13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001172661-26-000311
Total Value
$98.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 140,568 | $6.5M | 6.58% |
| 2 | TIDAL TRUST I | 886364231 | 261,849 | $6.5M | 6.56% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 31,799 | $3.8M | 3.84% |
| 4 | QUANTA SVCS INC | 74762E102 | 8,847 | $3.7M | 3.78% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 78,565 | $3.7M | 3.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 59,938 | $3.3M | 3.32% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,953 | $3.2M | 3.29% |
| 8 | VANECK ETF TRUST | 92189F643 | 29,410 | $3.0M | 3.08% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,202 | $3.0M | 3.02% |
| 10 | SPDR GOLD TR | GLD | 7,112 | $2.8M | 2.85% |
| 11 | ISHARES TR | 464287804 | 23,168 | $2.8M | 2.82% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,532 | $2.7M | 2.77% |
| 13 | VANGUARD INDEX FDS | 922908652 | 12,347 | $2.6M | 2.61% |
| 14 | ISHARES TR | 464287226 | 25,779 | $2.6M | 2.60% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 59,964 | $2.4M | 2.44% |
| 16 | WISDOMTREE TR | WT | 90,699 | $2.3M | 2.34% |
| 17 | ISHARES TR | 464287465 | 22,558 | $2.2M | 2.19% |
| 18 | APPLE INC | AAPL | 7,041 | $1.9M | 1.94% |
| 19 | LISTED FDS TR | 53656F623 | 42,450 | $1.9M | 1.91% |
| 20 | VANECK ETF TRUST | 92189F106 | 21,994 | $1.9M | 1.91% |
| 21 | BLACKROCK ETF TRUST II | BLK | 36,334 | $1.8M | 1.87% |
| 22 | ISHARES TR | 46432F339 | 9,148 | $1.8M | 1.84% |
| 23 | PIMCO ETF TR | 72201R775 | 18,189 | $1.7M | 1.71% |
| 24 | TERAWULF INC | WULF | 146,157 | $1.7M | 1.70% |
| 25 | MICROSOFT CORP | MSFT | 3,467 | $1.7M | 1.70% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,186 | $1.7M | 1.69% |
| 27 | VANGUARD STAR FDS | 921909768 | 21,553 | $1.6M | 1.64% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 38,056 | $1.6M | 1.64% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,288 | $1.6M | 1.58% |
| 30 | CONOCOPHILLIPS | COP | 16,567 | $1.6M | 1.57% |
| 31 | BLACKROCK ETF TRUST | BLK | 25,196 | $1.5M | 1.55% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 22,827 | $1.5M | 1.53% |
| 33 | ALPHABET INC | GOOG | 3,784 | $1.2M | 1.20% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 23,129 | $1.2M | 1.18% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 14,673 | $1.1M | 1.11% |
| 36 | ISHARES TR | 46434V878 | 21,507 | $1.1M | 1.10% |
| 37 | INVESCO ACTIVELY MANAGED EXC | IVZ | 21,023 | $1.1M | 1.07% |
| 38 | PIMCO ETF TR | 72201R585 | 39,253 | $1.0M | 1.06% |
| 39 | BLACKROCK ETF TRUST II | BLK | 19,697 | $1.0M | 1.05% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,206 | $974,271 | 0.99% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,211 | $756,198 | 0.77% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 8,275 | $745,352 | 0.75% |
| 43 | PIMCO ETF TR | 72201R833 | 6,648 | $667,096 | 0.67% |
| 44 | ISHARES TR | 464287234 | 12,153 | $664,891 | 0.67% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,789 | $647,011 | 0.65% |
| 46 | PACER FDS TR | 69374H881 | 9,870 | $593,878 | 0.60% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,518 | $436,000 | 0.44% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 1,091 | $385,418 | 0.39% |
| 49 | VANECK ETF TRUST | 92189F601 | 3,021 | $375,208 | 0.38% |
| 50 | IREN LIMITED | IREN | 9,794 | $369,919 | 0.37% |
| 51 | PACER FDS TR | 69374H873 | 9,315 | $360,304 | 0.36% |
| 52 | VISTRA CORP | VST | 2,069 | $333,792 | 0.34% |
| 53 | EQT CORP | EQT | 6,123 | $328,193 | 0.33% |
| 54 | VANECK ETF TRUST | 92189H300 | 11,560 | $298,479 | 0.30% |
| 55 | GLOBAL X FDS | 37954Y293 | 4,882 | $295,507 | 0.30% |
| 56 | VANECK ETF TRUST | 92189H409 | 5,449 | $278,553 | 0.28% |