Q3 2025 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2025-10-20 · accession 0001172661-25-004334
$101.5M
Reported value
58
Positions
2025-09-30
Period end
The Brief · Lionsbridge Wealth Management LLC · Q3 2025
AI · grounded in 13F
Lionsbridge Wealth Management LLC established a new position in JPIE valued at $6.49M. The fund also initiated new stakes in GRNY for $6.01M and SPMO for $4.48M. Other new additions include QURE, JCPB, and RSP. The fund ended the period with 58 positions and total AUM of $101.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.5M | 6.40% | 140,008 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $6.0M | 5.93% | 240,685 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.5M | 4.42% | 37,084 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 3.64% | 8,916 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.6M | 3.59% | 76,663 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 3.55% | 19,013 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 3.26% | 27,812 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 3.21% | 5,460 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 3.19% | 60,082 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.8M | 2.78% | 28,489 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 2.56% | 25,905 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 2.55% | 12,380 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 2.55% | 7,278 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.3M | 2.30% | 57,493 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.3M | 2.28% | 39,114 | Common | SOLE |
| 97717Y451 | WTBN | WISDOMTREE TR | $2.2M | 2.20% | 86,839 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 2.08% | 22,658 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $1.9M | 1.88% | 42,624 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.80% | 31,919 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.8M | 1.79% | 159,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.79% | 7,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.78% | 3,483 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 1.76% | 9,179 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $1.8M | 1.75% | 34,784 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.75% | 27,283 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 1.74% | 23,118 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 1.64% | 19,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.62% | 5,210 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.6M | 1.60% | 17,345 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 1.55% | 16,590 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 1.54% | 3,368 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 1.49% | 20,613 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.3M | 1.26% | 13,994 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 1.26% | 47,623 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 1.25% | 23,892 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.2M | 1.23% | 24,544 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 1.14% | 22,841 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.1M | 1.11% | 22,486 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.07% | 14,703 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $939,825 | 0.93% | 3,866 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $902,945 | 0.89% | 3,233 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $762,799 | 0.75% | 8,294 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $737,664 | 0.73% | 7,326 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $717,067 | 0.71% | 14,135 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $655,894 | 0.65% | 13,976 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $651,961 | 0.64% | 12,209 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $618,215 | 0.61% | 928 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $568,493 | 0.56% | 9,892 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $477,090 | 0.47% | 511 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $410,206 | 0.40% | 3,024 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $405,554 | 0.40% | 2,070 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $360,332 | 0.35% | 1,095 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $340,600 | 0.34% | 9,352 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $337,395 | 0.33% | 13,226 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $333,656 | 0.33% | 6,130 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $306,965 | 0.30% | 4,895 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $259,234 | 0.26% | 5,093 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $103,952 | 0.10% | 11,576 | 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.