Lionsbridge Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Lionsbridge Wealth Management LLC reported 54 stock positions worth $129.3 million. Its top holding was JPMorgan Income ETF (JPIE) at 6.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.0%) and Vaneck Morningstar Wide Moat (MOAT, 5.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 11, added to 11 and reduced 29. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001800533
- Portfolio Value
- $129.3M (Q1 2024)
- SEC Filing
- 0001172661-24-001975 ↗ filed May 2, 2024
Holdings Value
Holdings 54 stocks · $129.3M
| JPIE JPMorgan Income ETF | 6.58% | 186,786 | $8.5M | Add +30.2% |
| AGG iShares Core U.S. Aggregate | 5.98% | 78,999 | $7.7M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 5.51% | 79,291 | $7.1M | Add +36.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.25% | 12,968 | $6.8M | Add +32.1% |
| JCPB JPMorgan Core Plus Bond ETF | 5.21% | 144,381 | $6.7M | Add +15.8% |
| OMFL Invesco Russell 1000 DYN M/F | 3.68% | 86,188 | $4.8M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 3.24% | 72,316 | $4.2M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 3.18% | 81,426 | $4.1M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.13% | 37,199 | $4.1M | Add +17.9% |
| TLH iShares 10-20 Year Treasury | 3.09% | 38,022 | $4.0M | Add +31.6% |
| SPGP Invesco S&P 500 Garp ETF | 3.02% | 36,633 | $3.9M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.71% | 60,190 | $3.5M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 2.50% | 5,800 | $3.2M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 2.49% | 40,245 | $3.2M | Reduce -1.2% |
| PWR Quanta Services Inc. | 2.45% | 12,178 | $3.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 2.15% | 25,099 | $2.8M | Reduce -9.5% |
| XLF SS Financial Select Sector | 2.08% | 63,886 | $2.7M | Reduce -32.3% |
| AAPL Apple Inc. | 2.05% | 15,450 | $2.6M | Reduce -0.1% |
| COP Conocophillips | 2.00% | 20,363 | $2.6M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.00% | 35,408 | $2.6M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.97% | 31,730 | $2.5M | New |
| XLV SS Health Care Select Sector | 1.95% | 17,095 | $2.5M | New |
| HEQT Simplify Hedged Equity ETF | 1.91% | 93,157 | $2.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.59% | 4,876 | $2.1M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 1.57% | 12,317 | $2.0M | Reduce -2.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.51% | 17,792 | $2.0M | Add +86.9% |
| XLY SS Consumer Disc Select Sect | 1.32% | 9,272 | $1.7M | New |
| XLK SS Technology Select Sector | 1.23% | 7,643 | $1.6M | New |
| ACN Accenture PLC Class A | 1.19% | 4,428 | $1.5M | Reduce -1.0% |
| FISV Fiserv Inc. | 1.16% | 9,343 | $1.5M | Reduce -1.9% |
| HD Home Depot Inc. | 1.10% | 3,709 | $1.4M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.09% | 7,031 | $1.4M | Reduce -3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 25,836 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 1.04% | 6,422 | $1.4M | Reduce -0.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.04% | 27,317 | $1.3M | New |
| PFF iShares Preferred & Income S | 0.88% | 35,489 | $1.1M | Reduce -2.3% |
| HELO JPMorgan Hedged Equity ETF | 0.80% | 18,391 | $1.0M | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.78% | 48,933 | $1.0M | Add +0.8% |
| COPX Global X Copper Miners ETF | 0.73% | 22,337 | $948K | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.73% | 15,614 | $943K | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.68% | 21,371 | $878K | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.66% | 10,386 | $848K | New |
| URA Global X Uranium ETF | 0.65% | 29,351 | $846K | New |
| MORT Vaneck Mortgage REIT Income | 0.63% | 69,452 | $812K | Reduce -2.3% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.62% | 45,319 | $808K | Reduce -1.8% |
| BUG Global X Cybersecurity ETF | 0.56% | 24,547 | $730K | Reduce -3.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.46% | 11,706 | $589K | Reduce -50.8% |
| ICSH iShares Ultra Short Duration | 0.46% | 11,634 | $588K | Reduce -50.6% |
| GSY Invesco Ultra Short Duration | 0.45% | 11,766 | $587K | Reduce -50.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.45% | 9,365 | $581K | New |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 5,709 | $574K | Reduce -86.1% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 5,067 | $479K | New |
| FCG First Trust Natural Gas ETF | 0.36% | 17,037 | $467K | New |
| IWF iShares Russell 1000 Growth | 0.24% | 916 | $309K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −5.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −3.47 |
| MINT PIMCO Enhanced Short Maturit | Reduce -86.1% | 0.44% | −2.84 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.05 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −1.04 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −1.00 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.99 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.90 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.89 |
| XLF SS Financial Select Sector | Reduce -32.3% | 2.08% | −0.75 |
| MOTI Vaneck Mstar Int Moat ETF | Sold out | 0.00% | −0.62 |
| GSY Invesco Ultra Short Duration | Reduce -50.7% | 0.45% | −0.50 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -50.8% | 0.46% | −0.49 |
| ICSH iShares Ultra Short Duration | Reduce -50.6% | 0.46% | −0.49 |
| AAPL Apple Inc. | Reduce -0.1% | 2.05% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.5% | 2.15% | −0.25 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.0% | 1.19% | −0.07 |
| MORT Vaneck Mortgage REIT Income | Reduce -2.3% | 0.63% | −0.04 |
| BUG Global X Cybersecurity ETF | Reduce -3.9% | 0.56% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.3% | 0.88% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 0.68% | −0.01 |
| GOAU US GLB GLD & Metal MNRS ETF | Reduce -1.8% | 0.62% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 1.04% | +0.01 |
| HD Home Depot Inc. | Reduce -4.5% | 1.10% | +0.02 |
| HEQT Simplify Hedged Equity ETF | Reduce -0.1% | 1.91% | +0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 2.49% | +0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -4.1% | 2.50% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.3% | 0.73% | +0.05 |
| COPX Global X Copper Miners ETF | Reduce -1.0% | 0.73% | +0.06 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.59% | +0.07 |
| COP Conocophillips | Reduce -1.6% | 2.00% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 1.57% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.09% | +0.10 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.7% | 3.68% | +0.12 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.3% | 3.02% | +0.14 |
| FISV Fiserv Inc. | Reduce -1.9% | 1.16% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.0% | 2.71% | +0.18 |
| PWR Quanta Services Inc. | Reduce -0.1% | 2.45% | +0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | New | 2.00% | +2.00 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.97% | +1.97 |
| XLV SS Health Care Select Sector | New | 1.95% | +1.95 |
| MOAT Vaneck Morningstar Wide Moat | Add +36.0% | 5.51% | +1.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.1% | 5.25% | +1.52 |
| JPIE JPMorgan Income ETF | Add +30.2% | 6.58% | +1.35 |
| XLY SS Consumer Disc Select Sect | New | 1.32% | +1.32 |
| XLK SS Technology Select Sector | New | 1.23% | +1.23 |
| JEPQ JPM Nasdaq Equity Premium | New | 1.08% | +1.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.04% | +1.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +86.9% | 1.51% | +0.84 |
| HELO JPMorgan Hedged Equity ETF | New | 0.80% | +0.80 |
| XLC SS Comm Select Sector SPDR | New | 0.66% | +0.66 |
| URA Global X Uranium ETF | New | 0.65% | +0.65 |
| TLH iShares 10-20 Year Treasury | Add +31.6% | 3.09% | +0.59 |
| JCPB JPMorgan Core Plus Bond ETF | Add +15.8% | 5.21% | +0.52 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.45% | +0.45 |
| TLT iShares 20+ Year Treasury BD | New | 0.37% | +0.37 |
| FCG First Trust Natural Gas ETF | New | 0.36% | +0.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.9% | 3.13% | +0.34 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 3.24% | +0.11 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +0.8% | 0.78% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 3.18% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 5.98% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $101.9M | BIL, JPIE, PWR, GRNY, WULF |
| Q1 2026 | 59 | $99.5M | BIL, JPIE, GRNY, PWR, JCPB |
| Q4 2025 | 56 | $98.8M | JPIE, GRNY, SPMO, PWR, JCPB |
| Q3 2025 | 58 | $101.5M | JPIE, GRNY, SPMO, PWR, JCPB |
| Q2 2025 | 58 | $100.5M | AGG, JPIE, JCPB, QQQ, GRNY |
| Q1 2025 | 60 | $112.5M | BIL, AGG, JPIE, JCPB, JEPI |
| Q4 2024 | 61 | $119.1M | AGG, JPIE, JCPB, JEPI, BIL |
| Q3 2024 | 68 | $126.6M | AGG, JPIE, JCPB, MOAT, LQD |
| Q2 2024 | 57 | $124.8M | SPY, JPIE, AGG, MOAT, JCPB |
| Q1 2024 | 54 | $129.3M | JPIE, AGG, MOAT, SPY, JCPB |