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Lionsbridge Wealth Management

Latest statistics and disclosures from Lionsbridge Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPIE, GRNY, SPMO, PWR, JCPB, and represent 24.52% of Lionsbridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DIA, SPY, XLU, GRNY, TPL, TOTL, WTBN, MOAT, JCPB, BRTR.
Reduced shares in these 10 stocks: BIL, JEPI, DYNF, SPMO, MDY, IJR, RSP, HELO, PYLD, BINC.
Sold out of its positions in NUV, BIL.
Lionsbridge Wealth Management was a net seller of stock by $-2.7M.
Lionsbridge Wealth Management has $99M in assets under management (AUM), dropping by -2.62%.
Central Index Key (CIK): 0001800533

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Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Income Etf (JPIE)	6.6	$6.5M		141k	46.29	View chart
Tidal Trust I Fundstrat Granny (GRNY)	6.6	$6.5M	+8%	262k	24.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.8	$3.8M	-14%	32k	119.32	View chart
Quanta Services (PWR)	3.8	$3.7M		8.8k	422.06	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.8	$3.7M	+2%	79k	47.35	View chart
Select Sector Spdr Tr State Street Fin (XLF)	3.3	$3.3M		60k	54.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.3	$3.2M	-10%	17k	191.56	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.1	$3.0M	+3%	29k	103.56	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.0	$3.0M	+84%	6.2k	480.57	View chart
Spdr Gold Tr Gold Shs (GLD)	2.9	$2.8M	-2%	7.1k	396.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$2.8M	-16%	23k	120.18	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.8	$2.7M	-16%	4.5k	603.28	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.6	$2.6M		12k	209.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$2.6M		26k	99.88	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	2.4	$2.4M	+4%	60k	40.25	View chart
Wisdomtree Tr Bianco Totl Retu (WTBN)	2.3	$2.3M	+4%	91k	25.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.2	$2.2M		23k	96.03	View chart
Apple (AAPL)	1.9	$1.9M		7.0k	271.86	View chart
Listed Fds Tr Horizon Kinetics (INFL)	1.9	$1.9M		43k	44.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.9	$1.9M	-4%	22k	85.77	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	1.9	$1.8M	+4%	36k	50.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.8	$1.8M		9.1k	198.62	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.7	$1.7M	+4%	18k	93.08	View chart
Terawulf (WULF)	1.7	$1.7M	-8%	146k	11.49	View chart
Microsoft Corporation (MSFT)	1.7	$1.7M		3.5k	483.69	View chart
JPMorgan Chase & Co. (JPM)	1.7	$1.7M		5.2k	322.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.6	$1.6M	+4%	22k	75.44	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.6	$1.6M	+99%	38k	42.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$1.6M	+146%	2.3k	681.92	View chart
ConocoPhillips (COP)	1.6	$1.6M		17k	93.61	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.6	$1.5M	-35%	25k	60.81	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.5	$1.5M	-16%	23k	66.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.2M	-2%	3.8k	313.00	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	1.2	$1.2M	-5%	23k	50.47	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.1	$1.1M		15k	74.88	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.1	$1.1M	-5%	22k	50.58	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.1	$1.1M	-6%	21k	50.25	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.1	$1.0M	-17%	39k	26.68	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.1	$1.0M	-17%	20k	52.77	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.0	$974k		3.2k	303.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$756k	-58%	13k	57.24	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.8	$745k		8.3k	90.07	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$667k	-9%	6.6k	100.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$665k		12k	54.71	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$647k	-9%	13k	50.59	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$594k		9.9k	60.17	View chart
Texas Pacific Land Corp (TPL)	0.4	$436k	+197%	1.5k	287.22	View chart
Constellation Energy (CEG)	0.4	$385k		1.1k	353.27	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.4	$375k		3.0k	124.20	View chart
Iren Ordinary Shares (IREN)	0.4	$370k	-29%	9.8k	37.77	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.4	$360k		9.3k	38.68	View chart
Vistra Energy (VST)	0.3	$334k		2.1k	161.33	View chart
EQT Corporation (EQT)	0.3	$328k		6.1k	53.60	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$299k	-12%	12k	25.82	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$296k		4.9k	60.53	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$279k	+6%	5.4k	51.12	View chart

Past Filings by Lionsbridge Wealth Management

SEC 13F filings are viewable for Lionsbridge Wealth Management going back to 2019

Lionsbridge Wealth Management 2025 Q4 filed Jan. 26, 2026
Lionsbridge Wealth Management 2025 Q3 filed Oct. 20, 2025
Lionsbridge Wealth Management 2025 Q2 filed July 30, 2025
Lionsbridge Wealth Management 2025 Q1 filed May 14, 2025
Lionsbridge Wealth Management 2024 Q4 filed Jan. 16, 2025
Lionsbridge Wealth Management 2024 Q3 filed Nov. 1, 2024
Lionsbridge Wealth Management 2024 Q2 filed July 15, 2024
Lionsbridge Wealth Management 2024 Q1 filed May 2, 2024
Lionsbridge Wealth Management 2023 Q4 filed Jan. 16, 2024
Lionsbridge Wealth Management 2023 Q3 filed Oct. 17, 2023
Lionsbridge Wealth Management 2023 Q2 filed July 31, 2023
Lionsbridge Wealth Management 2023 Q1 filed May 9, 2023
Lionsbridge Wealth Management 2022 Q4 filed Feb. 7, 2023
Lionsbridge Wealth Management 2022 Q2 filed Nov. 17, 2022
Lionsbridge Wealth Management 2022 Q3 filed Nov. 14, 2022
Lionsbridge Wealth Management 2022 Q1 filed May 16, 2022

View all past filings

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