Lionsbridge Wealth Management LLC Top Holdings and 13F Report (2025) About Lionsbridge Wealth Management LLCInvestment ActivityLionsbridge Wealth Management LLC has $100.49 million in total holdings as of June 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 27.88% of the portfolio was purchased this quarter.About 43.65% of the portfolio was sold this quarter.This quarter, Lionsbridge Wealth Management LLC has purchased 60 new stocks and bought additional shares in 17 stocks.Lionsbridge Wealth Management LLC sold shares of 29 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $6,640,845JPMorgan Income ETF $6,378,125JPMorgan Core Plus Bond ETF $5,840,664Invesco QQQ $5,568,806TIDAL ETF TR $4,212,878 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $5,568,806 Holding886364231 - TIDAL ETF TR $4,212,878 Holding46138E339 - Invesco S&P 500 Momentum ETF $2,827,046 Holding41456U106 - HARRIS OAKMARK ETF TRUST $1,625,056 Holding46641Q134 - JPMorgan International Research Enhanced Equity ETF $1,023,476 Holding Largest Purchases this Quarter Invesco QQQ 10,095 shares (about $5.57M)TIDAL ETF TR 185,753 shares (about $4.21M)Invesco S&P 500 Momentum ETF 25,136 shares (about $2.83M)WISDOMTREE TR 69,767 shares (about $1.78M)HARRIS OAKMARK ETF TRUST 63,281 shares (about $1.63M) Largest Sales this Quarter Simplify Hedged Equity ETF 141,553 shares (about $4.25M)JPMorgan Equity Premium Income ETF 73,953 shares (about $4.20M)J P MORGAN EXCHANGE TRADED F 61,025 shares (about $3.82M)iShares MSCI EAFE ETF 27,514 shares (about $2.46M)Apple 10,208 shares (about $2.09M) 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 PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$6,640,845$218,042 ▲3.4%66,9446.6%FinanceJPIEJPMorgan Income ETF$6,378,125$176,896 ▲2.9%137,6976.3%ETFJCPBJPMorgan Core Plus Bond ETF$5,840,664$198,829 ▲3.5%124,1115.8%ETFQQQInvesco QQQ$5,568,806$5,568,806 ▲New Holding10,0955.5%FinanceTIDAL ETF TR$4,212,878$4,212,878 ▲New Holding185,7534.2%FUNDSTRAT GRANNYPWRQuanta Services$3,363,400$26,466 ▼-0.8%8,8963.3%ConstructionXLFFinancial Select Sector SPDR Fund$3,090,616$69,652 ▼-2.2%59,0153.1%ETFSPMOInvesco S&P 500 Momentum ETF$2,827,046$2,827,046 ▲New Holding25,1362.8%ETFMOATVanEck Morningstar Wide Moat ETF$2,643,565$41,080 ▼-1.5%28,1862.6%ETFSPYSPDR S&P 500 ETF Trust$2,442,361$1,382,130 ▲130.4%3,9532.4%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$2,399,300$1,032,391 ▲75.5%59,8182.4%ETFWISDOMTREE TR$2,302,691$1,775,570 ▲336.8%90,4792.3%BIANCO TOTL RETUGLDSPDR Gold Shares$2,150,880$76,817 ▼-3.4%7,0562.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,088,556$91,960 ▼-4.2%11,4922.1%ETFIJRiShares Core S&P Small-Cap ETF$2,052,903$274,209 ▲15.4%18,7842.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,032,530$57,214 ▲2.9%3,5882.0%ETFEFAiShares MSCI EAFE ETF$1,989,911$2,459,477 ▼-55.3%22,2612.0%FinanceBLACKROCK ETF TRUST II$1,830,681$1,221,229 ▲200.4%36,2261.8%ISHARES TOTAL REINFLHorizon Kinetics Inflation Beneficiaries ETF$1,758,742$32,218 ▼-1.8%41,7061.8%ETFMSFTMicrosoft$1,732,165$38,305 ▼-2.2%3,4821.7%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,689,834$37,961 ▼-2.2%29,2461.7%ETFQUALiShares MSCI USA Quality Factor ETF$1,657,812$55,029 ▼-3.2%9,0681.6%ETFPIMCO ETF TR$1,644,307$1,252,634 ▲319.8%17,8381.6%ACTIVE BD ETFICSHiShares Ultra Short-Term Bond Active ETF$1,641,939$110,801 ▼-6.3%32,3791.6%ETFHARRIS OAKMARK ETF TRUST$1,625,056$1,625,056 ▲New Holding63,2811.6%OAKMARK U S LRGGSSTGoldman Sachs Ultra Short Bond ETF$1,562,478$182,030 ▼-10.4%30,9011.6%ETFXLUUtilities Select Sector SPDR Fund$1,523,122$1,910,844 ▼-55.6%18,6521.5%ETFJPMJPMorgan Chase & Co.$1,488,688$26,092 ▼-1.7%5,1351.5%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$1,482,619$20,205 ▼-1.3%27,2241.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,469,568$712,531 ▼-32.7%3,3351.5%FinanceCOPConocoPhillips$1,461,685$22,166 ▼-1.5%16,2881.5%EnergyAAPLApple$1,457,117$2,094,375 ▼-59.0%7,1021.5%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$1,455,765$83,483 ▼-5.4%29,0341.4%ETFVXUSVanguard Total International Stock ETF$1,406,534$652,279 ▲86.5%20,3581.4%ETFVXFVanguard Extended Market ETF$1,403,507$517,619 ▲58.4%7,2831.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,056,924$310,653 ▲41.6%10,5131.1%ETFJPSTJPMorgan Ultra-Short Income ETF$1,037,521$309,199 ▲42.5%20,4721.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,025,798$32,113 ▲3.2%38,6511.0%ETFJIREJPMorgan International Research Enhanced Equity ETF$1,023,476$1,023,476 ▲New Holding14,4621.0%ETFBINCiShares Flexible Income Active ETF$1,022,348$32,761 ▲3.3%19,3481.0%ETFTSMTaiwan Semiconductor Manufacturing$748,776$748,776 ▲New Holding3,3060.7%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$728,925$12,170 ▼-1.6%3,3540.7%FinanceGOOGLAlphabet$705,625$705,625 ▲New Holding4,0040.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$694,366$4,204,229 ▼-85.8%12,2140.7%ETFJ P MORGAN EXCHANGE TRADED F$692,010$3,818,946 ▼-84.7%11,0580.7%HEDGED EQUITY LAHEQTSimplify Hedged Equity ETF$691,721$4,253,668 ▼-86.0%23,0190.7%ETFEEMiShares MSCI Emerging Markets ETF$585,248$309,170 ▼-34.6%12,1320.6%FinanceWULFTeraWulf$556,426$402,298 ▲261.0%127,0380.6%FinanceCOWZPacer US Cash Cows 100 ETF$536,619$1,942,937 ▼-78.4%9,7390.5%ETFTPLTexas Pacific Land$519,744$7,395 ▼-1.4%4920.5%EnergyACNAccenture$480,017$546,669 ▼-53.2%1,6060.5%Computer and TechnologyVSTVistra$414,560$414,560 ▲New Holding2,1390.4%UtilitiesEQTEQT$363,450$363,450 ▲New Holding6,2320.4%EnergyCEGConstellation Energy$362,137$362,137 ▲New Holding1,1220.4%EnergyICOWPacer Developed Markets International Cash Cows 100 ETF$314,846$5,717 ▼-1.8%9,2520.3%ETFEQIXEquinix$311,824$311,824 ▲New Holding3920.3%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$297,447$2,757 ▼-0.9%4,7470.3%ETFORAGENICS INC COM$2,548$2,548 ▲New Holding6670.0%STOCKBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$8,459,728 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$3,465,798 ▼-100.0%00.0%FinanceSPGPInvesco S&P 500 GARP ETF$0$2,097,880 ▼-100.0%00.0%ETFFIFiserv$0$1,473,599 ▼-100.0%00.0%Business ServicesHDHome Depot$0$1,073,206 ▼-100.0%00.0%Retail/WholesaleRWJInvesco S&P SmallCap 600 Revenue ETF$0$911,843 ▼-100.0%00.0%ETFPFFiShares Preferred and Income Securities ETF$0$910,745 ▼-100.0%00.0%ETFCEFSSaba Closed-End Funds ETF$0$843,090 ▼-100.0%00.0%ETFPROSHARES TR$0$360,669 ▼-100.0%00.0%SHORT S&P 500 NEEYLDCambria Emerging Shareholder Yield ETF$0$306,927 ▼-100.0%00.0%ETFCVXChevron$0$280,880 ▼-100.0%00.0%EnergyGLINVanEck India Growth Leaders ETF$0$265,250 ▼-100.0%00.0%ETFFLOTiShares Floating Rate Bond ETF$0$212,879 ▼-100.0%00.0%ETFORAGENICS INC$0$4,200 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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