Lionsbridge Wealth Management LLC Top Holdings and 13F Report (2025) About Lionsbridge Wealth Management LLCInvestment ActivityLionsbridge Wealth Management LLC has $119.13 million in total holdings as of December 31, 2024.Lionsbridge Wealth Management LLC owns shares of 61 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 18.07% of the portfolio was purchased this quarter.About 23.78% of the portfolio was sold this quarter.This quarter, Lionsbridge Wealth Management LLC has purchased 68 new stocks and bought additional shares in 11 stocks.Lionsbridge Wealth Management LLC sold shares of 39 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $7,215,174JPMorgan Income ETF $6,943,957JPMorgan Core Plus Bond ETF $6,204,477JPMorgan Equity Premium Income ETF $5,314,506SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $5,221,567 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $5,221,567 HoldingHorizon Kinetics Inflation Beneficiaries ETF $1,924,525 HoldingVanguard Extended Market ETF $1,008,224 HoldingConstellation Energy $401,336 HoldingEQT $398,852 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 57,110 shares (about $5.22M)iShares Ultra Short-Term Bond Active ETF 41,324 shares (about $2.08M)Invesco Ultra Short Duration ETF 41,549 shares (about $2.08M)Goldman Sachs Access Ultra Short Bond ETF 41,298 shares (about $2.07M)Horizon Kinetics Inflation Beneficiaries ETF 50,539 shares (about $1.92M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 16,379 shares (about $1.52M)Apple 5,471 shares (about $1.37M)iShares MSCI EAFE ETF 12,346 shares (about $933.48K)SPDR S&P 500 ETF Trust 1,064 shares (about $623.59K)JPMorgan Income ETF 8,023 shares (about $366.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLionsbridge Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$7,215,174$251,165 ▼-3.4%74,4606.1%FinanceJPIEJPMorgan Income ETF$6,943,957$366,009 ▼-5.0%152,2135.8%ETFJCPBJPMorgan Core Plus Bond ETF$6,204,477$267,206 ▼-4.1%134,6755.2%ETFJEPIJPMorgan Equity Premium Income ETF$5,314,506$1,739,362 ▲48.7%92,3784.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,221,567$5,221,567 ▲New Holding57,1104.4%ETFHEQTSimplify Hedged Equity ETF$5,179,960$1,499,972 ▲40.8%175,7114.3%ETFJ P MORGAN EXCHANGE TRADED F$4,754,249$799,137 ▲20.2%76,6324.0%HEDGED EQUITY LALQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,726,152$144,875 ▼-3.7%34,8763.1%FinanceXLFFinancial Select Sector SPDR Fund$3,574,100$269,053 ▼-7.0%73,9523.0%ETFPWRQuanta Services$3,434,199$346,707 ▼-9.2%10,8662.9%ConstructionMOATVanEck Morningstar Wide Moat ETF$3,254,092$1,518,743 ▼-31.8%35,0942.7%ETFCOWZPacer US Cash Cows 100 ETF$3,106,400$237,837 ▼-7.1%55,0002.6%ETFGSYInvesco Ultra Short Duration ETF$2,928,028$2,082,021 ▲246.1%58,4322.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,927,008$2,083,970 ▲247.2%58,0412.5%ETFGSSTGoldman Sachs Access Ultra Short Bond ETF$2,916,900$2,073,573 ▲245.9%58,0942.4%ETFSPGPInvesco S&P 500 GARP ETF$2,727,300$180,289 ▼-6.2%26,0042.3%ETFAAPLApple$2,446,026$1,370,005 ▼-35.9%9,7682.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,176,935$146,952 ▼-6.3%3,8221.8%ETFGLDSPDR Gold Shares$2,048,904$308,716 ▼-13.1%8,4621.7%FinanceEFAiShares MSCI EAFE ETF$2,044,041$933,481 ▼-31.4%27,0341.7%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,032,052$139,751 ▼-6.4%37,4711.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,016,222$139,080 ▼-6.5%11,3221.7%ETFCOPConocoPhillips$1,934,708$61,981 ▼-3.1%19,5091.6%Oils/EnergyINFLHorizon Kinetics Inflation Beneficiaries ETF$1,924,525$1,924,525 ▲New Holding50,5391.6%ETFMSFTMicrosoft$1,808,329$167,344 ▼-8.5%4,2901.5%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,735,799$138,513 ▼-7.4%22,9331.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,703,038$108,701 ▼-6.0%33,2301.4%ETFFIFiserv$1,683,006$161,871 ▼-8.8%8,1931.4%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,612,158$230,094 ▲16.6%13,9921.4%ETFJPMJPMorgan Chase & Co.$1,519,282$97,562 ▼-6.0%6,3381.3%FinanceACNAccenture$1,444,802$99,908 ▼-6.5%4,1071.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,387,251$623,589 ▼-31.0%2,3671.2%FinanceHDHome Depot$1,361,165$62,242 ▼-4.4%3,4991.1%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$1,253,098$300,829 ▲31.6%2,9451.1%FinanceFIDELITY WISE ORIGIN BITCOIN$1,240,669$336,844 ▲37.3%15,2081.0%SHSRSPInvesco S&P 500 Equal Weight ETF$1,215,045$302,973 ▲33.2%6,9341.0%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$1,185,962$131,606 ▼-10.0%25,9171.0%ETFBINCiShares Flexible Income Active ETF$1,085,033$17,167 ▼-1.6%20,8580.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,082,834$17,263 ▼-1.6%41,7760.9%ETFPFFiShares Preferred and Income Securities ETF$1,033,496$48,575 ▼-4.5%32,8720.9%ETFVXFVanguard Extended Market ETF$1,008,224$1,008,224 ▲New Holding5,3070.8%ETFCEFSSaba Closed-End Funds ETF$955,760$53,164 ▼-5.3%44,6200.8%ETFEEMiShares MSCI Emerging Markets ETF$922,215$66,410 ▲7.8%22,0520.8%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$902,560$74,484 ▼-7.6%4,0230.8%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$706,696$39,390 ▼-5.3%17,9410.6%ETFTPLTexas Pacific Land$691,225$74,099 ▼-9.7%6250.6%Oils/EnergyBLACKROCK ETF TRUST II$655,808$38,864 ▼-5.6%13,2970.6%ISHARES TOTAL REMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$572,8410.0%5,7090.5%ETFWISDOMTREE TR$562,728$34,718 ▼-5.8%22,6760.5%BIANCO TOTL RETUJPSTJPMorgan Ultra-Short Income ETF$480,429$3,526 ▼-0.7%9,5380.4%ETFPIMCO ETF TR$414,033$13,563 ▼-3.2%4,5790.3%ACTIVE BD ETFCEGConstellation Energy$401,336$401,336 ▲New Holding1,7940.3%Oils/EnergyEQTEQT$398,852$398,852 ▲New Holding8,6500.3%Oils/EnergyEYLDCambria Emerging Shareholder Yield ETF$344,003$40,390 ▼-10.5%10,9870.3%ETFGLINVanEck India Growth Leaders ETF$337,181$40,180 ▼-10.6%6,8560.3%ETFURAGlobal X Uranium ETF$335,553$335,553 ▲New Holding12,5300.3%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$300,774$37,889 ▼-11.2%10,3040.3%ETFVSTVistra$276,567$276,567 ▲New Holding2,0060.2%UtilitiesNLRVanEck Uranium+Nuclear Energy ETF$256,221$256,221 ▲New Holding3,1500.2%ETFWULFTeraWulf$194,161$194,161 ▲New Holding34,3040.2%FinanceORAGENICS INC$7,3860.0%20,0000.0%COMIRBOiShares Robotics and Artificial Intelligence Multisector ETF$0$2,577,313 ▼-100.0%00.0%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$0$1,854,613 ▼-100.0%00.0%ETFXLGInvesco S&P 500 Top 50 ETF$0$1,804,286 ▼-100.0%00.0%ETFGVIPGoldman Sachs Hedge Industry VIP ETF$0$1,752,040 ▼-100.0%00.0%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$0$1,685,499 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$1,350,810 ▼-100.0%00.0%ETFGRPMInvesco S&P MidCap 400 GARP ETF$0$1,290,456 ▼-100.0%00.0%ETFETF OPPORTUNITIES TRUST$0$1,127,778 ▼-100.0%00.0%SMI 3FOURTEEN FUGOAUU.S. Global GO GOLD and Precious Metal Miners ETF$0$985,907 ▼-100.0%00.0%ETFXLREReal Estate Select Sector SPDR Fund$0$946,200 ▼-100.0%00.0%ETFRAAXVanEck Inflation Allocation ETF$0$881,712 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$868,724 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$855,772 ▼-100.0%00.0%ETFMOTIVanEck Morningstar International Moat ETF$0$756,203 ▼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$437,372 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$343,848 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
