Filed: 10/6/2025ACC: 0001799425-25-000008
📋 What this filing means
WEALTHBRIDGE INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $324.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$324.4K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COMMON STOCK$265.7K81.9%
ETP$58.7K18.1%
Portfolio Concentration
Top 3$51.9K16.0%
4–10$86.0K26.5%
11–25$123.4K38.0%
Rest$63.1K19.4%
Top 3 weight
16.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
JP Morgan Chase
SOLEShares59.12K
TypeSH
Market value$18.6K
5.75%
Sole
59.12K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares21.93K
TypeSH
Market value$17.5K
5.38%
Sole
21.93K
Shared
0.00
None
0.00
Oracle
SOLEShares56.20K
TypeSH
Market value$15.8K
4.87%
Sole
56.20K
Shared
0.00
None
0.00
Visa
SOLEShares39.18K
TypeSH
Market value$13.4K
4.12%
Sole
39.18K
Shared
0.00
None
0.00
Eaton
SOLEShares35.48K
TypeSH
Market value$13.3K
4.09%
Sole
35.48K
Shared
0.00
None
0.00
Amazon.com
SOLEShares56.57K
TypeSH
Market value$12.4K
3.83%
Sole
56.57K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares129.97K
TypeSH
Market value$12.1K
3.74%
Sole
129.97K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares221.90K
TypeSH
Market value$11.8K
3.65%
Sole
221.90K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares146.21K
TypeSH
Market value$11.7K
3.60%
Sole
146.21K
Shared
0.00
None
0.00
Citigroup
SOLEShares111.16K
TypeSH
Market value$11.3K
3.48%
Sole
111.16K
Shared
0.00
None
0.00
Apple
SOLEShares42.59K
TypeSH
Market value$10.8K
3.34%
Sole
42.59K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares34.75K
TypeSH
Market value$10.0K
3.07%
Sole
34.75K
Shared
0.00
None
0.00
MetLife
SOLEShares119.41K
TypeSH
Market value$9.8K
3.03%
Sole
119.41K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.78K
TypeSH
Market value$9.2K
2.84%
Sole
17.78K
Shared
0.00
None
0.00
AbbVie
SOLEShares38.34K
TypeSH
Market value$8.9K
2.74%
Sole
38.34K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares65.93K
TypeSH
Market value$8.8K
2.72%
Sole
65.93K
Shared
0.00
None
0.00
L3Harris Technologies
SOLEShares27K
TypeSH
Market value$8.2K
2.54%
Sole
27K
Shared
0.00
None
0.00
Northrop Grumman
SOLEShares12.48K
TypeSH
Market value$7.6K
2.34%
Sole
12.48K
Shared
0.00
None
0.00
Medtronic
SOLEShares79.81K
TypeSH
Market value$7.6K
2.34%
Sole
79.81K
Shared
0.00
None
0.00
Walt Disney
SOLEShares65.06K
TypeSH
Market value$7.4K
2.30%
Sole
65.06K
Shared
0.00
None
0.00
Micron Technology
SOLEShares42.83K
TypeSH
Market value$7.2K
2.21%
Sole
42.83K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares64.43K
TypeSH
Market value$7.2K
2.20%
Sole
64.43K
Shared
0.00
None
0.00
Merck
SOLEShares83.53K
TypeSH
Market value$7.0K
2.16%
Sole
83.53K
Shared
0.00
None
0.00
FedEx
SOLEShares29.67K
TypeSH
Market value$7.0K
2.16%
Sole
29.67K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Index
SOLEShares121.80K
TypeSH
Market value$6.6K
2.03%
Sole
121.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan ChaseSOLE | Common Stock | 59.12K | SH | $18.6K 5.75% | 59.12K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 21.93K | SH | $17.5K 5.38% | 21.93K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 56.20K | SH | $15.8K 4.87% | 56.20K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 39.18K | SH | $13.4K 4.12% | 39.18K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 35.48K | SH | $13.3K 4.09% | 35.48K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 56.57K | SH | $12.4K 3.83% | 56.57K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 129.97K | SH | $12.1K 3.74% | 129.97K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 221.90K | SH | $11.8K 3.65% | 221.90K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 146.21K | SH | $11.7K 3.60% | 146.21K | 0.00 | 0.00 |
CitigroupSOLE | Common Stock | 111.16K | SH | $11.3K 3.48% | 111.16K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 42.59K | SH | $10.8K 3.34% | 42.59K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | Common Stock | 34.75K | SH | $10.0K 3.07% | 34.75K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 119.41K | SH | $9.8K 3.03% | 119.41K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 17.78K | SH | $9.2K 2.84% | 17.78K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 38.34K | SH | $8.9K 2.74% | 38.34K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 65.93K | SH | $8.8K 2.72% | 65.93K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | Common Stock | 27K | SH | $8.2K 2.54% | 27K | 0.00 | 0.00 |
Northrop GrummanSOLE | Common Stock | 12.48K | SH | $7.6K 2.34% | 12.48K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 79.81K | SH | $7.6K 2.34% | 79.81K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 65.06K | SH | $7.4K 2.30% | 65.06K | 0.00 | 0.00 |
Micron TechnologySOLE | Common Stock | 42.83K | SH | $7.2K 2.21% | 42.83K | 0.00 | 0.00 |
Gilead SciencesSOLE | Common Stock | 64.43K | SH | $7.2K 2.20% | 64.43K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 83.53K | SH | $7.0K 2.16% | 83.53K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 29.67K | SH | $7.0K 2.16% | 29.67K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets IndexSOLE | ETP | 121.80K | SH | $6.6K 2.03% | 121.80K | 0.00 | 0.00 |
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