Lionsbridge Wealth Management LLC Top Holdings and 13F Report (2025) About Lionsbridge Wealth Management LLCInvestment ActivityLionsbridge Wealth Management LLC has $112.49 million in total holdings as of March 31, 2025.Lionsbridge Wealth Management LLC owns shares of 60 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.68% of the portfolio was purchased this quarter.About 16.39% of the portfolio was sold this quarter.This quarter, Lionsbridge Wealth Management LLC has purchased 61 new stocks and bought additional shares in 11 stocks.Lionsbridge Wealth Management LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $8,459,728iShares Core U.S. Aggregate Bond ETF $6,404,674JPMorgan Income ETF $6,167,759JPMorgan Core Plus Bond ETF $5,639,437JPMorgan Equity Premium Income ETF $4,923,582 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $677,946 Holding74349Y753 - PROSHARES TR $360,669 Holding37954Y293 - Global X MLP & Energy Infrastructure ETF $305,714 Holding166764100 - Chevron $280,880 Holding46429B655 - iShares Floating Rate Bond ETF $212,879 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 35,301 shares (about $3.23M)Apple 7,542 shares (about $1.80M)iShares MSCI EAFE ETF 22,741 shares (about $1.78M)Utilities Select Sector SPDR Fund 19,119 shares (about $1.47M)Invesco S&P 500 Equal Weight ETF 5,064 shares (about $877.24K) Largest Sales this Quarter Invesco Ultra Short Duration ETF 27,733 shares (about $1.39M)Goldman Sachs Ultra Short Bond ETF 23,593 shares (about $1.19M)iShares Ultra Short-Term Bond Active ETF 23,477 shares (about $1.19M)iShares Core U.S. Aggregate Bond ETF 9,714 shares (about $960.91K)JPMorgan Income ETF 18,335 shares (about $844.69K) 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 PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,459,728$3,231,616 ▲61.8%92,4117.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,404,674$960,909 ▼-13.0%64,7465.7%FinanceJPIEJPMorgan Income ETF$6,167,759$844,693 ▼-12.0%133,8785.5%ETFJCPBJPMorgan Core Plus Bond ETF$5,639,437$695,675 ▼-11.0%119,8865.0%ETFJEPIJPMorgan Equity Premium Income ETF$4,923,582$354,897 ▼-6.7%86,1674.4%ETFHEQTSimplify Hedged Equity ETF$4,702,645$318,297 ▼-6.3%164,5724.2%ETFJ P MORGAN EXCHANGE TRADED F$4,301,913$271,484 ▼-5.9%72,0833.8%HEDGED EQUITY LAAAPLApple$4,121,330$1,795,671 ▲77.2%17,3103.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,902,663$1,783,033 ▲84.1%49,7753.5%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,465,798$324,874 ▼-8.6%31,8873.1%FinanceXLUUtilities Select Sector SPDR Fund$3,243,332$1,474,585 ▲83.4%42,0522.9%ETFXLFFinancial Select Sector SPDR Fund$3,005,784$677,765 ▼-18.4%60,3452.7%ETFMOATVanEck Morningstar Wide Moat ETF$2,518,912$569,360 ▼-18.4%28,6242.2%ETFCOWZPacer US Cash Cows 100 ETF$2,464,255$547,545 ▼-18.2%45,0012.2%ETFPWRQuanta Services$2,278,978$482,942 ▼-17.5%8,9662.0%ConstructionGLDSPDR Gold Shares$2,105,727$332,514 ▼-13.6%7,3081.9%FinanceSPGPInvesco S&P 500 GARP ETF$2,097,880$499,400 ▼-19.2%21,0041.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,079,246$842,699 ▲68.1%4,9521.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,078,414$877,237 ▲73.0%11,9981.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,860,245$178,716 ▼-8.8%3,4871.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,752,395$1,190,284 ▼-40.4%34,5641.6%ETFGSSTGoldman Sachs Ultra Short Bond ETF$1,743,681$1,192,391 ▼-40.6%34,5011.6%ETFCOPConocoPhillips$1,736,506$312,330 ▼-15.2%16,5351.5%EnergyINFLHorizon Kinetics Inflation Beneficiaries ETF$1,726,406$328,005 ▼-16.0%42,4701.5%ETFIJRiShares Core S&P Small-Cap ETF$1,701,877$238,733 ▲16.3%16,2751.5%ETFQUALiShares MSCI USA Quality Factor ETF$1,601,068$333,748 ▼-17.2%9,3691.4%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,594,129$403,450 ▼-20.2%29,9031.4%ETFGSYInvesco Ultra Short Duration ETF$1,538,634$1,389,978 ▼-47.5%30,6991.4%ETFFIFiserv$1,473,599$335,662 ▼-18.6%6,6731.3%Business ServicesTOTLSPDR Doubleline Total Return Tactical ETF$1,356,896$642,554 ▲90.0%34,0791.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,345,532$274,763 ▼-17.0%27,5951.2%ETFMSFTMicrosoft$1,336,127$274,434 ▼-17.0%3,5591.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,281,693$273,019 ▼-17.6%5,2251.1%FinanceHDHome Depot$1,073,206$209,290 ▼-16.3%2,9281.0%Retail/WholesaleACNAccenture$1,071,857$209,691 ▼-16.4%3,4351.0%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$986,570$114,227 ▼-10.4%37,4410.9%ETFBINCiShares Flexible Income Active ETF$980,973$111,569 ▼-10.2%18,7280.9%ETFSPYSPDR S&P 500 ETF Trust$959,913$364,163 ▼-27.5%1,7160.9%FinanceRWJInvesco S&P SmallCap 600 Revenue ETF$911,843$142,979 ▼-13.6%22,4040.8%ETFPFFiShares Preferred and Income Securities ETF$910,745$99,412 ▼-9.8%29,6370.8%ETFCEFSSaba Closed-End Funds ETF$843,090$108,655 ▼-11.4%39,5260.7%ETFEEMiShares MSCI Emerging Markets ETF$810,242$153,431 ▼-15.9%18,5410.7%FinanceVXFVanguard Extended Market ETF$791,879$122,305 ▼-13.4%4,5970.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$746,902$172,463 ▲30.0%7,4230.7%ETFJPSTJPMorgan Ultra-Short Income ETF$727,604$244,695 ▲50.7%14,3710.6%ETFVXUSVanguard Total International Stock ETF$677,946$677,946 ▲New Holding10,9170.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$673,339$121,043 ▼-15.2%3,4100.6%FinanceTPLTexas Pacific Land$661,170$166,949 ▼-20.2%4990.6%EnergyBLACKROCK ETF TRUST II$607,342$62,295 ▼-9.3%12,0600.5%ISHARES TOTAL REWISDOMTREE TR$522,997$49,593 ▼-8.7%20,7120.5%BIANCO TOTL RETUPIMCO ETF TR$392,905$30,515 ▼-7.2%4,2490.3%ACTIVE BD ETFPROSHARES TR$360,669$360,669 ▲New Holding8,0940.3%SHORT S&P 500 NEEYLDCambria Emerging Shareholder Yield ETF$306,927$41,910 ▼-12.0%9,6670.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$305,714$305,714 ▲New Holding4,7910.3%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$295,882$27,766 ▼-8.6%9,4200.3%ETFCVXChevron$280,880$280,880 ▲New Holding1,6790.2%EnergyGLINVanEck India Growth Leaders ETF$265,250$28,634 ▼-9.7%6,1880.2%ETFFLOTiShares Floating Rate Bond ETF$212,879$212,879 ▲New Holding4,1700.2%ETFWULFTeraWulf$96,066$2,416 ▲2.6%35,1890.1%FinanceORAGENICS INC$4,2000.0%20,0000.0%COMFIDELITY WISE ORIGIN BITCOIN$0$1,240,669 ▼-100.0%00.0%SHSCEGConstellation Energy$0$401,336 ▼-100.0%00.0%EnergyEQTEQT$0$398,852 ▼-100.0%00.0%EnergyURAGlobal X Uranium ETF$0$335,553 ▼-100.0%00.0%ETFVSTVistra$0$276,567 ▼-100.0%00.0%UtilitiesNLRVanEck Uranium+Nuclear Energy ETF$0$256,221 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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