WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $324 (100.0% shares, 0.0% debt)

Holdings (46)

JPM JP Morgan Chase 5.7%

Value ($000) $19 Shares 59,121 Est. Cost $108.55 Unrealized +172.6%

GS Goldman Sachs 5.4%

Value ($000) $17 Shares 21,928 Est. Cost $195.33 Unrealized +276.2%

ORCL Oracle 4.9%

Value ($000) $16 Shares 56,200 Est. Cost $53.67 Unrealized +373.5%

Value ($000) $13 Shares 39,177 Est. Cost $177.41 Unrealized +94.5%

Value ($000) $13 Shares 35,475 Est. Cost $106.30 Unrealized +241.7%

AMZN Amazon.com 3.8%

Value ($000) $12 Shares 56,566 Est. Cost $124.83 Unrealized +81.3%

EFA iShares MSCI EAFE 3.7%

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

EEM iShares MSCI Emerging Market 3.7%

Value ($000) $12 Shares 221,895 Est. Cost $45.24 Unrealized —

VGK Vanguard FTSE Europe Index 3.6%

Value ($000) $12 Shares 146,213 Est. Cost $45.13 Unrealized —

C Citigroup 3.5%

Value ($000) $11 Shares 111,159 Est. Cost $53.67 Unrealized +75.4%

AAPL Apple 3.3%

Value ($000) $11 Shares 42,593 Est. Cost $94.41 Unrealized +138.9%

LH Labcorp Holdings 3.1%

Value ($000) $10 Shares 34,746 Est. Cost $200.64 Unrealized +33.0%

MET MetLife 3.0%

Value ($000) $10 Shares 119,410 Est. Cost $40.70 Unrealized +91.4%

MSFT Microsoft 2.8%

Value ($000) $9 Shares 17,781 Est. Cost $240.28 Unrealized +111.7%

ABBV AbbVie 2.7%

Value ($000) $9 Shares 38,336 Est. Cost $109.13 Unrealized +85.1%

ABT Abbott Laboratories 2.7%

Value ($000) $9 Shares 65,928 Est. Cost $88.92 Unrealized +46.9%

LHX L3Harris Technologies 2.5%

Value ($000) $8 Shares 26,998 Est. Cost $181.15 Unrealized +49.8%

NOC Northrop Grumman 2.3%

Value ($000) $8 Shares 12,477 Est. Cost $325.96 Unrealized +72.8%

MDT Medtronic 2.3%

Value ($000) $8 Shares 79,810 Est. Cost $90.43 Unrealized +0.9%

DIS Walt Disney 2.3%

Value ($000) $7 Shares 65,056 Est. Cost $130.52 Unrealized -10.4%

MU Micron Technology 2.2%

Value ($000) $7 Shares 42,825 Est. Cost $98.70 Unrealized +29.5%

GILD Gilead Sciences 2.2%

Value ($000) $7 Shares 64,430 Est. Cost $52.23 Unrealized +115.0%

Value ($000) $7 Shares 83,535 Est. Cost $67.75 Unrealized +19.6%

Value ($000) $7 Shares 29,670 Est. Cost $152.76 Unrealized +49.5%

VWO Vanguard FTSE Emerging Markets Index 2.0%

Value ($000) $7 Shares 121,800 Est. Cost $3.18 Unrealized —

SBUX Starbucks 2.0%

Value ($000) $6 Shares 76,393 Est. Cost $75.94 Unrealized +16.6%

VPL Vanguard FTSE Pacific Index 1.9%

Value ($000) $6 Shares 68,942 Est. Cost $4.30 Unrealized —

VZ Verizon Communications 1.8%

Value ($000) $6 Shares 132,510 Est. Cost $40.95 Unrealized +3.8%

TMO Thermo Fisher Scientific 1.8%

Value ($000) $6 Shares 11,950 Est. Cost $422.94 Unrealized +9.9%

OC Owens Corning 1.7%

Value ($000) $5 Shares 38,545 Est. Cost $80.09 Unrealized +83.2%

META Meta Platforms 1.4%

Value ($000) $4 Shares 6,014 Est. Cost $644.86 Unrealized +15.3%

KO Coca-Cola 1.2%

Value ($000) $4 Shares 60,350 Est. Cost $44.69 Unrealized +52.0%

BUG Global X Cybersecurity Index 1.1%

Value ($000) $4 Shares 99,600 Est. Cost $13.07 Unrealized —

COP ConocoPhillips 1.0%

Value ($000) $3 Shares 35,890 Est. Cost $84.07 Unrealized +11.0%

DHR Danaher 1.0%

Value ($000) $3 Shares 16,190 Est. Cost $228.59 Unrealized -13.2%

SMH VanEck Semiconductor Index 0.9%

Value ($000) $3 Shares 8,675 Est. Cost $0.24 Unrealized —

ADBE Adobe 0.7%

Value ($000) $2 Shares 6,677 Est. Cost $463.48 Unrealized -22.6%

Value ($000) $2 Shares 4,062 Est. Cost $550.10 Unrealized +2.3%

NVDA NVIDIA 0.5%

Value ($000) $2 Shares 8,650 Est. Cost $125.82 Unrealized +38.5%

SPY SPDR S&P 500 0.4%

Value ($000) $1 Shares 1,995 Est. Cost $329.89 Unrealized —

VEU Vanguard FTSE All-World Ex US 0.4%

Value ($000) $1 Shares 17,327 Est. Cost $23.75 Unrealized —

IEV iShares S&P Europe 350 0.4%

Value ($000) $1 Shares 17,700 Est. Cost $47.27 Unrealized —

LYB LyondellBasell 0.3%

Value ($000) $1 Shares 22,885 Est. Cost $66.23 Unrealized -18.4%

MA Mastercard 0.1%

Value ($000) $0 Shares 632 Est. Cost $323.40 Unrealized +77.3%

IWM iShares Russell 2000 Index 0.1%

Value ($000) $0 Shares 1,407 Est. Cost $0.21 Unrealized —

ADI Analog Devices 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $170.53 Unrealized +40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase	59,121	$19	5.7%	$108.55	+172.6%	Common Stock	46625H100
GS	Goldman Sachs	21,928	$17	5.4%	$195.33	+276.2%	Common Stock	38141G104
ORCL	Oracle	56,200	$16	4.9%	$53.67	+373.5%	Common Stock	68389X105
V	Visa	39,177	$13	4.1%	$177.41	+94.5%	Common Stock	92826C839
ETN	Eaton	35,475	$13	4.1%	$106.30	+241.7%	Common Stock	G29183103
AMZN	Amazon.com	56,566	$12	3.8%	$124.83	+81.3%	Common Stock	023135106
EFA	iShares MSCI EAFE	129,975	$12	3.7%	$68.29	—	ETP	464287465
EEM	iShares MSCI Emerging Market	221,895	$12	3.7%	$45.24	—	ETP	464287234
VGK	Vanguard FTSE Europe Index	146,213	$12	3.6%	$45.13	—	ETP	922042874
C	Citigroup	111,159	$11	3.5%	$53.67	+75.4%	Common Stock	172967424
AAPL	Apple	42,593	$11	3.3%	$94.41	+138.9%	Common Stock	037833100
LH	Labcorp Holdings	34,746	$10	3.1%	$200.64	+33.0%	Common Stock	504922105
MET	MetLife	119,410	$10	3.0%	$40.70	+91.4%	Common Stock	59156R108
MSFT	Microsoft	17,781	$9	2.8%	$240.28	+111.7%	Common Stock	594918104
ABBV	AbbVie	38,336	$9	2.7%	$109.13	+85.1%	Common Stock	00287Y109
ABT	Abbott Laboratories	65,928	$9	2.7%	$88.92	+46.9%	Common Stock	002824100
LHX	L3Harris Technologies	26,998	$8	2.5%	$181.15	+49.8%	Common Stock	502431109
NOC	Northrop Grumman	12,477	$8	2.3%	$325.96	+72.8%	Common Stock	666807102
MDT	Medtronic	79,810	$8	2.3%	$90.43	+0.9%	Common Stock	G5960L103
DIS	Walt Disney	65,056	$7	2.3%	$130.52	-10.4%	Common Stock	254687106
MU	Micron Technology	42,825	$7	2.2%	$98.70	+29.5%	Common Stock	595112103
GILD	Gilead Sciences	64,430	$7	2.2%	$52.23	+115.0%	Common Stock	375558103
MRK	Merck	83,535	$7	2.2%	$67.75	+19.6%	Common Stock	58933Y105
FDX	FedEx	29,670	$7	2.2%	$152.76	+49.5%	Common Stock	31428X106
VWO	Vanguard FTSE Emerging Markets Index	121,800	$7	2.0%	$3.18	—	ETP	922042858
SBUX	Starbucks	76,393	$6	2.0%	$75.94	+16.6%	Common Stock	855244109
VPL	Vanguard FTSE Pacific Index	68,942	$6	1.9%	$4.30	—	ETP	922042866
VZ	Verizon Communications	132,510	$6	1.8%	$40.95	+3.8%	Common Stock	92343V104
TMO	Thermo Fisher Scientific	11,950	$6	1.8%	$422.94	+9.9%	Common Stock	883556102
OC	Owens Corning	38,545	$5	1.7%	$80.09	+83.2%	Common Stock	690742101
META	Meta Platforms	6,014	$4	1.4%	$644.86	+15.3%	Common Stock	30303M102
KO	Coca-Cola	60,350	$4	1.2%	$44.69	+52.0%	Common Stock	191216100
BUG	Global X Cybersecurity Index	99,600	$4	1.1%	$13.07	—	ETP	37954Y384
COP	ConocoPhillips	35,890	$3	1.0%	$84.07	+11.0%	Common Stock	20825C104
DHR	Danaher	16,190	$3	1.0%	$228.59	-13.2%	Common Stock	235851102
SMH	VanEck Semiconductor Index	8,675	$3	0.9%	$0.24	—	ETP	92189F676
ADBE	Adobe	6,677	$2	0.7%	$463.48	-22.6%	Common Stock	00724F101
MSCI	MSCI	4,062	$2	0.7%	$550.10	+2.3%	Common Stock	55354G100
NVDA	NVIDIA	8,650	$2	0.5%	$125.82	+38.5%	Common Stock	67066G104
SPY	SPDR S&P 500	1,995	$1	0.4%	$329.89	—	ETP	78462F103
VEU	Vanguard FTSE All-World Ex US	17,327	$1	0.4%	$23.75	—	ETP	922042775
IEV	iShares S&P Europe 350	17,700	$1	0.4%	$47.27	—	ETP	464287861
LYB	LyondellBasell	22,885	$1	0.3%	$66.23	-18.4%	Common Stock	N53745100
MA	Mastercard	632	$0	0.1%	$323.40	+77.3%	Common Stock	57636Q104
IWM	iShares Russell 2000 Index	1,407	$0	0.1%	$0.21	—	ETP	464287655
ADI	Analog Devices	1,215	$0	0.1%	$170.53	+40.1%	Common Stock	032654105