Lionsbridge Wealth Management

Lionsbridge Wealth Management as of March 31, 2025

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.5 $8.5M 92k 91.54
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $6.4M 65k 98.92
J P Morgan Exchange Traded F Income Etf (JPIE) 5.5 $6.2M 134k 46.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.0 $5.6M 120k 47.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $4.9M 86k 57.14
Simplify Exchange Traded Fun Hedged Equity (HEQT) 4.2 $4.7M 165k 28.57
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.8 $4.3M 72k 59.68
Apple (AAPL) 3.7 $4.1M 17k 238.09
Ishares Tr Msci Eafe Etf (EFA) 3.5 $3.9M 50k 78.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $3.5M 32k 108.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $3.2M 42k 77.13
Select Sector Spdr Tr Financial (XLF) 2.7 $3.0M 60k 49.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $2.5M 29k 88.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $2.5M 45k 54.76
Quanta Services (PWR) 2.0 $2.3M 9.0k 254.18
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.1M 7.3k 288.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.9 $2.1M 21k 99.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $2.1M 5.0k 419.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.1M 12k 173.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $1.9M 3.5k 533.48
Ishares Tr Ultra Short-term (ICSH) 1.6 $1.8M 35k 50.70
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.6 $1.7M 35k 50.54
ConocoPhillips (COP) 1.5 $1.7M 17k 105.02
Listed Fd Tr Horizon Kinetics (INFL) 1.5 $1.7M 43k 40.65
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.7M 16k 104.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.6M 9.4k 170.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $1.6M 30k 53.31
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $1.5M 31k 50.12
Fiserv (FI) 1.3 $1.5M 6.7k 220.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $1.4M 34k 39.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $1.3M 28k 48.76
Microsoft Corporation (MSFT) 1.2 $1.3M 3.6k 375.42
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 5.2k 245.30
Home Depot (HD) 1.0 $1.1M 2.9k 366.53
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.1M 3.4k 312.04
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $987k 37k 26.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $981k 19k 52.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $960k 1.7k 559.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.8 $912k 22k 40.70
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $911k 30k 30.73
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.7 $843k 40k 21.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $810k 19k 43.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $792k 4.6k 172.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $747k 7.4k 100.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $728k 14k 50.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $678k 11k 62.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $673k 3.4k 197.46
Texas Pacific Land Corp (TPL) 0.6 $661k 499.00 1324.99
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.5 $607k 12k 50.36
Wisdomtree Tr Bianco Totl Retu (WTBN) 0.5 $523k 21k 25.25
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $393k 4.2k 92.47
Proshares Tr Short S&p 500 Ne (SH) 0.3 $361k 8.1k 44.56
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $307k 9.7k 31.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $306k 4.8k 63.81
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $296k 9.4k 31.41
Chevron Corporation (CVX) 0.2 $281k 1.7k 167.29
Vaneck Etf Trust India Growth Ldr (GLIN) 0.2 $265k 6.2k 42.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $213k 4.2k 51.05
Terawulf (WULF) 0.1 $96k 35k 2.73
Oragenics 0.0 $4.2k 20k 0.21