Q3 2024 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2024-11-01 · accession 0001172661-24-004444
$126.6M
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $7.8M | 6.16% | 77,052 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.4M | 5.87% | 160,236 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $6.8M | 5.35% | 140,475 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.0M | 3.94% | 51,473 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.1M | 3.23% | 36,232 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.9M | 3.08% | 63,751 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.92% | 62,144 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 2.85% | 124,830 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 2.85% | 79,519 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.6M | 2.82% | 11,963 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.81% | 15,239 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 2.71% | 59,211 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.3M | 2.60% | 39,380 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.29% | 27,723 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2.6M | 2.04% | 75,272 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.87% | 9,737 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 1.84% | 4,080 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 1.71% | 12,103 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.68% | 40,048 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.67% | 20,134 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.59% | 4,687 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 1.58% | 24,763 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.56% | 3,431 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 1.47% | 39,867 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.43% | 37,961 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $1.8M | 1.38% | 14,648 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.7M | 1.38% | 35,351 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $1.7M | 1.33% | 34,023 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 1.27% | 8,981 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 1.23% | 4,391 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.17% | 3,659 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.12% | 6,745 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 1.11% | 11,995 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.4M | 1.07% | 12,547 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.3M | 1.04% | 28,793 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.02% | 11,022 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.90% | 34,417 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.90% | 21,188 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.89% | 42,442 | Common | SOLE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $1.1M | 0.89% | 40,714 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.0M | 0.83% | 47,102 | Common | SOLE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $985,907 | 0.78% | 46,265 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $946,943 | 0.75% | 2,238 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $946,200 | 0.75% | 21,182 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $938,479 | 0.74% | 20,464 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $932,528 | 0.74% | 5,205 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $881,712 | 0.70% | 30,467 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $872,611 | 0.69% | 4,355 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $868,724 | 0.69% | 3,848 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $855,772 | 0.68% | 21,491 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $850,549 | 0.67% | 16,796 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $848,221 | 0.67% | 16,717 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $847,189 | 0.67% | 16,883 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $784,157 | 0.62% | 18,941 | Common | SOLE |
| 92189F593 | MOTI | VANECK ETF TRUST | $756,203 | 0.60% | 21,578 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $735,208 | 0.58% | 14,085 | Common | SOLE |
| 97717Y451 | WTBN | WISDOMTREE TR | $618,983 | 0.49% | 24,075 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $615,217 | 0.49% | 11,079 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $612,240 | 0.48% | 692 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $574,839 | 0.45% | 5,709 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $487,510 | 0.39% | 9,608 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $447,411 | 0.35% | 4,729 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $437,372 | 0.35% | 4,538 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $424,784 | 0.34% | 12,277 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $418,946 | 0.33% | 7,673 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $366,971 | 0.29% | 11,602 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $343,848 | 0.27% | 916 | Common | SOLE |
| 684023500 | OGENGBP | ORAGENICS INC | $7,624 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.