13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002799
Total Value
$100.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 66,944 | $6.6M | 6.61% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 137,697 | $6.4M | 6.35% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 124,111 | $5.8M | 5.81% |
| 4 | INVESCO QQQ TR | IVZ | 10,095 | $5.6M | 5.54% |
| 5 | TIDAL ETF TR | 886364231 | 185,753 | $4.2M | 4.19% |
| 6 | QUANTA SVCS INC | 74762E102 | 8,896 | $3.4M | 3.35% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 59,015 | $3.1M | 3.08% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 25,136 | $2.8M | 2.81% |
| 9 | VANECK ETF TRUST | 92189F643 | 28,186 | $2.6M | 2.63% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,953 | $2.4M | 2.43% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 59,818 | $2.4M | 2.39% |
| 12 | WISDOMTREE TR | WT | 90,479 | $2.3M | 2.29% |
| 13 | SPDR GOLD TR | GLD | 7,056 | $2.2M | 2.14% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,492 | $2.1M | 2.08% |
| 15 | ISHARES TR | 464287804 | 18,784 | $2.1M | 2.04% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,588 | $2.0M | 2.02% |
| 17 | ISHARES TR | 464287465 | 22,261 | $2.0M | 1.98% |
| 18 | BLACKROCK ETF TRUST II | BLK | 36,226 | $1.8M | 1.82% |
| 19 | LISTED FD TR | 53656F623 | 41,706 | $1.8M | 1.75% |
| 20 | MICROSOFT CORP | MSFT | 3,482 | $1.7M | 1.72% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,246 | $1.7M | 1.68% |
| 22 | ISHARES TR | 46432F339 | 9,068 | $1.7M | 1.65% |
| 23 | PIMCO ETF TR | 72201R775 | 17,838 | $1.6M | 1.64% |
| 24 | ISHARES TR | 46434V878 | 32,379 | $1.6M | 1.63% |
| 25 | HARRIS OAKMARK ETF TRUST | 41456U106 | 63,281 | $1.6M | 1.62% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 30,901 | $1.6M | 1.55% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 18,652 | $1.5M | 1.52% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,135 | $1.5M | 1.48% |
| 29 | BLACKROCK ETF TRUST | BLK | 27,224 | $1.5M | 1.48% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,335 | $1.5M | 1.46% |
| 31 | CONOCOPHILLIPS | COP | 16,288 | $1.5M | 1.45% |
| 32 | APPLE INC | AAPL | 7,102 | $1.5M | 1.45% |
| 33 | INVESCO ACTIVELY MANAGED EXC | IVZ | 29,034 | $1.5M | 1.45% |
| 34 | VANGUARD STAR FDS | 921909768 | 20,358 | $1.4M | 1.40% |
| 35 | VANGUARD INDEX FDS | 922908652 | 7,283 | $1.4M | 1.40% |
| 36 | PIMCO ETF TR | 72201R833 | 10,513 | $1.1M | 1.05% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,472 | $1.0M | 1.03% |
| 38 | PIMCO ETF TR | 72201R585 | 38,651 | $1.0M | 1.02% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 14,462 | $1.0M | 1.02% |
| 40 | BLACKROCK ETF TRUST II | BLK | 19,348 | $1.0M | 1.02% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,306 | $748,776 | 0.75% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 3,354 | $728,925 | 0.73% |
| 43 | ALPHABET INC | GOOG | 4,004 | $705,625 | 0.70% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,214 | $694,366 | 0.69% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 11,058 | $692,010 | 0.69% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 23,019 | $691,721 | 0.69% |
| 47 | ISHARES TR | 464287234 | 12,132 | $585,248 | 0.58% |
| 48 | TERAWULF INC | WULF | 127,038 | $556,426 | 0.55% |
| 49 | PACER FDS TR | 69374H881 | 9,739 | $536,619 | 0.53% |
| 50 | TEXAS PACIFIC LAND CORPORATI | TPL | 492 | $519,744 | 0.52% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,606 | $480,017 | 0.48% |
| 52 | VISTRA CORP | VST | 2,139 | $414,560 | 0.41% |
| 53 | EQT CORP | EQT | 6,232 | $363,450 | 0.36% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 1,122 | $362,137 | 0.36% |
| 55 | PACER FDS TR | 69374H873 | 9,252 | $314,846 | 0.31% |
| 56 | EQUINIX INC | EQIX | 392 | $311,824 | 0.31% |
| 57 | GLOBAL X FDS | 37954Y293 | 4,747 | $297,447 | 0.30% |
| 58 | ORAGENICS INC COM | OGEN | 667 | $2,548 | 0.00% |