Lionsbridge Wealth Management

Lionsbridge Wealth Management as of Sept. 30, 2025

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