WealthBridge Investment Counsel Inc.

Q3 2025 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$324,386
Net value change ($000)
+15,948 (5.2%)
New positions
0
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,207 44.5%
AAPL 1,937 21.7%
ABBV 1,704 23.8%
C 1,679 17.5%
VPL 1,466 31.9%
GS 1,429 8.9%
LHX 1,398 20.4%
NOC 1,351 21.6%
JPM 1,335 7.7%
VGK 1,230 11.8%
Top Reduces (Value $000, Stocks/ETFs)
STZ -3,749 -100.0%
ORCL -1,303 -7.6%
DIS -628 -7.8%
V -580 -4.2%
SBUX -548 -7.8%
LYB -318 -22.1%
ADBE -315 -11.8%
KO -310 -7.2%
BUG -172 -4.7%
ABT -119 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type