WealthBridge Investment Counsel Inc.
CIK 0001799425
Annualised vol
14.031329%
Beta
0.659231
HHI
333.438199
Top-10 weight
46.354481%
VaR 95%
1.261653%
VaR 99%
2.60723%
Max drawdown
26.999708%
Matched value
72.163335%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GS | REDUCED | 20,129 | 20,837 | -3.4% | 20,358 |
| MU | REDUCED | 14,101 | 18,981 | -25.71% | 16,277 |
| C | REDUCED | 108,679 | 110,184 | -1.37% | 15,211 |
| ETN | ADDED | 35,410 | 35,360 | 0.14% | 15,089 |
| AMZN | ADDED | 58,046 | 57,621 | 0.74% | 13,835 |
| V | ADDED | 40,152 | 39,852 | 0.75% | 13,776 |
| AAPL | UNCHANGED | 42,401 | 42,401 | 0.0% | 12,269 |
| PANW | ADDED | 33,913 | 31,168 | 8.81% | 11,565 |
| MRK | ADDED | 85,640 | 85,215 | 0.5% | 11,005 |
| LH | ADDED | 35,241 | 35,041 | 0.57% | 9,867 |
| ABBV | ADDED | 39,036 | 38,686 | 0.9% | 9,823 |
| MET | REDUCED | 112,225 | 118,400 | -5.22% | 9,495 |
| FDX | ADDED | 29,840 | 29,755 | 0.29% | 9,344 |
| BA | ADDED | 38,199 | 36,899 | 3.52% | 8,269 |
| SBUX | ADDED | 80,383 | 80,268 | 0.14% | 8,214 |
| GILD | REDUCED | 63,605 | 63,805 | -0.31% | 8,036 |
| ORCL | ADDED | 52,745 | 52,670 | 0.14% | 7,730 |
| MSFT | ADDED | 20,051 | 19,896 | 0.78% | 7,479 |
| TMO | ADDED | 12,852 | 12,577 | 2.19% | 6,443 |
| MDT | ADDED | 80,090 | 79,285 | 1.02% | 6,265 |
| META | ADDED | 10,305 | 8,835 | 16.64% | 5,805 |
| ABT | REDUCED | 63,655 | 66,453 | -4.21% | 5,776 |
| OC | ADDED | 36,185 | 33,720 | 7.31% | 5,752 |
| DIS | REDUCED | 59,031 | 60,821 | -2.94% | 5,682 |
| VZ | UNCHANGED | 121,860 | 121,860 | 0.0% | 5,160 |
| KO | REDUCED | 58,600 | 59,250 | -1.1% | 4,762 |
| COP | REDUCED | 36,135 | 36,555 | -1.15% | 3,757 |
| MSCI | ADDED | 5,312 | 4,507 | 17.86% | 2,975 |
| NVDA | ADDED | 12,275 | 10,250 | 19.76% | 2,456 |
| NFLX | NEW | 33,200 | - | - | 2,370 |
| FDXF | NEW | 13,233 | - | - | 1,998 |
| ADI | ADDED | 3,990 | 1,215 | 228.4% | 1,585 |
| SPY | ADDED | 2,048 | 2,040 | 0.39% | 1,529 |
| MA | UNCHANGED | 632 | 632 | 0.0% | 325 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard FTSE Europe Index | ETP | 922042874 | 24,427 | 6.52 | 275892.0 | |
| - | Vanguard FTSE Emerging Markets Index | ETP | 922042858 | 20,943 | 5.59 | 350860.0 | |
| GS | REDUCED | Goldman Sachs | Common Stock | 38141G104 | 20,358 | 5.44 | 20129.0 |
| - | JP Morgan Chase | Common Stock | 46625H100 | 18,896 | 5.05 | 57728.0 | |
| MU | REDUCED | Micron Technology | Common Stock | 595112103 | 16,277 | 4.35 | 14101.0 |
| C | REDUCED | Citigroup | Common Stock | 172967424 | 15,211 | 4.06 | 108679.0 |
| ETN | ADDED | Eaton | Common Stock | G29183103 | 15,089 | 4.03 | 35410.0 |
| - | Vanguard FTSE Pacific Index | ETP | 922042866 | 14,805 | 3.95 | 127975.0 | |
| AMZN | ADDED | Amazon.com | Common Stock | 023135106 | 13,835 | 3.69 | 58046.0 |
| V | ADDED | Visa | Common Stock | 92826C839 | 13,776 | 3.68 | 40152.0 |
| AAPL | UNCHANGED | Apple | Common Stock | 037833100 | 12,269 | 3.28 | 42401.0 |
| PANW | ADDED | Palo Alto Networks | Common Stock | 697435105 | 11,565 | 3.09 | 33913.0 |
| MRK | ADDED | Merck | Common Stock | 58933Y105 | 11,005 | 2.94 | 85640.0 |
| LH | ADDED | Labcorp Holdings | Common Stock | 504922105 | 9,867 | 2.63 | 35241.0 |
| ABBV | ADDED | AbbVie | Common Stock | 00287Y109 | 9,823 | 2.62 | 39036.0 |
| MET | REDUCED | MetLife | Common Stock | 59156R108 | 9,495 | 2.54 | 112225.0 |
| FDX | ADDED | FedEx | Common Stock | 31428X106 | 9,344 | 2.49 | 29840.0 |
| BA | ADDED | Boeing | Common Stock | 097023105 | 8,269 | 2.21 | 38199.0 |
| SBUX | ADDED | Starbucks | Common Stock | 855244109 | 8,214 | 2.19 | 80383.0 |
| GILD | REDUCED | Gilead Sciences | Common Stock | 375558103 | 8,036 | 2.15 | 63605.0 |
| - | L3Harris Technologies | Common Stock | 502431109 | 7,874 | 2.1 | 27098.0 | |
| ORCL | ADDED | Oracle | Common Stock | 68389X105 | 7,730 | 2.06 | 52745.0 |
| MSFT | ADDED | Microsoft | Common Stock | 594918104 | 7,479 | 2.0 | 20051.0 |
| TMO | ADDED | Thermo Fisher Scientific | Common Stock | 883556102 | 6,443 | 1.72 | 12852.0 |
| - | Northrop Grumman | Common Stock | 666807102 | 6,385 | 1.7 | 12537.0 | |
| MDT | ADDED | Medtronic | Common Stock | G5960L103 | 6,265 | 1.67 | 80090.0 |
| META | ADDED | Meta Platforms | Common Stock | 30303M102 | 5,805 | 1.55 | 10305.0 |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 002824100 | 5,776 | 1.54 | 63655.0 |
| OC | ADDED | Owens Corning | Common Stock | 690742101 | 5,752 | 1.54 | 36185.0 |
| DIS | REDUCED | Walt Disney | Common Stock | 254687106 | 5,682 | 1.52 | 59031.0 |
| - | VanEck Semiconductor Index | ETP | 92189F676 | 5,624 | 1.5 | 8575.0 | |
| VZ | UNCHANGED | Verizon Communications | Common Stock | 92343V104 | 5,160 | 1.38 | 121860.0 |
| KO | REDUCED | Coca-Cola | Common Stock | 191216100 | 4,762 | 1.27 | 58600.0 |
| COP | REDUCED | ConocoPhillips | Common Stock | 20825C104 | 3,757 | 1.0 | 36135.0 |
| - | Danaher | Common Stock | 235851102 | 3,154 | 0.84 | 16560.0 | |
| MSCI | ADDED | MSCI | Common Stock | 55354G100 | 2,975 | 0.79 | 5312.0 |
| NVDA | ADDED | NVIDIA | Common Stock | 67066G104 | 2,456 | 0.66 | 12275.0 |
| NFLX | NEW | Netflix | Common Stock | 64110L106 | 2,370 | 0.63 | 33200.0 |
| FDXF | NEW | FedEx Freight | Common Stock | 314352105 | 1,998 | 0.53 | 13233.0 |
| - | Vanguard FTSE All-World Ex US | ETP | 922042775 | 1,722 | 0.46 | 20561.0 | |
| ADI | ADDED | Analog Devices | Common Stock | 032654105 | 1,585 | 0.42 | 3990.0 |
| SPY | ADDED | SPDR S&P 500 | ETP | 78462F103 | 1,529 | 0.41 | 2048.0 |
| - | iShares Russell 2000 Index | ETP | 464287655 | 430 | 0.11 | 1432.0 | |
| MA | UNCHANGED | Mastercard | Common Stock | 57636Q104 | 325 | 0.09 | 632.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 374,542 | 44 | 14.031329 | 0.659231 | 26.999708 |
| 2026-03-31 | 2026-04-08 | 327,575 | 42 | 13.244844 | 0.618608 | 26.212257 |
| 2025-12-31 | 2026-01-22 | 333,277 | 42 | 13.595649 | 0.641604 | 25.337449 |
| 2025-09-30 | 2025-10-06 | 324,386 | 46 | 13.225679 | 0.620045 | 24.886836 |
| 2025-03-31 | 2025-04-11 | 274,766 | 47 | 12.980592 | 0.601264 | 25.444743 |
| 2024-12-31 | 2025-01-15 | 272,499 | 46 | 13.355484 | 0.618904 | 26.00768 |