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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 AGG, JPIE, JCPB, JEPI, BIL, and represent 25.94% of Lionsbridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$5.2M), ICSH, GSY, GSST, INFL, JEPI, HEQT, VXF, HELO, CEG.
Started 9 new stock positions in EQT, VXF, VST, NLR, INFL, WULF, BIL, URA, CEG.
Reduced shares in these 10 stocks: ARTY, CALF, XLG, GVIP, PALC, MOAT, AAPL, IJS, GRPM, FCTE.
Sold out of its positions in GOAU, FCTE, GVIP, GRPM, XLG, IWF, IJS, ARTY, PALC, CALF. XLB, XLK, XLRE, GDX, RAAX, MOTI.
Lionsbridge Wealth Management was a net seller of stock by $-6.8M.
Lionsbridge Wealth Management has $119M in assets under management (AUM), dropping by -5.88%.
Central Index Key (CIK): 0001800533

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Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	6.1	$7.2M	-3%	75k	96.90	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.8	$6.9M	-5%	152k	45.62	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.2	$6.2M	-4%	135k	46.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.5	$5.3M	+48%	92k	57.53	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.4	$5.2M	NEW	57k	91.43	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	4.3	$5.2M	+40%	176k	29.48	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	4.0	$4.8M	+20%	77k	62.04	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.1	$3.7M	-3%	35k	106.84	View chart
Select Sector Spdr Tr Financial (XLF)	3.0	$3.6M	-7%	74k	48.33	View chart
Quanta Services (PWR)	2.9	$3.4M	-9%	11k	316.05	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.7	$3.3M	-31%	35k	92.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$3.1M	-7%	55k	56.48	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	2.5	$2.9M	+246%	58k	50.11	View chart
Ishares Tr Ultra Short-term (ICSH)	2.5	$2.9M	+247%	58k	50.43	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	2.4	$2.9M	+245%	58k	50.21	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.3	$2.7M	-6%	26k	104.88	View chart
Apple (AAPL)	2.1	$2.4M	-35%	9.8k	250.41	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.8	$2.2M	-6%	3.8k	569.58	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$2.0M	-13%	8.5k	242.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$2.0M	-31%	27k	75.61	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.7	$2.0M	-6%	38k	54.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$2.0M	-6%	11k	178.08	View chart
ConocoPhillips (COP)	1.6	$1.9M	-3%	20k	99.17	View chart
Listed Fd Tr Horizon Kinetics (INFL)	1.6	$1.9M	NEW	51k	38.08	View chart
Microsoft Corporation (MSFT)	1.5	$1.8M	-8%	4.3k	421.52	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.5	$1.7M	-7%	23k	75.69	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.4	$1.7M	-5%	33k	51.25	View chart
Fiserv (FI)	1.4	$1.7M	-8%	8.2k	205.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$1.6M	+16%	14k	115.22	View chart
JPMorgan Chase & Co. (JPM)	1.3	$1.5M	-6%	6.3k	239.71	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.2	$1.4M	-6%	4.1k	351.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$1.4M	-31%	2.4k	586.08	View chart
Home Depot (HD)	1.1	$1.4M	-4%	3.5k	389.02	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.1	$1.3M	+31%	2.9k	425.50	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.0	$1.2M	+37%	15k	81.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$1.2M	+33%	6.9k	175.23	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	1.0	$1.2M	-9%	26k	45.76	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$1.1M		21k	52.02	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$1.1M		42k	25.92	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.9	$1.0M	-4%	33k	31.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.8	$1.0M	NEW	5.3k	189.98	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.8	$956k	-5%	45k	21.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$922k	+7%	22k	41.82	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.8	$903k	-7%	4.0k	224.35	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.6	$707k	-5%	18k	39.39	View chart
Texas Pacific Land Corp (TPL)	0.6	$691k	-9%	625.00	1105.96	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.6	$656k	-5%	13k	49.32	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$573k		5.7k	100.34	View chart
Wisdomtree Tr Bianco Totl Retu (WTBN)	0.5	$563k	-5%	23k	24.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$480k		9.5k	50.37	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$414k	-3%	4.6k	90.42	View chart
Constellation Energy (CEG)	0.3	$401k	NEW	1.8k	223.71	View chart
EQT Corporation (EQT)	0.3	$399k	NEW	8.7k	46.11	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.3	$344k	-10%	11k	31.31	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	0.3	$337k	-10%	6.9k	49.18	View chart
Global X Fds Global X Uranium (URA)	0.3	$336k	NEW	13k	26.78	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$301k	-11%	10k	29.19	View chart
Vistra Energy (VST)	0.2	$277k	NEW	2.0k	137.87	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$256k	NEW	3.2k	81.34	View chart
Terawulf (WULF)	0.2	$194k	NEW	34k	5.66	View chart
Oragenics (OGEN)	0.0	$7.4k		20k	0.37	View chart

Past Filings by Lionsbridge Wealth Management

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

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
Lionsbridge Wealth Management 2021 Q3 filed Oct. 26, 2021
Lionsbridge Wealth Management 2021 Q2 filed July 29, 2021
Lionsbridge Wealth Management 2021 Q1 filed May 4, 2021

View all past filings

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