Lionsbridge Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Lionsbridge Wealth Management LLC reported 61 stock positions worth $119.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.1% of the portfolio, followed by JPMorgan Income ETF (JPIE, 5.8%) and JPMorgan Core Plus Bond ETF (JCPB, 5.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 16, added to 11 and reduced 39. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from iShares Future AI & Tech ETF (ARTY).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001800533
- Portfolio Value
- $119.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000219 ↗ filed Jan 16, 2025
Holdings Value
Holdings 61 stocks · $119.1M
| AGG iShares Core U.S. Aggregate | 6.06% | 74,460 | $7.2M | Reduce -3.4% |
| JPIE JPMorgan Income ETF | 5.83% | 152,213 | $6.9M | Reduce -5.0% |
| JCPB JPMorgan Core Plus Bond ETF | 5.21% | 134,675 | $6.2M | Reduce -4.1% |
| JEPI JPMorgan Equity Premium Inco | 4.46% | 92,378 | $5.3M | Add +48.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.38% | 57,110 | $5.2M | New |
| HEQT Simplify Hedged Equity ETF | 4.35% | 175,711 | $5.2M | Add +40.8% |
| HELO JPMorgan Hedged Equity ETF | 3.99% | 76,632 | $4.8M | Add +20.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.13% | 34,876 | $3.7M | Reduce -3.7% |
| XLF SS Financial Select Sector | 3.00% | 73,952 | $3.6M | Reduce -7.0% |
| PWR Quanta Services Inc. | 2.88% | 10,866 | $3.4M | Reduce -9.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.73% | 35,094 | $3.3M | Reduce -31.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.61% | 55,000 | $3.1M | Reduce -7.1% |
| GSY Invesco Ultra Short Duration | 2.46% | 58,432 | $2.9M | Add +246.1% |
| ICSH iShares Ultra Short Duration | 2.46% | 58,041 | $2.9M | Add +247.2% |
| GSST Goldman Sachs Ultra Short Bo | 2.45% | 58,094 | $2.9M | Add +245.9% |
| SPGP Invesco S&P 500 Garp ETF | 2.29% | 26,004 | $2.7M | Reduce -6.2% |
| AAPL Apple Inc. | 2.05% | 9,768 | $2.4M | Reduce -35.9% |
| MDY State Street SPDR S&P Midcap | 1.83% | 3,822 | $2.2M | Reduce -6.3% |
| GLD SPDR Gold Shares | 1.72% | 8,462 | $2.0M | Reduce -13.1% |
| EFA iShares MSCI Eafe ETF | 1.72% | 27,034 | $2.0M | Reduce -31.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.71% | 37,471 | $2.0M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 11,322 | $2.0M | Reduce -6.5% |
| COP Conocophillips | 1.62% | 19,509 | $1.9M | Reduce -3.1% |
| INFL Horizon Kinetics Infl Benef | 1.62% | 50,539 | $1.9M | New |
| MSFT Microsoft Corp. | 1.52% | 4,290 | $1.8M | Reduce -8.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.46% | 22,933 | $1.7M | Reduce -7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.43% | 33,230 | $1.7M | Reduce -6.0% |
| FISV Fiserv Inc. | 1.41% | 8,193 | $1.7M | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 13,992 | $1.6M | Add +16.6% |
| JPM JPMorgan Chase & Co. | 1.28% | 6,338 | $1.5M | Reduce -6.0% |
| ACN Accenture PLC Class A | 1.21% | 4,107 | $1.4M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 2,367 | $1.4M | Reduce -31.0% |
| HD Home Depot Inc. | 1.14% | 3,499 | $1.4M | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.05% | 2,945 | $1.3M | Add +31.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.04% | 15,208 | $1.2M | Add +37.3% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 6,934 | $1.2M | Add +33.2% |
| RWJ Invesco S&P Smallcap 600 | 1.00% | 25,917 | $1.2M | Reduce -10.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.91% | 20,858 | $1.1M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 0.91% | 41,776 | $1.1M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.87% | 32,872 | $1.0M | Reduce -4.5% |
| VXF Vanguard Extended Market ETF | 0.85% | 5,307 | $1.0M | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.80% | 44,620 | $956K | Reduce -5.3% |
| EEM iShares MSCI Emerging Market | 0.77% | 22,052 | $922K | Add +7.8% |
| XLY SS Consumer Disc Select Sect | 0.76% | 4,023 | $903K | Reduce -7.6% |
| TOTL SS Doubleline TR Tact ETF | 0.59% | 17,941 | $707K | Reduce -5.3% |
| TPL Texas Pacific Land Corp. | 0.58% | 625 | $691K | Reduce -9.7% |
| BRTR iShares Total Return Act ETF | 0.55% | 13,297 | $656K | Reduce -5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 5,709 | $573K | No change |
| WTBN Wisdomtree Bianco TR Fund | 0.47% | 22,676 | $563K | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 9,538 | $480K | Reduce -0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 4,579 | $414K | Reduce -3.2% |
| CEG Constellation Energy | 0.34% | 1,794 | $401K | New |
| EQT Eqt Corp. | 0.33% | 8,650 | $399K | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.29% | 10,987 | $344K | Reduce -10.5% |
| GLIN Vaneck India Growth Leaders | 0.28% | 6,856 | $337K | Reduce -10.7% |
| URA Global X Uranium ETF | 0.28% | 12,530 | $336K | New |
| ICOW Pacer Developed Markets Inte | 0.25% | 10,304 | $301K | Reduce -11.2% |
| VST Vistra Corp. | 0.23% | 2,006 | $277K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.22% | 3,150 | $256K | New |
| WULF Terawulf Inc. | 0.16% | 34,304 | $194K | New |
| OGEN Oragenics Inc. | 0.01% | 20,000 | $7K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −2.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.47 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −1.43 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Sold out | 0.00% | −1.38 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Sold out | 0.00% | −1.33 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -31.8% | 2.73% | −1.21 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −1.07 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −1.02 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.89 |
| EFA iShares MSCI Eafe ETF | Reduce -31.4% | 1.72% | −0.89 |
| GOAU US GLB GLD & Metal MNRS ETF | Sold out | 0.00% | −0.78 |
| AAPL Apple Inc. | Reduce -35.9% | 2.05% | −0.75 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.75 |
| RAAX Vaneck Real Assets ETF | Sold out | 0.00% | −0.70 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.69 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.68 |
| MOTI Vaneck Mstar Int Moat ETF | Sold out | 0.00% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.0% | 1.16% | −0.39 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.35 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.27 |
| GLD SPDR Gold Shares | Reduce -13.1% | 1.72% | −0.15 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -4.1% | 5.21% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.4% | 1.46% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 6.06% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.7% | 3.13% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.1% | 2.61% | −0.10 |
| MSFT Microsoft Corp. | Reduce -8.5% | 1.52% | −0.08 |
| COP Conocophillips | Reduce -3.1% | 1.62% | −0.05 |
| GLIN Vaneck India Growth Leaders | Reduce -10.7% | 0.28% | −0.05 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -10.5% | 0.29% | −0.05 |
| RWJ Invesco S&P Smallcap 600 | Reduce -10.0% | 1.00% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -5.0% | 5.83% | −0.04 |
| ICOW Pacer Developed Markets Inte | Reduce -11.2% | 0.25% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -4.5% | 0.87% | −0.04 |
| BRTR iShares Total Return Act ETF | Reduce -5.6% | 0.55% | −0.03 |
| HD Home Depot Inc. | Reduce -4.4% | 1.14% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.3% | 0.59% | −0.03 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -5.3% | 0.80% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.5% | 1.69% | −0.02 |
| WTBN Wisdomtree Bianco TR Fund | Reduce -5.8% | 0.47% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.5% | 1.21% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -6.3% | 1.83% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.2% | 0.35% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -6.2% | 2.29% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.6% | 0.91% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.6% | 0.91% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.7% | 0.40% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -6.4% | 1.71% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.0% | 1.43% | +0.05 |
| PWR Quanta Services Inc. | Reduce -9.2% | 2.88% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 4.38% | +4.38 |
| GSY Invesco Ultra Short Duration | Add +246.1% | 2.46% | +1.79 |
| ICSH iShares Ultra Short Duration | Add +247.2% | 2.46% | +1.79 |
| GSST Goldman Sachs Ultra Short Bo | Add +245.9% | 2.45% | +1.78 |
| INFL Horizon Kinetics Infl Benef | New | 1.62% | +1.62 |
| JEPI JPMorgan Equity Premium Inco | Add +48.6% | 4.46% | +1.54 |
| HEQT Simplify Hedged Equity ETF | Add +40.8% | 4.35% | +1.50 |
| HELO JPMorgan Hedged Equity ETF | Add +20.2% | 3.99% | +0.91 |
| VXF Vanguard Extended Market ETF | New | 0.85% | +0.85 |
| FBTC Fidelity Wise Origin Bitcoin | Add +37.3% | 1.04% | +0.56 |
| CEG Constellation Energy | New | 0.34% | +0.34 |
| EQT Eqt Corp. | New | 0.33% | +0.33 |
| DIA SS SPDR Dow Jones Indus Avg | Add +31.6% | 1.05% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | Add +33.2% | 1.02% | +0.28 |
| URA Global X Uranium ETF | New | 0.28% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +16.6% | 1.35% | +0.24 |
| VST Vistra Corp. | New | 0.23% | +0.23 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.22% | +0.22 |
| WULF Terawulf Inc. | New | 0.16% | +0.16 |
| EEM iShares MSCI Emerging Market | Add +7.8% | 0.77% | +0.03 |
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 |