Lionsbridge Wealth Management LLC
CIK: 0001800533Latest portfolio: $98.8M · Q4 2025
Holdings
56
Total Value
$98.8M
New Positions
56
Closed Positions
0
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED F | 140,568 | $6.5M | 6.58% | NEW | |
| 2 | GRNYTIDAL TRUST I | 261,849 | $6.5M | 6.56% | NEW | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 31,799 | $3.8M | 3.84% | NEW | |
| 4 | PWRQUANTA SVCS INC | 8,847 | $3.7M | 3.78% | NEW | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 78,565 | $3.7M | 3.76% | NEW | |
| 6 | XLFSELECT SECTOR SPDR TR | 59,938 | $3.3M | 3.32% | NEW | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 16,953 | $3.2M | 3.28% | NEW | |
| 8 | MOATVANECK ETF TRUST | 29,410 | $3.0M | 3.08% | NEW | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 6,202 | $3.0M | 3.01% | NEW | |
| 10 | GQ9SPDR GOLD TR | 7,112 | $2.8M | 2.85% | NEW | |
| 11 | IJRISHARES TR | 23,168 | $2.8M | 2.82% | NEW | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,532 | $2.7M | 2.77% | NEW | |
| 13 | VXFVANGUARD INDEX FDS | 12,347 | $2.6M | 2.61% | NEW | |
| 14 | AGGISHARES TR | 25,779 | $2.6M | 2.60% | NEW | |
| 15 | TOTLSSGA ACTIVE ETF TR | 59,964 | $2.4M | 2.44% | NEW | |
| 16 | WTBNWISDOMTREE TR | 90,699 | $2.3M | 2.33% | NEW | |
| 17 | EFAISHARES TR | 22,558 | $2.2M | 2.19% | NEW | |
| 18 | AAPLAPPLE INC | 7,041 | $1.9M | 1.94% | NEW | |
| 19 | INFLLISTED FDS TR | 42,450 | $1.9M | 1.91% | NEW | |
| 20 | GDXVANECK ETF TRUST | 21,994 | $1.9M | 1.91% | NEW | |
| 21 | BRTRBLACKROCK ETF TRUST II | 36,334 | $1.8M | 1.87% | NEW | |
| 22 | QUALISHARES TR | 9,148 | $1.8M | 1.84% | NEW | |
| 23 | BONDPIMCO ETF TR | 18,189 | $1.7M | 1.71% | NEW | |
| 24 | WULFTERAWULF INC | 146,157 | $1.7M | 1.70% | NEW | |
| 25 | MSFTMICROSOFT CORP | 3,467 | $1.7M | 1.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.506648337203283e+151T)
Unknown0.0% ($37.9T)
Technology0.0% ($19.1T)
Energy0.0% ($1.6T)
Utilities0.0% ($385.3M)
Industrials0.0% ($3.7M)
Communication Services0.0% ($1.2M)
Filing History
Fund Information
Lionsbridge Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $98.8M across 56 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPIE), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 56 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.