Lionsbridge Wealth Management

Lionsbridge Wealth Management as of June 30, 2025

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $6.6M 67k 99.20
J P Morgan Exchange Traded F Income Etf (JPIE) 6.3 $6.4M 138k 46.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.8 $5.8M 124k 47.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $5.6M 10k 551.64
Tidal Etf Tr Fundstrat Granny (GRNY) 4.2 $4.2M 186k 22.68
Quanta Services (PWR) 3.3 $3.4M 8.9k 378.08
Select Sector Spdr Tr Financial (XLF) 3.1 $3.1M 59k 52.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.8 $2.8M 25k 112.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $2.6M 28k 93.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.4M 4.0k 617.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $2.4M 60k 40.11
Wisdomtree Tr Bianco Totl Retu (WTBN) 2.3 $2.3M 91k 25.45
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.2M 7.1k 304.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.1M 12k 181.74
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.1M 19k 109.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $2.0M 3.6k 566.48
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.0M 22k 89.39
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.8 $1.8M 36k 50.53
Listed Fd Tr Horizon Kinetics (INFL) 1.8 $1.8M 42k 42.17
Microsoft Corporation (MSFT) 1.7 $1.7M 3.5k 497.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $1.7M 29k 57.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $1.7M 9.1k 182.82
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $1.6M 18k 92.18
Ishares Tr Ultra Short-term (ICSH) 1.6 $1.6M 32k 50.71
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.6 $1.6M 63k 25.68
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $1.6M 31k 50.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $1.5M 19k 81.66
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 5.1k 289.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $1.5M 27k 54.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $1.5M 3.3k 440.65
ConocoPhillips (COP) 1.5 $1.5M 16k 89.74
Apple (AAPL) 1.5 $1.5M 7.1k 205.17
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $1.5M 29k 50.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $1.4M 20k 69.09
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $1.4M 7.3k 192.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.1M 11k 100.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $1.0M 21k 50.68
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $1.0M 39k 26.54
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $1.0M 15k 70.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.0M 19k 52.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $749k 3.3k 226.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $729k 3.4k 217.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $706k 4.0k 176.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $694k 12k 56.85
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $692k 11k 62.58
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.7 $692k 23k 30.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $585k 12k 48.24
Terawulf (WULF) 0.6 $556k 127k 4.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $537k 9.7k 55.10
Texas Pacific Land Corp (TPL) 0.5 $520k 492.00 1056.39
Accenture Plc Ireland Shs Class A (ACN) 0.5 $480k 1.6k 298.89
Vistra Energy (VST) 0.4 $415k 2.1k 193.81
EQT Corporation (EQT) 0.4 $364k 6.2k 58.32
Constellation Energy (CEG) 0.4 $362k 1.1k 322.76
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $315k 9.3k 34.03
Equinix (EQIX) 0.3 $312k 392.00 795.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $297k 4.7k 62.66
Oragenics Stock (OGEN) 0.0 $2.5k 667.00 3.82