Q4 2024 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2025-01-16 · accession 0001172661-25-000219
$119.1M
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $7.2M | 6.06% | 74,460 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.9M | 5.83% | 152,213 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $6.2M | 5.21% | 134,675 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.3M | 4.46% | 92,378 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.2M | 4.38% | 57,110 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $5.2M | 4.35% | 175,711 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.8M | 3.99% | 76,632 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 3.13% | 34,876 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 3.00% | 73,952 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 2.88% | 10,866 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.3M | 2.73% | 35,094 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.1M | 2.61% | 55,000 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.9M | 2.46% | 58,432 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.9M | 2.46% | 58,041 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.9M | 2.45% | 58,094 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.7M | 2.29% | 26,004 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.05% | 9,768 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 1.83% | 3,822 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.72% | 8,462 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 1.72% | 27,034 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.71% | 37,471 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 1.69% | 11,322 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 1.62% | 19,509 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $1.9M | 1.62% | 50,539 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.52% | 4,290 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 1.46% | 22,933 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.7M | 1.43% | 33,230 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 1.41% | 8,193 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 1.35% | 13,992 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.28% | 6,338 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 1.21% | 4,107 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.16% | 2,367 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.14% | 3,499 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 1.05% | 2,945 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 1.04% | 15,208 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.02% | 6,934 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.2M | 1.00% | 25,917 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.91% | 20,858 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.91% | 41,776 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.87% | 32,872 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.85% | 5,307 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $955,760 | 0.80% | 44,620 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $922,215 | 0.77% | 22,052 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $902,560 | 0.76% | 4,023 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $706,696 | 0.59% | 17,941 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $691,225 | 0.58% | 625 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $655,808 | 0.55% | 13,297 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $572,841 | 0.48% | 5,709 | Common | SOLE |
| 97717Y451 | WTBN | WISDOMTREE TR | $562,728 | 0.47% | 22,676 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $480,429 | 0.40% | 9,538 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $414,033 | 0.35% | 4,579 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $401,336 | 0.34% | 1,794 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $398,852 | 0.33% | 8,650 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $344,003 | 0.29% | 10,987 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $337,181 | 0.28% | 6,856 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $335,553 | 0.28% | 12,530 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $300,774 | 0.25% | 10,304 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $276,567 | 0.23% | 2,006 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $256,221 | 0.22% | 3,150 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $194,161 | 0.16% | 34,304 | Common | SOLE |
| 684023500 | OGENGBP | ORAGENICS INC | $7,386 | 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.