Lionsbridge Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Lionsbridge Wealth Management LLC reported 57 stock positions worth $124.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.2% of the portfolio, followed by JPMorgan Income ETF (JPIE, 6.7%) and iShares Core U.S. Aggregate (AGG, 6.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 9, added to 9 and reduced 33. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +28%) and the biggest sale an exit from iShares 10-20 Year Treasury (TLH).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001800533
- Portfolio Value
- $124.8M (Q2 2024)
- SEC Filing
- 0001172661-24-002770 ↗ filed Jul 15, 2024
Holdings Value
Holdings 57 stocks · $124.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.22% | 16,566 | $9.0M | Add +27.8% |
| JPIE JPMorgan Income ETF | 6.74% | 185,211 | $8.4M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 6.09% | 78,373 | $7.6M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 5.48% | 79,012 | $6.8M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 5.31% | 143,210 | $6.6M | Reduce -0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 3.62% | 85,978 | $4.5M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 3.26% | 80,662 | $4.1M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 3.21% | 70,743 | $4.0M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.17% | 36,891 | $4.0M | Reduce -0.8% |
| SPGP Invesco S&P 500 Garp ETF | 3.00% | 36,407 | $3.7M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.62% | 60,016 | $3.3M | Reduce -0.3% |
| AAPL Apple Inc. | 2.61% | 15,469 | $3.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 2.51% | 39,937 | $3.1M | Reduce -0.8% |
| PWR Quanta Services Inc. | 2.47% | 12,126 | $3.1M | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 2.15% | 45,890 | $2.7M | Add +149.5% |
| HEQT Simplify Hedged Equity ETF | 2.13% | 96,138 | $2.7M | Add +3.2% |
| XLF SS Financial Select Sector | 2.08% | 63,314 | $2.6M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 1.98% | 16,940 | $2.5M | Reduce -0.9% |
| COP Conocophillips | 1.86% | 20,249 | $2.3M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 1.77% | 4,118 | $2.2M | Reduce -29.0% |
| MSFT Microsoft Corp. | 1.72% | 4,809 | $2.1M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 12,308 | $2.1M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.59% | 45,653 | $2.0M | Add +67.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.37% | 25,101 | $1.7M | New |
| XLB SS Materials Select Sector | 1.26% | 17,855 | $1.6M | New |
| XLE SS Energy Select Sector | 1.24% | 16,963 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 1.14% | 7,006 | $1.4M | Reduce -0.4% |
| FISV Fiserv Inc. | 1.11% | 9,295 | $1.4M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.08% | 4,428 | $1.3M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 24,092 | $1.3M | Reduce -6.8% |
| HD Home Depot Inc. | 1.02% | 3,698 | $1.3M | Reduce -0.3% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.99% | 24,729 | $1.2M | Add +110.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.97% | 23,961 | $1.2M | Add +104.7% |
| ICSH iShares Ultra Short Duration | 0.96% | 23,817 | $1.2M | Add +104.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.93% | 22,786 | $1.2M | New |
| FLOT iShares Floating Rate Bond E | 0.92% | 22,588 | $1.2M | New |
| PFF iShares Preferred & Income S | 0.88% | 34,982 | $1.1M | Reduce -1.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.83% | 48,539 | $1.0M | Reduce -0.8% |
| COPX Global X Copper Miners ETF | 0.81% | 22,283 | $1.0M | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.79% | 15,593 | $991K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 8,708 | $929K | Reduce -65.3% |
| EEM iShares MSCI Emerging Market | 0.71% | 20,854 | $888K | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.71% | 10,347 | $886K | Reduce -0.4% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.69% | 45,288 | $860K | Reduce -0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.68% | 17,841 | $847K | New |
| URA Global X Uranium ETF | 0.68% | 29,173 | $845K | Reduce -0.6% |
| FCG First Trust Natural Gas ETF | 0.67% | 31,678 | $832K | Add +85.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.65% | 8,309 | $806K | Reduce -53.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.55% | 21,850 | $685K | New |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 5,709 | $575K | No change |
| TPL Texas Pacific Land Corp. | 0.42% | 708 | $520K | New |
| PROSHARES SHORT S&P500 | 0.32% | 34,633 | $395K | New |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.31% | 12,973 | $385K | New |
| RAAX Vaneck Real Assets ETF | 0.28% | 13,049 | $356K | New |
| IWF iShares Russell 1000 Growth | 0.27% | 916 | $334K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 5,333 | $280K | Reduce -43.0% |
| OGEN Oragenics Inc. | 0.01% | 10,000 | $10K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −3.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −2.00 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −1.97 |
| IJR iShares Core S&P Small-Cap E | Reduce -65.3% | 0.74% | −1.40 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.32 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.23 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -53.3% | 0.65% | −0.87 |
| MDY State Street SPDR S&P Midcap | Reduce -29.0% | 1.77% | −0.73 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.63 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.56 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.37 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -43.0% | 0.22% | −0.23 |
| COP Conocophillips | Reduce -0.6% | 1.86% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 2.62% | −0.09 |
| HD Home Depot Inc. | Reduce -0.3% | 1.02% | −0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.2% | 3.62% | −0.07 |
| FISV Fiserv Inc. | Reduce -0.5% | 1.11% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 5.48% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.2% | 3.21% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.6% | 3.00% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.8% | 1.07% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.88% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.9% | 2.08% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 2.51% | +0.02 |
| PWR Quanta Services Inc. | Reduce -0.4% | 2.47% | +0.02 |
| URA Global X Uranium ETF | Reduce -0.6% | 0.68% | +0.02 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 1.98% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 3.17% | +0.03 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 0.71% | +0.03 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -0.8% | 0.83% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.14% | +0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 0.71% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.1% | 0.79% | +0.06 |
| GOAU US GLB GLD & Metal MNRS ETF | Reduce -0.1% | 0.69% | +0.06 |
| COPX Global X Copper Miners ETF | Reduce -0.2% | 0.81% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 3.26% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.8% | 5.31% | +0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 6.09% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 1.68% | +0.12 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.72% | +0.14 |
| JPIE JPMorgan Income ETF | Reduce -0.8% | 6.74% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.8% | 7.22% | +1.98 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.37% | +1.37 |
| HELO JPMorgan Hedged Equity ETF | Add +149.5% | 2.15% | +1.36 |
| XLB SS Materials Select Sector | New | 1.26% | +1.26 |
| XLE SS Energy Select Sector | New | 1.24% | +1.24 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.93% | +0.93 |
| FLOT iShares Floating Rate Bond E | New | 0.92% | +0.92 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.68% | +0.68 |
| AAPL Apple Inc. | Add +0.1% | 2.61% | +0.56 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +67.1% | 1.59% | +0.55 |
| MOTI Vaneck Mstar Int Moat ETF | New | 0.55% | +0.55 |
| GSY Invesco Ultra Short Duration | Add +110.2% | 0.99% | +0.53 |
| GSST Goldman Sachs Ultra Short Bo | Add +104.7% | 0.97% | +0.51 |
| ICSH iShares Ultra Short Duration | Add +104.7% | 0.96% | +0.51 |
| TPL Texas Pacific Land Corp. | New | 0.42% | +0.42 |
| PROSHARES SHORT S&P500 | New | 0.32% | +0.32 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.31% | +0.31 |
| FCG First Trust Natural Gas ETF | Add +85.9% | 0.67% | +0.31 |
| RAAX Vaneck Real Assets ETF | New | 0.28% | +0.28 |
| HEQT Simplify Hedged Equity ETF | Add +3.2% | 2.13% | +0.22 |
| OGEN Oragenics Inc. | New | 0.01% | +0.01 |
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 |