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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 23.98% of Lionsbridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GDX, SPMO, RSP, GRNY, BIL, JEPI, MDY, IJR, VXF, HELO.
Started 8 new stock positions in EMLC, HYD, BIL, NLR, IREN, JTEK, NUV, GDX.
Reduced shares in these 10 stocks: QQQ (-$5.6M), AGG, JCPB, SPY, OMFL, OAKM, , HEQT, ICSH, .
Sold out of its positions in EQIX, OAKM, QQQ, OMFL, OGEN, XLY, HEQT, ACN.
Lionsbridge Wealth Management was a net seller of stock by $-4.3M.
Lionsbridge Wealth Management has $102M in assets under management (AUM), dropping by 1.02%.
Central Index Key (CIK): 0001800533

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Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 58 positions in its portfolio as reported in the September 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)	6.4	$6.5M		140k	46.41	View chart
Tidal Trust I Fundstrat Granny (GRNY)	5.9	$6.0M	+29%	241k	24.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.4	$4.5M	+47%	37k	121.06	View chart
Quanta Services (PWR)	3.6	$3.7M		8.9k	414.42	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.6	$3.6M	-38%	77k	47.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.6	$3.6M	+65%	19k	189.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.3	$3.3M	+48%	28k	118.83	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	3.2	$3.3M	+52%	5.5k	596.03	View chart
Select Sector Spdr Tr Financial (XLF)	3.2	$3.2M		60k	53.87	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.8	$2.8M		29k	99.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$2.6M	-61%	26k	100.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.6	$2.6M	+69%	12k	209.34	View chart
Spdr Gold Tr Gold Shs (GLD)	2.5	$2.6M	+3%	7.3k	355.47	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.3	$2.3M	-3%	58k	40.57	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.3	$2.3M	+43%	39k	59.20	View chart
Wisdomtree Tr Bianco Totl Retu (WTBN)	2.2	$2.2M	-4%	87k	25.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.1	$2.1M		23k	93.37	View chart
Listed Fds Tr Horizon Kinetics (INFL)	1.9	$1.9M	+2%	43k	44.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$1.8M	+161%	32k	57.10	View chart
Terawulf (WULF)	1.8	$1.8M	+25%	159k	11.42	View chart
Apple (AAPL)	1.8	$1.8M		7.1k	254.63	View chart
Microsoft Corporation (MSFT)	1.8	$1.8M		3.5k	518.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.8	$1.8M		9.2k	194.50	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	1.7	$1.8M	-3%	35k	50.99	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.7	$1.8M	+146%	27k	65.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.7	$1.8M	NEW	23k	76.40	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.6	$1.7M	+2%	19k	87.21	View chart
JPMorgan Chase & Co. (JPM)	1.6	$1.6M		5.2k	315.43	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.6	$1.6M	-2%	17k	93.35	View chart
ConocoPhillips (COP)	1.5	$1.6M		17k	94.59	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.5	$1.6M		3.4k	463.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.5	$1.5M		21k	73.46	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.3	$1.3M	NEW	14k	91.75	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$1.3M	+23%	48k	26.84	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.3	$1.3M	+23%	24k	53.24	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	1.2	$1.2M	-20%	25k	50.70	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.1	$1.2M	-29%	23k	50.75	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.1	$1.1M	-22%	23k	50.23	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.1	$1.1M		15k	73.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$940k	-3%	3.9k	243.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$903k	-2%	3.2k	279.29	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.8	$763k	NEW	8.3k	91.97	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$738k	-30%	7.3k	100.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$717k	-30%	14k	50.73	View chart
Iren Ordinary Shares (IREN)	0.6	$656k	NEW	14k	46.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$652k		12k	53.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$618k	-76%	928.00	666.18	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$569k		9.9k	57.47	View chart
Texas Pacific Land Corp (TPL)	0.5	$477k	+3%	511.00	933.64	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.4	$410k	NEW	3.0k	135.65	View chart
Vistra Energy (VST)	0.4	$406k	-3%	2.1k	195.92	View chart
Constellation Energy (CEG)	0.4	$360k	-2%	1.1k	329.07	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$341k		9.4k	36.42	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$337k	NEW	13k	25.51	View chart
EQT Corporation (EQT)	0.3	$334k		6.1k	54.43	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$307k	+3%	4.9k	62.71	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$259k	NEW	5.1k	50.90	View chart
Nuveen Muni Value Fund (NUV)	0.1	$104k	NEW	12k	8.98	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 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
Lionsbridge Wealth Management 2021 Q4 filed Feb. 8, 2022

View all past filings

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