13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001817
Total Value
$112.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 92,411 | $8.5M | 7.52% |
| 2 | ISHARES TR | 464287226 | 64,746 | $6.4M | 5.69% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 133,878 | $6.2M | 5.48% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 119,886 | $5.6M | 5.01% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 86,167 | $4.9M | 4.38% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 164,572 | $4.7M | 4.18% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 72,083 | $4.3M | 3.82% |
| 8 | APPLE INC | AAPL | 17,310 | $4.1M | 3.66% |
| 9 | ISHARES TR | 464287465 | 49,775 | $3.9M | 3.47% |
| 10 | ISHARES TR | 464287242 | 31,887 | $3.5M | 3.08% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 42,052 | $3.2M | 2.88% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 60,345 | $3.0M | 2.67% |
| 13 | VANECK ETF TRUST | 92189F643 | 28,624 | $2.5M | 2.24% |
| 14 | PACER FDS TR | 69374H881 | 45,001 | $2.5M | 2.19% |
| 15 | QUANTA SVCS INC | 74762E102 | 8,966 | $2.3M | 2.03% |
| 16 | SPDR GOLD TR | GLD | 7,308 | $2.1M | 1.87% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,004 | $2.1M | 1.86% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,952 | $2.1M | 1.85% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,998 | $2.1M | 1.85% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,487 | $1.9M | 1.65% |
| 21 | ISHARES TR | 46434V878 | 34,564 | $1.8M | 1.56% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 34,501 | $1.7M | 1.55% |
| 23 | CONOCOPHILLIPS | COP | 16,535 | $1.7M | 1.54% |
| 24 | LISTED FD TR | 53656F623 | 42,470 | $1.7M | 1.53% |
| 25 | ISHARES TR | 464287804 | 16,275 | $1.7M | 1.51% |
| 26 | ISHARES TR | 46432F339 | 9,369 | $1.6M | 1.42% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,903 | $1.6M | 1.42% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 30,699 | $1.5M | 1.37% |
| 29 | FISERV INC | FISV | 6,673 | $1.5M | 1.31% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 34,079 | $1.4M | 1.21% |
| 31 | BLACKROCK ETF TRUST | BLK | 27,595 | $1.3M | 1.20% |
| 32 | MICROSOFT CORP | MSFT | 3,559 | $1.3M | 1.19% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,225 | $1.3M | 1.14% |
| 34 | HOME DEPOT INC | HD | 2,928 | $1.1M | 0.95% |
| 35 | ACCENTURE PLC IRELAND | ACN | 3,435 | $1.1M | 0.95% |
| 36 | PIMCO ETF TR | 72201R585 | 37,441 | $986,570 | 0.88% |
| 37 | BLACKROCK ETF TRUST II | BLK | 18,728 | $980,973 | 0.87% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,716 | $959,913 | 0.85% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 22,404 | $911,843 | 0.81% |
| 40 | ISHARES TR | 464288687 | 29,637 | $910,745 | 0.81% |
| 41 | EXCHANGE LISTED FDS TR | 30151E806 | 39,526 | $843,090 | 0.75% |
| 42 | ISHARES TR | 464287234 | 18,541 | $810,242 | 0.72% |
| 43 | VANGUARD INDEX FDS | 922908652 | 4,597 | $791,879 | 0.70% |
| 44 | PIMCO ETF TR | 72201R833 | 7,423 | $746,902 | 0.66% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,371 | $727,604 | 0.65% |
| 46 | VANGUARD STAR FDS | 921909768 | 10,917 | $677,946 | 0.60% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 3,410 | $673,339 | 0.60% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 499 | $661,170 | 0.59% |
| 49 | BLACKROCK ETF TRUST II | BLK | 12,060 | $607,342 | 0.54% |
| 50 | WISDOMTREE TR | WT | 20,712 | $522,997 | 0.46% |
| 51 | PIMCO ETF TR | 72201R775 | 4,249 | $392,905 | 0.35% |
| 52 | PROSHARES TR | 74349Y753 | 8,094 | $360,669 | 0.32% |
| 53 | CAMBRIA ETF TR | 132061706 | 9,667 | $306,927 | 0.27% |
| 54 | GLOBAL X FDS | 37954Y293 | 4,791 | $305,714 | 0.27% |
| 55 | PACER FDS TR | 69374H873 | 9,420 | $295,882 | 0.26% |
| 56 | CHEVRON CORP NEW | CVX | 1,679 | $280,880 | 0.25% |
| 57 | VANECK ETF TRUST | 92189F767 | 6,188 | $265,250 | 0.24% |
| 58 | ISHARES TR | 46429B655 | 4,170 | $212,879 | 0.19% |
| 59 | TERAWULF INC | WULF | 35,189 | $96,066 | 0.09% |
| 60 | ORAGENICS INC | OGEN | 20,000 | $4,200 | 0.00% |