Q4 2025 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2026-01-26 · accession 0001172661-26-000311
$98.8M
Reported value
56
Positions
2025-12-31
Period end
The Brief · Lionsbridge Wealth Management LLC · Q4 2025
AI · grounded in 13F
Lionsbridge Wealth Management LLC closed its position in BIL, reducing its holdings by $1.28M. The fund increased its exposure to index trackers, growing its stake in SPY by 146.55% and DIA by 84.14%. Additionally, the manager trimmed its holdings in JEPI by 58.61% and DYNF by 35.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.5M | 6.58% | 140,568 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $6.5M | 6.56% | 261,849 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.8M | 3.84% | 31,799 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 3.78% | 8,847 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.7M | 3.76% | 78,565 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 3.32% | 59,938 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 3.29% | 16,953 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.0M | 3.08% | 29,410 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.0M | 3.02% | 6,202 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 2.85% | 7,112 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 2.82% | 23,168 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 2.77% | 4,532 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 2.61% | 12,347 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 2.60% | 25,779 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.4M | 2.44% | 59,964 | Common | SOLE |
| 97717Y451 | WTBN | WISDOMTREE TR | $2.3M | 2.34% | 90,699 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 2.19% | 22,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.94% | 7,041 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $1.9M | 1.91% | 42,450 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 1.91% | 21,994 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $1.8M | 1.87% | 36,334 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 1.84% | 9,148 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.7M | 1.71% | 18,189 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.7M | 1.70% | 146,157 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.70% | 3,467 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.69% | 5,186 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 1.64% | 21,553 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 1.64% | 38,056 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.58% | 2,288 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 1.57% | 16,567 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 1.55% | 25,196 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.53% | 22,827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.20% | 3,784 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.2M | 1.18% | 23,129 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.11% | 14,673 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 1.10% | 21,507 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.1M | 1.07% | 21,023 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.0M | 1.06% | 39,253 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.0M | 1.05% | 19,697 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $974,271 | 0.99% | 3,206 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $756,198 | 0.77% | 13,211 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $745,352 | 0.75% | 8,275 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $667,096 | 0.67% | 6,648 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $664,891 | 0.67% | 12,153 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $647,011 | 0.65% | 12,789 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $593,878 | 0.60% | 9,870 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $436,000 | 0.44% | 1,518 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $385,418 | 0.39% | 1,091 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $375,208 | 0.38% | 3,021 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $369,919 | 0.37% | 9,794 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $360,304 | 0.36% | 9,315 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $333,792 | 0.34% | 2,069 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $328,193 | 0.33% | 6,123 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $298,479 | 0.30% | 11,560 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $295,507 | 0.30% | 4,882 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $278,553 | 0.28% | 5,449 | 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.