	Common Stock	375558103
ABBV	AbbVie	38,636	$7	2.3%	$109.13	+67.4%	Common Stock	00287Y109
SBUX	Starbucks	76,513	$7	2.3%	$75.94	+12.2%	Common Stock	855244109
FDX	FedEx	30,770	$7	2.3%	$152.76	+40.9%	Common Stock	31428X106
MDT	Medtronic	80,035	$7	2.3%	$90.43	-7.7%	Common Stock	G5960L103
LHX	L3Harris Technologies	27,298	$7	2.2%	$181.15	+25.3%	Common Stock	502431109
MRK	Merck	84,335	$7	2.2%	$67.75	+14.2%	Common Stock	58933Y105
NOC	Northrop Grumman	12,502	$6	2.0%	$325.96	+49.1%	Common Stock	666807102
VWO	Vanguard FTSE Emerging Markets Index	118,450	$6	1.9%	$3.26	—	ETP	922042858
VZ	Verizon Communications	132,510	$6	1.9%	$40.95	+2.1%	Common Stock	92343V104
OC	Owens Corning	39,120	$5	1.7%	$80.09	+72.4%	Common Stock	690742101
MU	Micron Technology	40,225	$5	1.6%	$96.82	-3.7%	Common Stock	595112103
TMO	Thermo Fisher Scientific	11,725	$5	1.5%	$422.14	-1.2%	Common Stock	883556102
VPL	Vanguard FTSE Pacific Index	55,855	$5	1.5%	$5.29	—	ETP	922042866
KO	Coca-Cola	60,950	$4	1.4%	$44.69	+56.2%	Common Stock	191216100
STZ	Constellation Brands	23,045	$4	1.2%	$184.83	-4.4%	Common Stock	21036P108
BUG	Global X Cybersecurity Index	99,100	$4	1.2%	$13.07	—	ETP	37954Y384
META	Meta Platforms	4,939	$4	1.2%	$623.45	-1.1%	Common Stock	30303M102
DHR	Danaher	16,490	$3	1.1%	$228.59	-15.6%	Common Stock	235851102
COP	ConocoPhillips	35,890	$3	1.0%	$84.07	+4.7%	Common Stock	20825C104
ADBE	Adobe	6,902	$3	0.9%	$463.48	-16.9%	Common Stock	00724F101
SMH	VanEck Semiconductor Index	8,825	$2	0.8%	$0.24	—	ETP	92189F676
MSCI	MSCI	3,562	$2	0.7%	$548.34	+0.1%	Common Stock	55354G100
LYB	LyondellBasell	24,885	$1	0.5%	$66.23	-17.8%	Common Stock	N53745100
NVDA	NVIDIA	8,650	$1	0.4%	$125.82	0.0%	Common Stock	67066G104
SPY	SPDR S&P 500	2,046	$1	0.4%	$329.89	—	ETP	78462F103
IEV	iShares S&P Europe 350	18,700	$1	0.4%	$47.27	—	ETP	464287861
VEU	Vanguard FTSE All-World Ex US	14,560	$1	0.3%	$28.24	—	ETP	922042775
MA	Mastercard	632	$0	0.1%	$323.40	+70.5%	Common Stock	57636Q104
IWM	iShares Russell 2000 Index	1,377	$0	0.1%	$0.21	—	ETP	464287655
ADI	Analog Devices	1,215	$0	0.1%	$170.53	+20.8%	Common Stock	032654105