Q1 2025 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001817
$112.5M
Reported value
60
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $8.5M | 7.52% | 92,411 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.4M | 5.69% | 64,746 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.2M | 5.48% | 133,878 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.6M | 5.01% | 119,886 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 4.38% | 86,167 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 4.18% | 164,572 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.3M | 3.82% | 72,083 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 3.66% | 17,310 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.9M | 3.47% | 49,775 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.5M | 3.08% | 31,887 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 2.88% | 42,052 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 2.67% | 60,345 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.5M | 2.24% | 28,624 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 2.19% | 45,001 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 2.03% | 8,966 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.87% | 7,308 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.86% | 21,004 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 1.85% | 4,952 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.85% | 11,998 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 1.65% | 3,487 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 1.56% | 34,564 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.7M | 1.55% | 34,501 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 1.54% | 16,535 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $1.7M | 1.53% | 42,470 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 1.51% | 16,275 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 1.42% | 9,369 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.42% | 29,903 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.5M | 1.37% | 30,699 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 1.31% | 6,673 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 1.21% | 34,079 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.3M | 1.20% | 27,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.19% | 3,559 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 1.14% | 5,225 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.95% | 2,928 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.95% | 3,435 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $986,570 | 0.88% | 37,441 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $980,973 | 0.87% | 18,728 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $959,913 | 0.85% | 1,716 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $911,843 | 0.81% | 22,404 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $910,745 | 0.81% | 29,637 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $843,090 | 0.75% | 39,526 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $810,242 | 0.72% | 18,541 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $791,879 | 0.70% | 4,597 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $746,902 | 0.66% | 7,423 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $727,604 | 0.65% | 14,371 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $677,946 | 0.60% | 10,917 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $673,339 | 0.60% | 3,410 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $661,170 | 0.59% | 499 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $607,342 | 0.54% | 12,060 | Common | SOLE |
| 97717Y451 | WTBN | WISDOMTREE TR | $522,997 | 0.46% | 20,712 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $392,905 | 0.35% | 4,249 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $360,669 | 0.32% | 8,094 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $306,927 | 0.27% | 9,667 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $305,714 | 0.27% | 4,791 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $295,882 | 0.26% | 9,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $280,880 | 0.25% | 1,679 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $265,250 | 0.24% | 6,188 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $212,879 | 0.19% | 4,170 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $96,066 | 0.09% | 35,189 | Common | SOLE |
| 684023500 | OGENGBP | ORAGENICS INC | $4,200 | 0.00% | 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.