13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001172661-24-004444
Total Value
$126.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 77,052 | $7.8M | 6.16% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 160,236 | $7.4M | 5.87% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 140,475 | $6.8M | 5.35% |
| 4 | VANECK ETF TRUST | 92189F643 | 51,473 | $5.0M | 3.94% |
| 5 | ISHARES TR | 464287242 | 36,232 | $4.1M | 3.23% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 63,751 | $3.9M | 3.08% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,144 | $3.7M | 2.92% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 124,830 | $3.6M | 2.85% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 79,519 | $3.6M | 2.85% |
| 10 | QUANTA SVCS INC | 74762E102 | 11,963 | $3.6M | 2.82% |
| 11 | APPLE INC | AAPL | 15,239 | $3.6M | 2.81% |
| 12 | PACER FDS TR | 69374H881 | 59,211 | $3.4M | 2.71% |
| 13 | ISHARES TR | 464287465 | 39,380 | $3.3M | 2.60% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,723 | $2.9M | 2.29% |
| 15 | ISHARES TR | 46435U556 | 75,272 | $2.6M | 2.04% |
| 16 | SPDR GOLD TR | GLD | 9,737 | $2.4M | 1.87% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,080 | $2.3M | 1.84% |
| 18 | ISHARES TR | 46432F339 | 12,103 | $2.2M | 1.71% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,048 | $2.1M | 1.68% |
| 20 | CONOCOPHILLIPS | COP | 20,134 | $2.1M | 1.67% |
| 21 | MICROSOFT CORP | MSFT | 4,687 | $2.0M | 1.59% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 24,763 | $2.0M | 1.58% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,431 | $2.0M | 1.56% |
| 24 | PACER FDS TR | 69374H857 | 39,867 | $1.9M | 1.47% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,961 | $1.8M | 1.43% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 14,648 | $1.8M | 1.38% |
| 27 | BLACKROCK ETF TRUST | BLK | 35,351 | $1.7M | 1.38% |
| 28 | PACER FDS TR | 69374H816 | 34,023 | $1.7M | 1.33% |
| 29 | FISERV INC | FISV | 8,981 | $1.6M | 1.27% |
| 30 | ACCENTURE PLC IRELAND | ACN | 4,391 | $1.6M | 1.23% |
| 31 | HOME DEPOT INC | HD | 3,659 | $1.5M | 1.17% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 6,745 | $1.4M | 1.12% |
| 33 | ISHARES TR | 464287804 | 11,995 | $1.4M | 1.11% |
| 34 | ISHARES TR | 464287879 | 12,547 | $1.4M | 1.07% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 28,793 | $1.3M | 1.04% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,022 | $1.3M | 1.02% |
| 37 | ISHARES TR | 464288687 | 34,417 | $1.1M | 0.90% |
| 38 | BLACKROCK ETF TRUST II | BLK | 21,188 | $1.1M | 0.90% |
| 39 | PIMCO ETF TR | 72201R585 | 42,442 | $1.1M | 0.89% |
| 40 | ETF OPPORTUNITIES TRUST | 26923N512 | 40,714 | $1.1M | 0.89% |
| 41 | EXCHANGE LISTED FDS TR | 30151E806 | 47,102 | $1.0M | 0.83% |
| 42 | ETF SER SOLUTIONS | 26922A719 | 46,265 | $985,907 | 0.78% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,238 | $946,943 | 0.75% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 21,182 | $946,200 | 0.75% |
| 45 | ISHARES TR | 464287234 | 20,464 | $938,479 | 0.74% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,205 | $932,528 | 0.74% |
| 47 | VANECK ETF TRUST | 92189F130 | 30,467 | $881,712 | 0.70% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 4,355 | $872,611 | 0.69% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 3,848 | $868,724 | 0.69% |
| 50 | VANECK ETF TRUST | 92189F106 | 21,491 | $855,772 | 0.68% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 16,796 | $850,549 | 0.67% |
| 52 | ISHARES TR | 46434V878 | 16,717 | $848,221 | 0.67% |
| 53 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,883 | $847,189 | 0.67% |
| 54 | SSGA ACTIVE ETF TR | 78467V848 | 18,941 | $784,157 | 0.62% |
| 55 | VANECK ETF TRUST | 92189F593 | 21,578 | $756,203 | 0.60% |
| 56 | BLACKROCK ETF TRUST II | BLK | 14,085 | $735,208 | 0.58% |
| 57 | WISDOMTREE TR | WT | 24,075 | $618,983 | 0.49% |
| 58 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,079 | $615,217 | 0.49% |
| 59 | TEXAS PACIFIC LAND CORPORATI | TPL | 692 | $612,240 | 0.48% |
| 60 | PIMCO ETF TR | 72201R833 | 5,709 | $574,839 | 0.45% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,608 | $487,510 | 0.39% |
| 62 | PIMCO ETF TR | 72201R775 | 4,729 | $447,411 | 0.35% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 4,538 | $437,372 | 0.35% |
| 64 | CAMBRIA ETF TR | 132061706 | 12,277 | $424,784 | 0.34% |
| 65 | VANECK ETF TRUST | 92189F767 | 7,673 | $418,946 | 0.33% |
| 66 | PACER FDS TR | 69374H873 | 11,602 | $366,971 | 0.29% |
| 67 | ISHARES TR | 464287614 | 916 | $343,848 | 0.27% |
| 68 | ORAGENICS INC | OGEN | 20,000 | $7,624 | 0.01% |