Lionsbridge Wealth Management LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$98.8M
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED F | 140,568 | $6.5M | 6.58% | |
| 2 | GRNYTIDAL TRUST I | 261,849 | $6.5M | 6.56% | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 31,799 | $3.8M | 3.84% | |
| 4 | PWRQUANTA SVCS INC | 8,847 | $3.7M | 3.78% | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 78,565 | $3.7M | 3.76% | |
| 6 | XLFSELECT SECTOR SPDR TR | 59,938 | $3.3M | 3.32% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 16,953 | $3.2M | 3.28% | |
| 8 | MOATVANECK ETF TRUST | 29,410 | $3.0M | 3.08% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 6,202 | $3.0M | 3.01% | |
| 10 | GQ9SPDR GOLD TR | 7,112 | $2.8M | 2.85% | |
| 11 | IJRISHARES TR | 23,168 | $2.8M | 2.82% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,532 | $2.7M | 2.77% | |
| 13 | VXFVANGUARD INDEX FDS | 12,347 | $2.6M | 2.61% | |
| 14 | AGGISHARES TR | 25,779 | $2.6M | 2.60% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 59,964 | $2.4M | 2.44% | |
| 16 | WTBNWISDOMTREE TR | 90,699 | $2.3M | 2.33% | |
| 17 | EFAISHARES TR | 22,558 | $2.2M | 2.19% | |
| 18 | AAPLAPPLE INC | 7,041 | $1.9M | 1.94% | |
| 19 | INFLLISTED FDS TR | 42,450 | $1.9M | 1.91% | |
| 20 | GDXVANECK ETF TRUST | 21,994 | $1.9M | 1.91% | |
| 21 | BRTRBLACKROCK ETF TRUST II | 36,334 | $1.8M | 1.87% | |
| 22 | QUALISHARES TR | 9,148 | $1.8M | 1.84% | |
| 23 | BONDPIMCO ETF TR | 18,189 | $1.7M | 1.71% | |
| 24 | WULFTERAWULF INC | 146,157 | $1.7M | 1.70% | |
| 25 | MSFTMICROSOFT CORP | 3,467 | $1.7M | 1.70% | |
| 26 | JPMJPMORGAN CHASE & CO. | 5,186 | $1.7M | 1.69% | |
| 27 | VXUSVANGUARD STAR FDS | 21,553 | $1.6M | 1.64% | |
| 28 | XLUSELECT SECTOR SPDR TR | 38,056 | $1.6M | 1.64% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,288 | $1.6M | 1.58% | |
| 30 | COPCONOCOPHILLIPS | 16,567 | $1.6M | 1.57% | |
| 31 | DYNFBLACKROCK ETF TRUST | 25,196 | $1.5M | 1.55% | |
| 32 | HELOJ P MORGAN EXCHANGE TRADED F | 22,827 | $1.5M | 1.53% | |
| 33 | GOOGLALPHABET INC | 3,784 | $1.2M | 1.20% | |
| 34 | GSSTGOLDMAN SACHS ETF TR | 23,129 | $1.2M | 1.18% | |
| 35 | JIREJ P MORGAN EXCHANGE TRADED F | 14,673 | $1.1M | 1.11% | |
| 36 | ICSHISHARES TR | 21,507 | $1.1M | 1.10% | |
| 37 | GSYINVESCO ACTIVELY MANAGED EXC | 21,023 | $1.1M | 1.07% | |
| 38 | PYLDPIMCO ETF TR | 39,253 | $1.0M | 1.06% | |
| 39 | BINCBLACKROCK ETF TRUST II | 19,697 | $1.0M | 1.05% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,206 | $974K | 0.99% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,211 | $756K | 0.76% | |
| 42 | JOYTJ P MORGAN EXCHANGE TRADED F | 8,275 | $745K | 0.75% | |
| 43 | MINTPIMCO ETF TR | 6,648 | $667K | 0.67% | |
| 44 | EEMISHARES TR | 12,153 | $664K | 0.67% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,789 | $647K | 0.65% | |
| 46 | COWZPACER FDS TR | 9,870 | $593K | 0.60% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 1,518 | $436K | 0.44% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 1,091 | $385K | 0.39% | |
| 49 | NLRVANECK ETF TRUST | 3,021 | $375K | 0.38% | |
| 50 | IRENIREN LIMITED | 9,794 | $369K | 0.37% | |
| 51 | ICOWPACER FDS TR | 9,315 | $360K | 0.36% | |
| 52 | VSTVISTRA CORP | 2,069 | $333K | 0.34% | |
| 53 | EQTEQT CORP | 6,123 | $328K | 0.33% | |
| 54 | EMLCVANECK ETF TRUST | 11,560 | $298K | 0.30% | |
| 55 | MLPXGLOBAL X FDS | 4,882 | $295K | 0.30% | |
| 56 | HYDVANECK ETF TRUST | 5,449 | $278K | 0.28% |