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Lionsbridge Wealth Management LLC Top Holdings and 13F Report (2025)

About Lionsbridge Wealth Management LLC

Investment Activity

  • Lionsbridge Wealth Management LLC has $100.49 million in total holdings as of June 30, 2025.
  • Lionsbridge Wealth Management LLC owns shares of 58 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 27.88% of the portfolio was purchased this quarter.
  • About 43.65% of the portfolio was sold this quarter.
  • This quarter, Lionsbridge Wealth Management LLC has purchased 60 new stocks and bought additional shares in 17 stocks.
  • Lionsbridge Wealth Management LLC sold shares of 29 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Invesco QQQ
$5,568,806
TIDAL ETF TR
$4,212,878

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$5,568,806 Holding
886364231 - TIDAL ETF TR
$4,212,878 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$2,827,046 Holding
41456U106 - HARRIS OAKMARK ETF TRUST
$1,625,056 Holding

Largest Purchases this Quarter

Invesco QQQ
10,095 shares (about $5.57M)
TIDAL ETF TR
185,753 shares (about $4.21M)
Invesco S&P 500 Momentum ETF
25,136 shares (about $2.83M)
WISDOMTREE TR
69,767 shares (about $1.78M)
HARRIS OAKMARK ETF TRUST
63,281 shares (about $1.63M)

Largest Sales this Quarter

Simplify Hedged Equity ETF
141,553 shares (about $4.25M)
JPMorgan Equity Premium Income ETF
73,953 shares (about $4.20M)
J P MORGAN EXCHANGE TRADED F
61,025 shares (about $3.82M)
iShares MSCI EAFE ETF
27,514 shares (about $2.46M)
Apple
10,208 shares (about $2.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLionsbridge Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,640,845$218,042 3.4%66,9446.6%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$6,378,125$176,896 2.9%137,6976.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$5,840,664$198,829 3.5%124,1115.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,568,806$5,568,806 New Holding10,0955.5%Finance
TIDAL ETF TR
$4,212,878$4,212,878 New Holding185,7534.2%FUNDSTRAT GRANNY
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,363,400$26,466 -0.8%8,8963.3%Construction
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,090,616$69,652 -2.2%59,0153.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,827,046$2,827,046 New Holding25,1362.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,643,565$41,080 -1.5%28,1862.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,442,361$1,382,130 130.4%3,9532.4%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,399,300$1,032,391 75.5%59,8182.4%ETF
WISDOMTREE TR
$2,302,691$1,775,570 336.8%90,4792.3%BIANCO TOTL RETU
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,150,880$76,817 -3.4%7,0562.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,088,556$91,960 -4.2%11,4922.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,052,903$274,209 15.4%18,7842.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,032,530$57,214 2.9%3,5882.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,989,911$2,459,477 -55.3%22,2612.0%Finance
BLACKROCK ETF TRUST II
$1,830,681$1,221,229 200.4%36,2261.8%ISHARES TOTAL RE
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$1,758,742$32,218 -1.8%41,7061.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,732,165$38,305 -2.2%3,4821.7%Computer and Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,689,834$37,961 -2.2%29,2461.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,657,812$55,029 -3.2%9,0681.6%ETF
PIMCO ETF TR
$1,644,307$1,252,634 319.8%17,8381.6%ACTIVE BD ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,641,939$110,801 -6.3%32,3791.6%ETF
HARRIS OAKMARK ETF TRUST
$1,625,056$1,625,056 New Holding63,2811.6%OAKMARK U S LRG
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$1,562,478$182,030 -10.4%30,9011.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,523,122$1,910,844 -55.6%18,6521.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,488,688$26,092 -1.7%5,1351.5%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,482,619$20,205 -1.3%27,2241.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,469,568$712,531 -32.7%3,3351.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,461,685$22,166 -1.5%16,2881.5%Energy
Apple Inc. stock logo
AAPL
Apple
$1,457,117$2,094,375 -59.0%7,1021.5%Computer and Technology
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,455,765$83,483 -5.4%29,0341.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,406,534$652,279 86.5%20,3581.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,403,507$517,619 58.4%7,2831.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,056,924$310,653 41.6%10,5131.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,037,521$309,199 42.5%20,4721.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,025,798$32,113 3.2%38,6511.0%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,023,476$1,023,476 New Holding14,4621.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,022,348$32,761 3.3%19,3481.0%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$748,776$748,776 New Holding3,3060.7%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$728,925$12,170 -1.6%3,3540.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$705,625$705,625 New Holding4,0040.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$694,366$4,204,229 -85.8%12,2140.7%ETF
J P MORGAN EXCHANGE TRADED F
$692,010$3,818,946 -84.7%11,0580.7%HEDGED EQUITY LA
HEQT
Simplify Hedged Equity ETF
$691,721$4,253,668 -86.0%23,0190.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$585,248$309,170 -34.6%12,1320.6%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$556,426$402,298 261.0%127,0380.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$536,619$1,942,937 -78.4%9,7390.5%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$519,744$7,395 -1.4%4920.5%Energy
Accenture PLC stock logo
ACN
Accenture
$480,017$546,669 -53.2%1,6060.5%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$414,560$414,560 New Holding2,1390.4%Utilities
EQT Corporation stock logo
EQT
EQT
$363,450$363,450 New Holding6,2320.4%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$362,137$362,137 New Holding1,1220.4%Energy
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$314,846$5,717 -1.8%9,2520.3%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$311,824$311,824 New Holding3920.3%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$297,447$2,757 -0.9%4,7470.3%ETF
ORAGENICS INC COM
$2,548$2,548 New Holding6670.0%STOCK
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$8,459,728 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$3,465,798 -100.0%00.0%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$0$2,097,880 -100.0%00.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$0$1,473,599 -100.0%00.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$0$1,073,206 -100.0%00.0%Retail/Wholesale
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$0$911,843 -100.0%00.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$910,745 -100.0%00.0%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$0$843,090 -100.0%00.0%ETF
PROSHARES TR
$0$360,669 -100.0%00.0%SHORT S&P 500 NE
EYLD
Cambria Emerging Shareholder Yield ETF
$0$306,927 -100.0%00.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$0$280,880 -100.0%00.0%Energy
GLIN
VanEck India Growth Leaders ETF
$0$265,250 -100.0%00.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$0$212,879 -100.0%00.0%ETF
ORAGENICS INC
$0$4,200 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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