13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001172661-25-004334
Total Value
$101.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 140,008 | $6.5M | 6.40% |
| 2 | TIDAL TRUST I | 886364231 | 240,685 | $6.0M | 5.93% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 37,084 | $4.5M | 4.42% |
| 4 | QUANTA SVCS INC | 74762E102 | 8,916 | $3.7M | 3.64% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 76,663 | $3.6M | 3.59% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,013 | $3.6M | 3.55% |
| 7 | ISHARES TR | 464287804 | 27,812 | $3.3M | 3.26% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,460 | $3.3M | 3.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 60,082 | $3.2M | 3.19% |
| 10 | VANECK ETF TRUST | 92189F643 | 28,489 | $2.8M | 2.78% |
| 11 | ISHARES TR | 464287226 | 25,905 | $2.6M | 2.56% |
| 12 | VANGUARD INDEX FDS | 922908652 | 12,380 | $2.6M | 2.55% |
| 13 | SPDR GOLD TR | GLD | 7,278 | $2.6M | 2.55% |
| 14 | SSGA ACTIVE ETF TR | 78467V848 | 57,493 | $2.3M | 2.30% |
| 15 | BLACKROCK ETF TRUST | BLK | 39,114 | $2.3M | 2.28% |
| 16 | WISDOMTREE TR | WT | 86,839 | $2.2M | 2.20% |
| 17 | ISHARES TR | 464287465 | 22,658 | $2.1M | 2.08% |
| 18 | LISTED FDS TR | 53656F623 | 42,624 | $1.9M | 1.88% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,919 | $1.8M | 1.80% |
| 20 | TERAWULF INC | WULF | 159,208 | $1.8M | 1.79% |
| 21 | APPLE INC | AAPL | 7,129 | $1.8M | 1.79% |
| 22 | MICROSOFT CORP | MSFT | 3,483 | $1.8M | 1.78% |
| 23 | ISHARES TR | 46432F339 | 9,179 | $1.8M | 1.76% |
| 24 | BLACKROCK ETF TRUST II | BLK | 34,784 | $1.8M | 1.75% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 27,283 | $1.8M | 1.75% |
| 26 | VANECK ETF TRUST | 92189F106 | 23,118 | $1.8M | 1.74% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 19,063 | $1.7M | 1.64% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,210 | $1.6M | 1.62% |
| 29 | PIMCO ETF TR | 72201R775 | 17,345 | $1.6M | 1.60% |
| 30 | CONOCOPHILLIPS | COP | 16,590 | $1.6M | 1.55% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,368 | $1.6M | 1.54% |
| 32 | VANGUARD STAR FDS | 921909768 | 20,613 | $1.5M | 1.49% |
| 33 | SPDR SERIES TRUST | 78468R663 | 13,994 | $1.3M | 1.26% |
| 34 | PIMCO ETF TR | 72201R585 | 47,623 | $1.3M | 1.26% |
| 35 | BLACKROCK ETF TRUST II | BLK | 23,892 | $1.3M | 1.25% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 24,544 | $1.2M | 1.23% |
| 37 | ISHARES TR | 46434V878 | 22,841 | $1.2M | 1.14% |
| 38 | INVESCO ACTIVELY MANAGED EXC | IVZ | 22,486 | $1.1M | 1.11% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 14,703 | $1.1M | 1.07% |
| 40 | ALPHABET INC | GOOG | 3,866 | $939,825 | 0.93% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,233 | $902,945 | 0.89% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 8,294 | $762,799 | 0.75% |
| 43 | PIMCO ETF TR | 72201R833 | 7,326 | $737,664 | 0.73% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,135 | $717,067 | 0.71% |
| 45 | IREN LIMITED | IREN | 13,976 | $655,894 | 0.65% |
| 46 | ISHARES TR | 464287234 | 12,209 | $651,961 | 0.64% |
| 47 | SPDR S&P 500 ETF TR | SPY | 928 | $618,215 | 0.61% |
| 48 | PACER FDS TR | 69374H881 | 9,892 | $568,493 | 0.56% |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 511 | $477,090 | 0.47% |
| 50 | VANECK ETF TRUST | 92189F601 | 3,024 | $410,206 | 0.40% |
| 51 | VISTRA CORP | VST | 2,070 | $405,554 | 0.40% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 1,095 | $360,332 | 0.35% |
| 53 | PACER FDS TR | 69374H873 | 9,352 | $340,600 | 0.34% |
| 54 | VANECK ETF TRUST | 92189H300 | 13,226 | $337,395 | 0.33% |
| 55 | EQT CORP | EQT | 6,130 | $333,656 | 0.33% |
| 56 | GLOBAL X FDS | 37954Y293 | 4,895 | $306,965 | 0.30% |
| 57 | VANECK ETF TRUST | 92189H409 | 5,093 | $259,234 | 0.26% |
| 58 | NUVEEN MUN VALUE FD INC | NU | 11,576 | $103,952 | 0.10% |