Lionsbridge Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Lionsbridge Wealth Management LLC reported 60 stock positions worth $112.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.7%) and JPMorgan Income ETF (JPIE, 5.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 11 and reduced 43. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +62%) and the biggest sale Invesco Ultra Short Duration (GSY, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001800533
- Portfolio Value
- $112.5M (Q1 2025)
- SEC Filing
- 0001172661-25-001817 ↗ filed May 14, 2025
Holdings Value
Holdings 60 stocks · $112.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.52% | 92,411 | $8.5M | Add +61.8% |
| AGG iShares Core U.S. Aggregate | 5.69% | 64,746 | $6.4M | Reduce -13.1% |
| JPIE JPMorgan Income ETF | 5.48% | 133,878 | $6.2M | Reduce -12.1% |
| JCPB JPMorgan Core Plus Bond ETF | 5.01% | 119,886 | $5.6M | Reduce -11.0% |
| JEPI JPMorgan Equity Premium Inco | 4.38% | 86,167 | $4.9M | Reduce -6.7% |
| HEQT Simplify Hedged Equity ETF | 4.18% | 164,572 | $4.7M | Reduce -6.3% |
| HELO JPMorgan Hedged Equity ETF | 3.82% | 72,083 | $4.3M | Reduce -5.9% |
| AAPL Apple Inc. | 3.66% | 17,310 | $4.1M | Add +77.2% |
| EFA iShares MSCI Eafe ETF | 3.47% | 49,775 | $3.9M | Add +84.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.08% | 31,887 | $3.5M | Reduce -8.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.88% | 42,052 | $3.2M | Add +83.4% |
| XLF SS Financial Select Sector | 2.67% | 60,345 | $3.0M | Reduce -18.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.24% | 28,624 | $2.5M | Reduce -18.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.19% | 45,001 | $2.5M | Reduce -18.2% |
| PWR Quanta Services Inc. | 2.03% | 8,966 | $2.3M | Reduce -17.5% |
| GLD SPDR Gold Shares | 1.87% | 7,308 | $2.1M | Reduce -13.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.86% | 21,004 | $2.1M | Reduce -19.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.85% | 4,952 | $2.1M | Add +68.2% |
| RSP Invesco S&P 500 Equal Weight | 1.85% | 11,998 | $2.1M | Add +73.0% |
| MDY State Street SPDR S&P Midcap | 1.65% | 3,487 | $1.9M | Reduce -8.8% |
| ICSH iShares Ultra Short Duration | 1.56% | 34,564 | $1.8M | Reduce -40.5% |
| GSST Goldman Sachs Ultra Short Bo | 1.55% | 34,501 | $1.7M | Reduce -40.6% |
| COP Conocophillips | 1.54% | 16,535 | $1.7M | Reduce -15.2% |
| INFL Horizon Kinetics Infl Benef | 1.53% | 42,470 | $1.7M | Reduce -16.0% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 16,275 | $1.7M | Add +16.3% |
| QUAL iShares MSCI USA Quality Fac | 1.42% | 9,369 | $1.6M | Reduce -17.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.42% | 29,903 | $1.6M | Reduce -20.2% |
| GSY Invesco Ultra Short Duration | 1.37% | 30,699 | $1.5M | Reduce -47.5% |
| FISV Fiserv Inc. | 1.31% | 6,673 | $1.5M | Reduce -18.6% |
| TOTL SS Doubleline TR Tact ETF | 1.21% | 34,079 | $1.4M | Add +90.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.20% | 27,595 | $1.3M | Reduce -17.0% |
| MSFT Microsoft Corp. | 1.19% | 3,559 | $1.3M | Reduce -17.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 5,225 | $1.3M | Reduce -17.6% |
| HD Home Depot Inc. | 0.95% | 2,928 | $1.1M | Reduce -16.3% |
| ACN Accenture PLC Class A | 0.95% | 3,435 | $1.1M | Reduce -16.4% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 37,441 | $987K | Reduce -10.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.87% | 18,728 | $981K | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 1,716 | $960K | Reduce -27.5% |
| RWJ Invesco S&P Smallcap 600 | 0.81% | 22,404 | $912K | Reduce -13.6% |
| PFF iShares Preferred & Income S | 0.81% | 29,637 | $911K | Reduce -9.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.75% | 39,526 | $843K | Reduce -11.4% |
| EEM iShares MSCI Emerging Market | 0.72% | 18,541 | $810K | Reduce -15.9% |
| VXF Vanguard Extended Market ETF | 0.70% | 4,597 | $792K | Reduce -13.4% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 7,423 | $747K | Add +30.0% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 14,371 | $728K | Add +50.7% |
| VXUS Vanguard Total Intl Stock | 0.60% | 10,917 | $678K | New |
| XLY SS Consumer Disc Select Sect | 0.60% | 3,410 | $673K | Reduce -15.2% |
| TPL Texas Pacific Land Corp. | 0.59% | 499 | $661K | Reduce -20.2% |
| BRTR iShares Total Return Act ETF | 0.54% | 12,060 | $607K | Reduce -9.3% |
| WTBN Wisdomtree Bianco TR Fund | 0.46% | 20,712 | $523K | Reduce -8.7% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 4,249 | $393K | Reduce -7.2% |
| SH Proshares Short S&P500 | 0.32% | 8,094 | $361K | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.27% | 9,667 | $307K | Reduce -12.0% |
| MLPX Global X MLP & Energy Infras | 0.27% | 4,791 | $306K | New |
| ICOW Pacer Developed Markets Inte | 0.26% | 9,420 | $296K | Reduce -8.6% |
| CVX Chevron Corp. | 0.25% | 1,679 | $281K | New |
| GLIN Vaneck India Growth Leaders | 0.24% | 6,188 | $265K | Reduce -9.7% |
| FLOT iShares Floating Rate Bond E | 0.19% | 4,170 | $213K | New |
| WULF Terawulf Inc. | 0.09% | 35,189 | $96K | Add +2.6% |
| OGEN Oragenics Inc. | 0.00% | 20,000 | $4K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GSY Invesco Ultra Short Duration | Reduce -47.5% | 1.37% | −1.09 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −1.04 |
| ICSH iShares Ultra Short Duration | Reduce -40.5% | 1.56% | −0.90 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -40.6% | 1.55% | −0.90 |
| PWR Quanta Services Inc. | Reduce -17.5% | 2.03% | −0.86 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.4% | 2.24% | −0.49 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -19.2% | 1.86% | −0.42 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.2% | 2.19% | −0.42 |
| AGG iShares Core U.S. Aggregate | Reduce -13.1% | 5.69% | −0.36 |
| JPIE JPMorgan Income ETF | Reduce -12.1% | 5.48% | −0.35 |
| CEG Constellation Energy | Sold out | 0.00% | −0.34 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -17.0% | 1.19% | −0.33 |
| XLF SS Financial Select Sector | Reduce -18.4% | 2.67% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.5% | 0.85% | −0.31 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -20.2% | 1.42% | −0.29 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.3% | 1.42% | −0.27 |
| ACN Accenture PLC Class A | Reduce -16.4% | 0.95% | −0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -17.0% | 1.20% | −0.23 |
| VST Vistra Corp. | Sold out | 0.00% | −0.23 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.22 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -11.0% | 5.01% | −0.20 |
| HD Home Depot Inc. | Reduce -16.3% | 0.95% | −0.19 |
| RWJ Invesco S&P Smallcap 600 | Reduce -13.6% | 0.81% | −0.18 |
| MDY State Street SPDR S&P Midcap | Reduce -8.8% | 1.65% | −0.17 |
| HEQT Simplify Hedged Equity ETF | Reduce -6.3% | 4.18% | −0.17 |
| HELO JPMorgan Hedged Equity ETF | Reduce -5.9% | 3.82% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -15.2% | 0.60% | −0.16 |
| VXF Vanguard Extended Market ETF | Reduce -13.4% | 0.70% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -17.6% | 1.14% | −0.14 |
| FISV Fiserv Inc. | Reduce -18.6% | 1.31% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.7% | 4.38% | −0.08 |
| INFL Horizon Kinetics Infl Benef | Reduce -16.0% | 1.53% | −0.08 |
| COP Conocophillips | Reduce -15.2% | 1.54% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -9.8% | 0.81% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -15.9% | 0.72% | −0.05 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -11.4% | 0.75% | −0.05 |
| GLIN Vaneck India Growth Leaders | Reduce -9.7% | 0.24% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.6% | 3.08% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -10.2% | 0.87% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Reduce -10.4% | 0.88% | −0.03 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -12.0% | 0.27% | −0.02 |
| BRTR iShares Total Return Act ETF | Reduce -9.3% | 0.54% | −0.01 |
| WTBN Wisdomtree Bianco TR Fund | Reduce -8.7% | 0.46% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -7.2% | 0.35% | +0.00 |
| TPL Texas Pacific Land Corp. | Reduce -20.2% | 0.59% | +0.01 |
| ICOW Pacer Developed Markets Inte | Reduce -8.6% | 0.26% | +0.01 |
| GLD SPDR Gold Shares | Reduce -13.6% | 1.87% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +61.8% | 7.52% | +3.14 |
| EFA iShares MSCI Eafe ETF | Add +84.1% | 3.47% | +1.75 |
| AAPL Apple Inc. | Add +77.2% | 3.66% | +1.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +83.4% | 2.88% | +1.43 |
| RSP Invesco S&P 500 Equal Weight | Add +73.0% | 1.85% | +0.83 |
| DIA SS SPDR Dow Jones Indus Avg | Add +68.2% | 1.85% | +0.80 |
| TOTL SS Doubleline TR Tact ETF | Add +90.0% | 1.21% | +0.61 |
| VXUS Vanguard Total Intl Stock | New | 0.60% | +0.60 |
| SH Proshares Short S&P500 | New | 0.32% | +0.32 |
| MLPX Global X MLP & Energy Infras | New | 0.27% | +0.27 |
| CVX Chevron Corp. | New | 0.25% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +50.7% | 0.65% | +0.24 |
| FLOT iShares Floating Rate Bond E | New | 0.19% | +0.19 |
| MINT PIMCO Enhanced Short Maturit | Add +30.0% | 0.66% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +16.3% | 1.51% | +0.16 |
| WULF Terawulf Inc. | Add +2.6% | 0.09% | −0.08 |
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 |