13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000219
Total Value
$119.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 74,460 | $7.2M | 6.06% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 152,213 | $6.9M | 5.83% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 134,675 | $6.2M | 5.21% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 92,378 | $5.3M | 4.46% |
| 5 | SPDR SER TR | 78468R663 | 57,110 | $5.2M | 4.38% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 175,711 | $5.2M | 4.35% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 76,632 | $4.8M | 3.99% |
| 8 | ISHARES TR | 464287242 | 34,876 | $3.7M | 3.13% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 73,952 | $3.6M | 3.00% |
| 10 | QUANTA SVCS INC | 74762E102 | 10,866 | $3.4M | 2.88% |
| 11 | VANECK ETF TRUST | 92189F643 | 35,094 | $3.3M | 2.73% |
| 12 | PACER FDS TR | 69374H881 | 55,000 | $3.1M | 2.61% |
| 13 | INVESCO ACTIVELY MANAGED EXC | IVZ | 58,432 | $2.9M | 2.46% |
| 14 | ISHARES TR | 46434V878 | 58,041 | $2.9M | 2.46% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 58,094 | $2.9M | 2.45% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,004 | $2.7M | 2.29% |
| 17 | APPLE INC | AAPL | 9,768 | $2.4M | 2.05% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,822 | $2.2M | 1.83% |
| 19 | SPDR GOLD TR | GLD | 8,462 | $2.0M | 1.72% |
| 20 | ISHARES TR | 464287465 | 27,034 | $2.0M | 1.72% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,471 | $2.0M | 1.71% |
| 22 | ISHARES TR | 46432F339 | 11,322 | $2.0M | 1.69% |
| 23 | CONOCOPHILLIPS | COP | 19,509 | $1.9M | 1.62% |
| 24 | LISTED FD TR | 53656F623 | 50,539 | $1.9M | 1.62% |
| 25 | MICROSOFT CORP | MSFT | 4,290 | $1.8M | 1.52% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 22,933 | $1.7M | 1.46% |
| 27 | BLACKROCK ETF TRUST | BLK | 33,230 | $1.7M | 1.43% |
| 28 | FISERV INC | FISV | 8,193 | $1.7M | 1.41% |
| 29 | ISHARES TR | 464287804 | 13,992 | $1.6M | 1.35% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 6,338 | $1.5M | 1.28% |
| 31 | ACCENTURE PLC IRELAND | ACN | 4,107 | $1.4M | 1.21% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,367 | $1.4M | 1.16% |
| 33 | HOME DEPOT INC | HD | 3,499 | $1.4M | 1.14% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,945 | $1.3M | 1.05% |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,208 | $1.2M | 1.04% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,934 | $1.2M | 1.02% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 25,917 | $1.2M | 1.00% |
| 38 | BLACKROCK ETF TRUST II | BLK | 20,858 | $1.1M | 0.91% |
| 39 | PIMCO ETF TR | 72201R585 | 41,776 | $1.1M | 0.91% |
| 40 | ISHARES TR | 464288687 | 32,872 | $1.0M | 0.87% |
| 41 | VANGUARD INDEX FDS | 922908652 | 5,307 | $1.0M | 0.85% |
| 42 | EXCHANGE LISTED FDS TR | 30151E806 | 44,620 | $955,760 | 0.80% |
| 43 | ISHARES TR | 464287234 | 22,052 | $922,215 | 0.77% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 4,023 | $902,560 | 0.76% |
| 45 | SSGA ACTIVE ETF TR | 78467V848 | 17,941 | $706,696 | 0.59% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 625 | $691,225 | 0.58% |
| 47 | BLACKROCK ETF TRUST II | BLK | 13,297 | $655,808 | 0.55% |
| 48 | PIMCO ETF TR | 72201R833 | 5,709 | $572,841 | 0.48% |
| 49 | WISDOMTREE TR | WT | 22,676 | $562,728 | 0.47% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,538 | $480,429 | 0.40% |
| 51 | PIMCO ETF TR | 72201R775 | 4,579 | $414,033 | 0.35% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 1,794 | $401,336 | 0.34% |
| 53 | EQT CORP | EQT | 8,650 | $398,852 | 0.33% |
| 54 | CAMBRIA ETF TR | 132061706 | 10,987 | $344,003 | 0.29% |
| 55 | VANECK ETF TRUST | 92189F767 | 6,856 | $337,181 | 0.28% |
| 56 | GLOBAL X FDS | 37954Y871 | 12,530 | $335,553 | 0.28% |
| 57 | PACER FDS TR | 69374H873 | 10,304 | $300,774 | 0.25% |
| 58 | VISTRA CORP | VST | 2,006 | $276,567 | 0.23% |
| 59 | VANECK ETF TRUST | 92189F601 | 3,150 | $256,221 | 0.22% |
| 60 | TERAWULF INC | WULF | 34,304 | $194,161 | 0.16% |
| 61 | ORAGENICS INC | OGEN | 20,000 | $7,386 | 0.01% |