Lionsbridge Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Lionsbridge Wealth Management LLC reported 68 stock positions worth $126.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.2% of the portfolio, followed by JPMorgan Income ETF (JPIE, 5.9%) and JPMorgan Core Plus Bond ETF (JCPB, 5.4%). Compared with Q2 2024, it opened 25 new positions, sold out of 14, added to 8 and reduced 33. The biggest buy was a new position in iShares Future AI & Tech ETF (ARTY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001800533
- Portfolio Value
- $126.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004444 ↗ filed Nov 1, 2024
Holdings Value
Holdings 68 stocks · $126.6M
| AGG iShares Core U.S. Aggregate | 6.17% | 77,052 | $7.8M | Reduce -1.7% |
| JPIE JPMorgan Income ETF | 5.87% | 160,236 | $7.4M | Reduce -13.5% |
| JCPB JPMorgan Core Plus Bond ETF | 5.35% | 140,475 | $6.8M | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.94% | 51,473 | $5.0M | Reduce -34.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.23% | 36,232 | $4.1M | Reduce -1.8% |
| HELO JPMorgan Hedged Equity ETF | 3.08% | 63,751 | $3.9M | Add +38.9% |
| JEPI JPMorgan Equity Premium Inco | 2.92% | 62,144 | $3.7M | Reduce -12.2% |
| HEQT Simplify Hedged Equity ETF | 2.85% | 124,830 | $3.6M | Add +29.8% |
| XLF SS Financial Select Sector | 2.85% | 79,519 | $3.6M | Add +25.6% |
| PWR Quanta Services Inc. | 2.82% | 11,963 | $3.6M | Reduce -1.3% |
| AAPL Apple Inc. | 2.81% | 15,239 | $3.6M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.71% | 59,211 | $3.4M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 2.60% | 39,380 | $3.3M | Reduce -1.4% |
| SPGP Invesco S&P 500 Garp ETF | 2.29% | 27,723 | $2.9M | Reduce -23.9% |
| ARTY iShares Future AI & Tech ETF | 2.04% | 75,272 | $2.6M | New |
| GLD SPDR Gold Shares | 1.87% | 9,737 | $2.4M | New |
| MDY State Street SPDR S&P Midcap | 1.84% | 4,080 | $2.3M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 1.71% | 12,103 | $2.2M | Reduce -1.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.68% | 40,048 | $2.1M | Reduce -53.4% |
| COP Conocophillips | 1.67% | 20,134 | $2.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.59% | 4,687 | $2.0M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.58% | 24,763 | $2.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 3,431 | $2.0M | Reduce -79.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.47% | 39,867 | $1.9M | Reduce -12.7% |
| XLG Invesco S&P 500 Top 50 ETF | 1.43% | 37,961 | $1.8M | New |
| GVIP Gold Sachs Hedge Ind Vip ETF | 1.38% | 14,648 | $1.8M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.38% | 35,351 | $1.7M | New |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.33% | 34,023 | $1.7M | New |
| FISV Fiserv Inc. | 1.27% | 8,981 | $1.6M | Reduce -3.4% |
| ACN Accenture PLC Class A | 1.23% | 4,391 | $1.6M | Reduce -0.8% |
| HD Home Depot Inc. | 1.17% | 3,659 | $1.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 6,745 | $1.4M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 11,995 | $1.4M | Add +37.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.07% | 12,547 | $1.4M | New |
| RWJ Invesco S&P Smallcap 600 | 1.04% | 28,793 | $1.3M | New |
| GRPM Invesco S&P Midcap 400 Garp | 1.02% | 11,022 | $1.3M | New |
| PFF iShares Preferred & Income S | 0.90% | 34,417 | $1.1M | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 21,188 | $1.1M | New |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 42,442 | $1.1M | New |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.89% | 40,714 | $1.1M | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.83% | 47,102 | $1.0M | Reduce -3.0% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.78% | 46,265 | $986K | Add +2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 2,238 | $947K | New |
| XLRE SS Real Estate Select Sector | 0.75% | 21,182 | $946K | New |
| EEM iShares MSCI Emerging Market | 0.74% | 20,464 | $938K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 5,205 | $933K | New |
| RAAX Vaneck Real Assets ETF | 0.70% | 30,467 | $882K | Add +133.5% |
| XLY SS Consumer Disc Select Sect | 0.69% | 4,355 | $873K | New |
| XLK SS Technology Select Sector | 0.69% | 3,848 | $869K | New |
| GDX Vaneck Gold Miners ETF | 0.68% | 21,491 | $856K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.67% | 16,796 | $851K | Reduce -29.9% |
| ICSH iShares Ultra Short Duration | 0.67% | 16,717 | $848K | Reduce -29.8% |
| GSY Invesco Ultra Short Duration | 0.67% | 16,883 | $847K | Reduce -31.7% |
| TOTL SS Doubleline TR Tact ETF | 0.62% | 18,941 | $784K | New |
| MOTI Vaneck Mstar Int Moat ETF | 0.60% | 21,578 | $756K | Reduce -1.2% |
| BRTR iShares Total Return Act ETF | 0.58% | 14,085 | $735K | New |
| WTBN Wisdomtree Bianco TR Fund | 0.49% | 24,075 | $619K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.49% | 11,079 | $615K | Add +107.7% |
| TPL Texas Pacific Land Corp. | 0.48% | 692 | $612K | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 5,709 | $575K | No change |
| JPST JPMorgan Ultra-Short Income | 0.39% | 9,608 | $488K | Reduce -88.1% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 4,729 | $447K | New |
| XLB SS Materials Select Sector | 0.35% | 4,538 | $437K | Reduce -74.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.34% | 12,277 | $425K | New |
| GLIN Vaneck India Growth Leaders | 0.33% | 7,673 | $419K | New |
| ICOW Pacer Developed Markets Inte | 0.29% | 11,602 | $367K | New |
| IWF iShares Russell 1000 Growth | 0.27% | 916 | $344K | No change |
| OGEN Oragenics Inc. | 0.01% | 20,000 | $8K | Add +100.0% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.3% | 1.56% | −5.67 |
| JPST JPMorgan Ultra-Short Income | Reduce -88.1% | 0.39% | −2.88 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.98 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -53.4% | 1.68% | −1.94 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -34.9% | 3.94% | −1.54 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.24 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −1.07 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.93 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.92 |
| XLB SS Materials Select Sector | Reduce -74.6% | 0.35% | −0.92 |
| JPIE JPMorgan Income ETF | Reduce -13.5% | 5.87% | −0.87 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.81 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.79 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.71 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -23.9% | 2.29% | −0.70 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.68 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.68 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.67 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.65 |
| GSY Invesco Ultra Short Duration | Reduce -31.7% | 0.67% | −0.32 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.32 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Sold out | 0.00% | −0.31 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -29.9% | 0.67% | −0.29 |
| ICSH iShares Ultra Short Duration | Reduce -29.8% | 0.67% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.2% | 2.92% | −0.29 |
| COP Conocophillips | Reduce -0.6% | 1.67% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.59% | −0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -12.7% | 1.47% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 1.12% | −0.01 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -3.0% | 0.83% | +0.00 |
| PFF iShares Preferred & Income S | Reduce -1.6% | 0.90% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.9% | 0.74% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 1.71% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.9% | 5.35% | +0.04 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -1.2% | 0.60% | +0.05 |
| TPL Texas Pacific Land Corp. | Reduce -2.3% | 0.48% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.8% | 3.23% | +0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 6.17% | +0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 1.84% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.3% | 2.71% | +0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 2.60% | +0.10 |
| ACN Accenture PLC Class A | Reduce -0.8% | 1.23% | +0.15 |
| HD Home Depot Inc. | Reduce -1.1% | 1.17% | +0.15 |
| FISV Fiserv Inc. | Reduce -3.4% | 1.27% | +0.17 |
| AAPL Apple Inc. | Reduce -1.5% | 2.81% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 1.58% | +0.21 |
| PWR Quanta Services Inc. | Reduce -1.3% | 2.82% | +0.35 |
Portfolio Buys Q2 2024 → Q3 2024
| ARTY iShares Future AI & Tech ETF | New | 2.04% | +2.04 |
| GLD SPDR Gold Shares | New | 1.87% | +1.87 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.43% | +1.43 |
| GVIP Gold Sachs Hedge Ind Vip ETF | New | 1.38% | +1.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.38% | +1.38 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 1.33% | +1.33 |
| IJS iShares S&P Small-Cap 600 Va | New | 1.07% | +1.07 |
| RWJ Invesco S&P Smallcap 600 | New | 1.04% | +1.04 |
| GRPM Invesco S&P Midcap 400 Garp | New | 1.02% | +1.02 |
| HELO JPMorgan Hedged Equity ETF | Add +38.9% | 3.08% | +0.93 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.90% | +0.90 |
| PYLD PIMCO Multisector Bond Actv | New | 0.89% | +0.89 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.89% | +0.89 |
| XLF SS Financial Select Sector | Add +25.6% | 2.85% | +0.76 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.75% | +0.75 |
| XLRE SS Real Estate Select Sector | New | 0.75% | +0.75 |
| RSP Invesco S&P 500 Equal Weight | New | 0.74% | +0.74 |
| HEQT Simplify Hedged Equity ETF | Add +29.8% | 2.85% | +0.72 |
| XLY SS Consumer Disc Select Sect | New | 0.69% | +0.69 |
| XLK SS Technology Select Sector | New | 0.69% | +0.69 |
| GDX Vaneck Gold Miners ETF | New | 0.68% | +0.68 |
| TOTL SS Doubleline TR Tact ETF | New | 0.62% | +0.62 |
| BRTR iShares Total Return Act ETF | New | 0.58% | +0.58 |
| WTBN Wisdomtree Bianco TR Fund | New | 0.49% | +0.49 |
| RAAX Vaneck Real Assets ETF | Add +133.5% | 0.70% | +0.41 |
| IJR iShares Core S&P Small-Cap E | Add +37.8% | 1.11% | +0.36 |
| BOND PIMCO Active Bond Exchange-T | New | 0.35% | +0.35 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.34% | +0.34 |
| GLIN Vaneck India Growth Leaders | New | 0.33% | +0.33 |
| ICOW Pacer Developed Markets Inte | New | 0.29% | +0.29 |
| FBTC Fidelity Wise Origin Bitcoin | Add +107.7% | 0.49% | +0.26 |
| GOAU US GLB GLD & Metal MNRS ETF | Add +2.2% | 0.78% | +0.09 |
| OGEN Oragenics Inc. | Add +100.0% | 0.01% | −0.00 |
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 |