Lionsbridge Wealth Management LLC Top Holdings and 13F Report (2025) About Lionsbridge Wealth Management LLCInvestment ActivityLionsbridge Wealth Management LLC has $101.51 million in total holdings as of September 30, 2025.Lionsbridge Wealth Management LLC owns shares of 58 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 17.13% of the portfolio was purchased this quarter.About 21.33% of the portfolio was sold this quarter.This quarter, Lionsbridge Wealth Management LLC has purchased 58 new stocks and bought additional shares in 33 stocks.Lionsbridge Wealth Management LLC sold shares of 17 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan Income ETF $6,497,771TIDAL TRUST I $6,014,718Invesco S&P 500 Momentum ETF $4,489,389Quanta Services $3,694,969JPMorgan Core Plus Bond ETF $3,645,326 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $1,766,215 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $1,283,950 Holding46654Q732 - J P MORGAN EXCHANGE TRADED F $762,799 HoldingQ4982L109 - IREN $655,894 Holding92189F601 - VanEck Uranium and Nuclear ETF $410,206 Holding Largest Purchases this Quarter VanEck Gold Miners ETF 23,118 shares (about $1.77M)Invesco S&P 500 Momentum ETF 11,948 shares (about $1.45M)Invesco S&P 500 Equal Weight ETF 7,521 shares (about $1.43M)TIDAL TRUST I 54,932 shares (about $1.37M)SPDR Bloomberg 1-3 Month T-Bill ETF 13,994 shares (about $1.28M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 41,039 shares (about $4.11M)JPMorgan Core Plus Bond ETF 47,448 shares (about $2.26M)SPDR S&P 500 ETF Trust 3,025 shares (about $2.02M)iShares Ultra Short-Term Bond Active ETF 9,538 shares (about $484.05K)Invesco Ultra Short Duration ETF 6,548 shares (about $328.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLionsbridge Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPIEJPMorgan Income ETF$6,497,771$107,254 ▲1.7%140,0086.4%ETFTIDAL TRUST I$6,014,718$1,372,751 ▲29.6%240,6855.9%FUNDSTRAT GRANNYSPMOInvesco S&P 500 Momentum ETF$4,489,389$1,446,425 ▲47.5%37,0844.4%ETFPWRQuanta Services$3,694,969$8,288 ▲0.2%8,9163.6%ConstructionJCPBJPMorgan Core Plus Bond ETF$3,645,326$2,256,153 ▼-38.2%76,6633.6%ETFRSPInvesco S&P 500 Equal Weight ETF$3,606,766$1,426,734 ▲65.4%19,0133.6%ETFIJRiShares Core S&P Small-Cap ETF$3,304,900$1,072,797 ▲48.1%27,8123.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,254,324$1,115,768 ▲52.2%5,4603.2%ETFXLFFinancial Select Sector SPDR Fund$3,236,617$57,479 ▲1.8%60,0823.2%ETFMOATVanEck Morningstar Wide Moat ETF$2,823,545$30,030 ▲1.1%28,4892.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,596,976$4,114,159 ▼-61.3%25,9052.6%FinanceVXFVanguard Extended Market ETF$2,591,629$1,067,006 ▲70.0%12,3802.6%ETFGLDSPDR Gold Shares$2,587,111$78,914 ▲3.1%7,2782.5%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$2,332,491$94,325 ▼-3.9%57,4932.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,315,549$703,888 ▲43.7%39,1142.3%ETFWISDOMTREE TR$2,228,723$93,421 ▼-4.0%86,8392.2%BIANCO TOTL RETUEFAiShares MSCI EAFE ETF$2,115,577$37,068 ▲1.8%22,6582.1%FinanceINFLHorizon Kinetics Inflation Beneficiaries ETF$1,905,080$41,030 ▲2.2%42,6241.9%ETFJEPIJPMorgan Equity Premium Income ETF$1,822,575$1,125,156 ▲161.3%31,9191.8%ETFWULFTeraWulf$1,818,155$367,381 ▲25.3%159,2081.8%FinanceAAPLApple$1,815,257$6,875 ▲0.4%7,1291.8%Computer and TechnologyMSFTMicrosoft$1,804,242$518 ▲0.0%3,4831.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,785,316$21,590 ▲1.2%9,1791.8%ETFBLACKROCK ETF TRUST II$1,773,605$73,526 ▼-4.0%34,7841.7%ISHARES TOTAL REJ P MORGAN EXCHANGE TRADED F$1,773,395$1,054,625 ▲146.7%27,2831.7%HEDGED EQUITY LAGDXVanEck Gold Miners ETF$1,766,215$1,766,215 ▲New Holding23,1181.7%ETFXLUUtilities Select Sector SPDR Fund$1,662,484$35,843 ▲2.2%19,0631.6%ETFJPMJPMorgan Chase & Co.$1,643,390$23,657 ▲1.5%5,2101.6%FinancePIMCO ETF TR$1,619,156$46,022 ▼-2.8%17,3451.6%ACTIVE BD ETFCOPConocoPhillips$1,569,248$28,566 ▲1.9%16,5901.5%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$1,561,876$15,303 ▲1.0%3,3681.5%FinanceVXUSVanguard Total International Stock ETF$1,514,231$18,732 ▲1.3%20,6131.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,283,950$1,283,950 ▲New Holding13,9941.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,278,201$240,808 ▲23.2%47,6231.3%ETFBINCiShares Flexible Income Active ETF$1,272,010$241,923 ▲23.5%23,8921.3%ETFGSSTGoldman Sachs Ultra Short Bond ETF$1,244,399$322,305 ▼-20.6%24,5441.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,159,178$484,052 ▼-29.5%22,8411.1%ETFGSYInvesco Ultra Short Duration ETF$1,129,570$328,935 ▼-22.6%22,4861.1%ETFJIREJPMorgan International Research Enhanced Equity ETF$1,081,259$17,723 ▲1.7%14,7031.1%ETFGOOGLAlphabet$939,825$33,548 ▼-3.4%3,8660.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$902,945$20,388 ▼-2.2%3,2330.9%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$762,799$762,799 ▲New Holding8,2940.8%U S TECH LEADERSMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$737,664$320,903 ▼-30.3%7,3260.7%ETFJPSTJPMorgan Ultra-Short Income ETF$717,067$321,475 ▼-31.0%14,1350.7%ETFIRENIREN$655,894$655,894 ▲New Holding13,9760.6%FinanceEEMiShares MSCI Emerging Markets ETF$651,961$4,112 ▲0.6%12,2090.6%FinanceSPYSPDR S&P 500 ETF Trust$618,215$2,015,194 ▼-76.5%9280.6%FinanceCOWZPacer US Cash Cows 100 ETF$568,493$8,793 ▲1.6%9,8920.6%ETFTPLTexas Pacific Land$477,090$17,739 ▲3.9%5110.5%EnergyNLRVanEck Uranium and Nuclear ETF$410,206$410,206 ▲New Holding3,0240.4%ETFVSTVistra$405,554$13,518 ▼-3.2%2,0700.4%UtilitiesCEGConstellation Energy$360,332$8,885 ▼-2.4%1,0950.4%EnergyICOWPacer Developed Markets International Cash Cows 100 ETF$340,600$3,642 ▲1.1%9,3520.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$337,395$337,395 ▲New Holding13,2260.3%ETFEQTEQT$333,656$5,552 ▼-1.6%6,1300.3%EnergyMLPXGlobal X MLP & Energy Infrastructure ETF$306,965$9,281 ▲3.1%4,8950.3%ETFHYDVanEck High Yield Muni ETF$259,234$259,234 ▲New Holding5,0930.3%ETFNUVNuveen Municipal Value Fund$103,952$103,952 ▲New Holding11,5760.1%FinanceQQQInvesco QQQ$0$5,568,806 ▼-100.0%00.0%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$1,689,834 ▼-100.0%00.0%ETFHARRIS OAKMARK ETF TRUST$0$1,625,056 ▼-100.0%00.0%OAKMARK U S LRGXLYConsumer Discretionary Select Sector SPDR Fund$0$728,925 ▼-100.0%00.0%FinanceHEQTSimplify Hedged Equity ETF$0$691,721 ▼-100.0%00.0%ETFACNAccenture$0$480,017 ▼-100.0%00.0%Computer and TechnologyEQIXEquinix$0$311,824 ▼-100.0%00.0%FinanceORAGENICS INC COM$0$2,548 ▼-100.0%00.0%STOCKShowing largest 100 holdings. View all holdings. 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