Lionsbridge Wealth Management LLC Top Holdings and 13F Report (2026) About Lionsbridge Wealth Management LLCInvestment ActivityLionsbridge Wealth Management LLC has $89.61 million in total holdings as of September 30, 2026.Lionsbridge Wealth Management LLC owns shares of 63 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 15.86% of the portfolio was sold this quarter.This quarter, Lionsbridge Wealth Management LLC has purchased 68 new stocks and bought additional shares in 6 stocks.Lionsbridge Wealth Management LLC sold shares of 52 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $6,213,559JPMorgan Income ETF $5,902,721FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $5,173,514Quanta Services $5,025,071JPMORGAN CORE PLUS BOND ETF $3,271,224 Largest New Holdings this Quarter 46654Q732 - JPMORGAN U.S. TECH LEADERS ETF $1,043,219 Holding53656G498 - ROUNDHILL MAGNIFICENT SEVEN ETF $1,015,991 Holding67066G104 - NVIDIA $756,623 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $701,631 Holding084670702 - Berkshire Hathaway $494,962 Holding Largest Purchases this Quarter JPMORGAN U.S. TECH LEADERS ETF 9,917 shares (about $1.04M)ROUNDHILL MAGNIFICENT SEVEN ETF 14,172 shares (about $1.02M)NVIDIA 3,313 shares (about $756.62K)First Trust Nasdaq Cybersecurity ETF 6,806 shares (about $701.63K)SPDR S&P 500 ETF Trust 775 shares (about $591.04K) Largest Sales this Quarter FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 18,531 shares (about $515.72K)Quanta Services 737 shares (about $473.53K)DEFIANCE AI & POWER INFRASTRUCTURE ETF 10,357 shares (about $292.07K)JPMorgan Income ETF 6,174 shares (about $277.15K)iShares Ultra Short-Term Bond Active ETF 5,364 shares (about $270.35K) 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 1-3 Month T-Bill ETF$6,213,559$190,153 ▼-3.0%67,8046.9%ETFJPIEJPMorgan Income ETF$5,902,721$277,151 ▼-4.5%131,4936.6%ETFFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$5,173,514$515,718 ▼-9.1%185,8975.8%ETFPWRQuanta Services$5,025,071$473,530 ▼-8.6%7,8215.6%IndustrialsJPMORGAN CORE PLUS BOND ETF$3,271,224$79,485 ▼-2.4%73,0513.7%ETFMOATVanEck Morningstar Wide Moat ETF$2,647,613$258,672 ▼-8.9%25,0463.0%ETFGLDSPDR Gold Shares$2,398,530$188,516 ▼-7.3%6,2982.7%ETFSPYSPDR S&P 500 ETF Trust$2,389,320$591,038 ▲32.9%3,1332.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,256,436$203,929 ▼-8.3%4,4372.5%ETFIJRiShares Core S&P Small-Cap ETF$2,255,407$223,514 ▼-9.0%16,5792.5%ETFRSPInvesco S&P 500 Equal Weight ETF$2,226,854$198,243 ▼-8.2%10,7052.5%ETFXLFFinancial Select Sector SPDR Fund$2,206,541$212,746 ▼-8.8%41,3212.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,188,814$203,580 ▼-8.5%3,3332.4%ETFWULFTeraWulf$2,157,337$142,243 ▼-6.2%145,7662.4%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,126,299$146,726 ▼-6.5%22,4912.4%ETFAAPLApple$2,110,015$61,942 ▼-2.9%6,3362.4%TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$2,001,109$96,095 ▼-4.6%53,4772.2%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$1,861,247$184,164 ▼-9.0%37,1212.1%ETFWISDOMTREE BIANCO TOTAL RETURN FUND$1,855,029$97,706 ▼-5.0%77,4622.1%ETFQUALiShares MSCI USA Quality Factor ETF$1,678,134$149,567 ▼-8.2%7,5511.9%ETFJPMJPMorgan Chase & Co.$1,579,052$104,211 ▼-6.2%4,7731.8%FinanceMSFTMicrosoft$1,578,572$170,324 ▼-9.7%3,0771.8%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$1,526,975$141,013 ▼-8.5%22,0471.7%ETFGOOGLAlphabet$1,491,243$133,159 ▼-8.2%4,3341.7%Communication ServicesGDXVanEck Gold Miners ETF$1,442,993$129,768 ▼-8.3%16,4351.6%ETFCOPConocoPhillips$1,417,073$123,398 ▼-8.0%11,3231.6%EnergyBONDPimco Total Return ETF$1,408,629$76,638 ▼-5.2%16,1931.6%ETFXLUUtilities Select Sector SPDR Fund$1,350,426$120,686 ▼-8.2%34,2401.5%ETFTSMTaiwan Semiconductor Manufacturing$1,223,045$134,120 ▼-9.9%2,6811.4%TechnologyJPMORGAN U.S. TECH LEADERS ETF$1,043,219$1,043,219 ▲New Holding9,9171.2%ETFDEFIANCE AI & POWER INFRASTRUCTURE ETF$1,039,537$292,068 ▼-21.9%36,8631.2%ETFROUNDHILL MAGNIFICENT SEVEN ETF$1,015,991$1,015,991 ▲New Holding14,1721.1%ETFFLTRVanEck IG Floating Rate ETF$970,526$50,924 ▼-5.0%37,9261.1%ETFBINCiShares Flexible Income Active ETF$941,088$44,289 ▼-4.5%18,5291.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$929,909$44,255 ▼-4.5%36,6251.0%ETFNVDANVIDIA$756,623$756,623 ▲New Holding3,3130.8%TechnologyMSMorgan Stanley$722,227$72,411 ▼-9.1%3,8400.8%FinanceEEMiShares MSCI Emerging Markets ETF$706,638$66,590 ▼-8.6%10,5800.8%ETFTORTOISE ENERGY ETF$705,409$63,208 ▼-8.2%66,5480.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$701,631$701,631 ▲New Holding6,8060.8%ETFAVGOBroadcom$678,210$60,761 ▼-8.2%1,9310.8%TechnologyOIHVanEck Oil Services ETF$618,635$54,485 ▼-8.1%1,6350.7%ETFCOWZPacer US Cash Cows 100 ETF$572,333$56,078 ▼-8.9%8,5730.6%ETFBRK.BBerkshire Hathaway$494,962$494,962 ▲New Holding9940.6%FinanceICSHiShares Ultra Short-Term Bond Active ETF$469,678$270,346 ▼-36.5%9,3190.5%ETFIRENIREN$461,658$75,219 ▲19.5%11,2930.5%TechnologyTPLTexas Pacific Land$449,645$40,729 ▼-8.3%1,3800.5%EnergyAPHAmphenol$432,206$196,503 ▲83.4%5,1270.5%TechnologyAMZNAmazon.com$412,592$33,137 ▼-7.4%1,6560.5%Consumer DiscretionaryETNEaton$386,309$91,958 ▼-19.2%8990.4%IndustrialsJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$384,170$95,385 ▼-19.9%5,5540.4%ETFJEPIJPMorgan Equity Premium Income ETF$375,212$32,832 ▼-8.0%6,6740.4%ETFGSYInvesco Ultra Short Duration ETF$364,139$248,401 ▼-40.6%7,2930.4%ETFHYDVanEck High Yield Muni ETF$355,470$19,068 ▼-5.1%7,4010.4%ETFGSSTGoldman Sachs Ultra Short Bond ETF$341,110$247,103 ▼-42.0%6,7600.4%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$338,541$33,017 ▼-8.9%8,0490.4%ETFNUVEEN AA-BBB CLO ETF$311,898$61,247 ▲24.4%12,4510.3%ETFVANECK AA-BB CLO ETF$310,789$60,666 ▲24.3%6,1680.3%ETFCLOIVanEck CLO ETF$308,179$61,180 ▲24.8%5,8180.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$299,528$29,394 ▼-8.9%4,2900.3%ETFCOSTCostco Wholesale$291,309$30,041 ▼-9.3%3200.3%Consumer StaplesEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$241,571$27,934 ▼-10.4%9,7290.3%ETFLANDBRIDGE CORP CL A$216,480$29,302 ▼-11.9%2,6670.2%StockFILLiShares MSCI Global Energy Producers ETF$0$1,596,404 ▼-100.0%00.0%ETFVXFVanguard Extended Market ETF$0$1,332,981 ▼-100.0%00.0%ETFSPMOInvesco S&P 500 Momentum ETF$0$987,979 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$863,364 ▼-100.0%00.0%ETFTSLATesla$0$754,136 ▼-100.0%00.0%Consumer DiscretionaryCMICummins$0$407,956 ▼-100.0%00.0%IndustrialsFFord Motor$0$347,653 ▼-100.0%00.0%Consumer DiscretionaryTJXTJX Companies$0$341,481 ▼-100.0%00.0%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$311,529 ▼-100.0%00.0%ETFWATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG$0$200,822 ▼-100.0%00.0%StockShowing 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 Unlock superior investment research and tools. 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