Lionsbridge Wealth Management LLC 13F Holdings
CIK 0001800533 · Jacksonville Beach, FL
As of Sep 30, 2025, Lionsbridge Wealth Management LLC reported 58 positions worth
CIK 0001800533 · Jacksonville Beach, FL
As of Sep 30, 2025, Lionsbridge Wealth Management LLC reported 58 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN INCOME ETF | JPIE | — | 140,008 | $6.5M | 6.40% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 240,685 | $6.0M | 5.93% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 37,084 | $4.5M | 4.42% |
| QUANTA SERVICES INC | PWR | Industrials | 8,916 | $3.7M | 3.64% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 76,663 | $3.6M | 3.59% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 19,013 | $3.6M | 3.55% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 27,812 | $3.3M | 3.26% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 5,460 | $3.3M | 3.21% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 60,082 | $3.2M | 3.19% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 28,489 | $2.8M | 2.78% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 25,905 | $2.6M | 2.56% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 12,380 | $2.6M | 2.55% |
| SPDR GOLD TRUST | GQ9 | — | 7,278 | $2.6M | 2.55% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 57,493 | $2.3M | 2.30% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 39,114 | $2.3M | 2.28% |
| WISDOMTREE BIANCO TOTAL RETURN FUND | WTBN | — | 86,839 | $2.2M | 2.20% |
| ISHARES MSCI EAFE ETF | EFA | — | 22,658 | $2.1M | 2.08% |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | — | 42,624 | .9M | 1.88% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 31,919 | .8M | 1.80% |
| TERAWULF INC | WULF | Financial Services | 159,208 | .8M | 1.79% |
| APPLE INC | AAPL | Technology | 7,129 | .8M | 1.79% |
| MICROSOFT CORP | MSFT | Technology | 3,483 | .8M | 1.78% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 9,179 | .8M | 1.76% |
| BLACKROCK ETF TRUST II | — | — | 34,784 | .8M | 1.75% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 27,283 | .8M | 1.75% |