Institutional Manager · CIK 0001800533
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL · File #028-20159
Latest AUM
$98.8M
Positions
56
Top-10 Concentration
40.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR DOW JONES INDL AVERAGE | 78467X109 | +2,834 | +$1.4M | +$56,684 |
| EXITED | SPDR SERIES TRUST | 78468R663 | -13,994 | -$1.3M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -18,708 | -$1.1M | +$4,469 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,360 | +$927,411 | +$14,607 |
| REDUCE | BLACKROCK ETF TRUST | BLK | -13,918 | -$846,354 | +$62,974 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +18,993 | +$810,811 | -$848,684 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -5,285 | -$630,606 | -$64,526 |
| REDUCE | SPDR S&P MIDCAP 400 ETF TR | MDY | -928 | -$559,844 | +$39,585 |
| REDUCE | ISHARES TR | 464287804 | -4,644 | -$558,116 | +$37,546 |
| ADD | TIDAL TRUST I | 886364231 | +21,164 | +$524,021 | -$55,358 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $98.8M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $101.5M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $100.5M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $112.5M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $119.1M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $126.6M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $124.8M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $105.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 140,568 | $6.5M | 6.71% |
| 2 | TIDAL TRUST I | 886364231 | 261,849 | $6.5M | 6.69% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 31,799 | $3.8M | 3.91% |
| 4 | QUANTA SVCS INC | 74762E102 | 8,847 | $3.7M | 3.85% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 78,565 | $3.7M | 3.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 59,938 | $3.3M | 3.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,953 | $3.2M | 3.35% |
| 8 | VANECK ETF TRUST | 92189F643 | 29,410 | $3.0M | 3.14% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,202 | $3.0M | 3.07% |
| 10 | SPDR GOLD TR | GLD | 7,112 | $2.8M | 2.91% |
| 11 | ISHARES TR | 464287804 | 23,168 | $2.8M | 2.87% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,532 | $2.7M | 2.82% |
| 13 | VANGUARD INDEX FDS | 922908652 | 12,347 | $2.6M | 2.66% |
| 14 | ISHARES TR | 464287226 | 25,779 | $2.6M | 2.66% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 59,964 | $2.4M | 2.49% |
| 16 | WISDOMTREE TR | WT | 90,699 | $2.3M | 2.38% |
| 17 | ISHARES TR | 464287465 | 22,558 | $2.2M | 2.23% |
| 18 | APPLE INC | AAPL | 7,041 | $1.9M | 1.97% |
| 19 | LISTED FDS TR | 53656F623 | 42,450 | $1.9M | 1.95% |
| 20 | VANECK ETF TRUST | 92189F106 | 21,994 | $1.9M | 1.95% |