Lionsbridge Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Lionsbridge Wealth Management LLC reported 58 stock positions worth $100.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.6% of the portfolio, followed by JPMorgan Income ETF (JPIE, 6.3%) and JPMorgan Core Plus Bond ETF (JCPB, 5.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 13, added to 17 and reduced 30. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001800533
- Portfolio Value
- $100.5M (Q2 2025)
- SEC Filing
- 0001172661-25-002799 ↗ filed Jul 30, 2025
Holdings Value
Holdings 58 stocks · $100.5M
| AGG iShares Core U.S. Aggregate | 6.61% | 66,944 | $6.6M | Add +3.4% |
| JPIE JPMorgan Income ETF | 6.35% | 137,697 | $6.4M | Add +2.9% |
| JCPB JPMorgan Core Plus Bond ETF | 5.81% | 124,111 | $5.8M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.54% | 10,095 | $5.6M | New |
| GRNY Fundstr Gran SH US LRG Cap | 4.19% | 185,753 | $4.2M | New |
| PWR Quanta Services Inc. | 3.35% | 8,896 | $3.4M | Reduce -0.8% |
| XLF SS Financial Select Sector | 3.08% | 59,015 | $3.1M | Reduce -2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 2.81% | 25,136 | $2.8M | New |
| MOAT Vaneck Morningstar Wide Moat | 2.63% | 28,186 | $2.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 3,953 | $2.4M | Add +130.4% |
| TOTL SS Doubleline TR Tact ETF | 2.39% | 59,818 | $2.4M | Add +75.5% |
| WTBN Wisdomtree Bianco TR Fund | 2.29% | 90,479 | $2.3M | Add +336.8% |
| GLD SPDR Gold Shares | 2.14% | 7,056 | $2.2M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 2.08% | 11,492 | $2.1M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 2.04% | 18,784 | $2.1M | Add +15.4% |
| MDY State Street SPDR S&P Midcap | 2.02% | 3,588 | $2.0M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 1.98% | 22,261 | $2.0M | Reduce -55.3% |
| BRTR iShares Total Return Act ETF | 1.82% | 36,226 | $1.8M | Add +200.4% |
| INFL Horizon Kinetics Infl Benef | 1.75% | 41,706 | $1.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.72% | 3,482 | $1.7M | Reduce -2.2% |
| OMFL Invesco Russell 1000 DYN M/F | 1.68% | 29,246 | $1.7M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 9,068 | $1.7M | Reduce -3.2% |
| BOND PIMCO Active Bond Exchange-T | 1.64% | 17,838 | $1.6M | Add +319.8% |
| ICSH iShares Ultra Short Duration | 1.63% | 32,379 | $1.6M | Reduce -6.3% |
| OAKM Oakmark US Large Cap ETF | 1.62% | 63,281 | $1.6M | New |
| GSST Goldman Sachs Ultra Short Bo | 1.55% | 30,901 | $1.6M | Reduce -10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.52% | 18,652 | $1.5M | Reduce -55.6% |
| JPM JPMorgan Chase & Co. | 1.48% | 5,135 | $1.5M | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.48% | 27,224 | $1.5M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.46% | 3,335 | $1.5M | Reduce -32.6% |
| COP Conocophillips | 1.45% | 16,288 | $1.5M | Reduce -1.5% |
| AAPL Apple Inc. | 1.45% | 7,102 | $1.5M | Reduce -59.0% |
| GSY Invesco Ultra Short Duration | 1.45% | 29,034 | $1.5M | Reduce -5.4% |
| VXUS Vanguard Total Intl Stock | 1.40% | 20,358 | $1.4M | Add +86.5% |
| VXF Vanguard Extended Market ETF | 1.40% | 7,283 | $1.4M | Add +58.4% |
| MINT PIMCO Enhanced Short Maturit | 1.05% | 10,513 | $1.1M | Add +41.6% |
| JPST JPMorgan Ultra-Short Income | 1.03% | 20,472 | $1.0M | Add +42.5% |
| PYLD PIMCO Multisector Bond Actv | 1.02% | 38,651 | $1.0M | Add +3.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.02% | 14,462 | $1.0M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 1.02% | 19,348 | $1.0M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 3,306 | $749K | New |
| XLY SS Consumer Disc Select Sect | 0.73% | 3,354 | $729K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,004 | $706K | New |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 12,214 | $694K | Reduce -85.8% |
| HELO JPMorgan Hedged Equity ETF | 0.69% | 11,058 | $692K | Reduce -84.7% |
| HEQT Simplify Hedged Equity ETF | 0.69% | 23,019 | $692K | Reduce -86.0% |
| EEM iShares MSCI Emerging Market | 0.58% | 12,132 | $585K | Reduce -34.6% |
| WULF Terawulf Inc. | 0.55% | 127,038 | $556K | Add +261.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 9,739 | $537K | Reduce -78.4% |
| TPL Texas Pacific Land Corp. | 0.52% | 492 | $520K | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.48% | 1,606 | $480K | Reduce -53.3% |
| VST Vistra Corp. | 0.41% | 2,139 | $415K | New |
| EQT Eqt Corp. | 0.36% | 6,232 | $363K | New |
| CEG Constellation Energy | 0.36% | 1,122 | $362K | New |
| ICOW Pacer Developed Markets Inte | 0.31% | 9,252 | $315K | Reduce -1.8% |
| EQIX Equinix Inc. | 0.31% | 392 | $312K | New |
| MLPX Global X MLP & Energy Infras | 0.30% | 4,747 | $297K | Reduce -0.9% |
| OGEN Oragenics Inc. | 0.00% | 667 | $3K | Reduce -90.0% |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −7.52 |
| JEPI JPMorgan Equity Premium Inco | Reduce -85.8% | 0.69% | −3.69 |
| HEQT Simplify Hedged Equity ETF | Reduce -86.0% | 0.69% | −3.49 |
| HELO JPMorgan Hedged Equity ETF | Reduce -84.7% | 0.69% | −3.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −3.08 |
| AAPL Apple Inc. | Reduce -59.0% | 1.45% | −2.21 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −1.86 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -78.4% | 0.53% | −1.66 |
| EFA iShares MSCI Eafe ETF | Reduce -55.3% | 1.98% | −1.49 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -55.6% | 1.52% | −1.37 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.31 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.95 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.81 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.81 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Sold out | 0.00% | −0.75 |
| ACN Accenture PLC Class A | Reduce -53.3% | 0.48% | −0.48 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -32.6% | 1.46% | −0.39 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.32 |
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.25 |
| GLIN Vaneck India Growth Leaders | Sold out | 0.00% | −0.24 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -34.6% | 0.58% | −0.14 |
| COP Conocophillips | Reduce -1.5% | 1.45% | −0.09 |
| TPL Texas Pacific Land Corp. | Reduce -1.4% | 0.52% | −0.07 |
| OGEN Oragenics Inc. | Reduce -90.0% | 0.00% | −0.00 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -10.4% | 1.55% | +0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -0.9% | 0.30% | +0.02 |
| ICOW Pacer Developed Markets Inte | Reduce -1.8% | 0.31% | +0.05 |
| ICSH iShares Ultra Short Duration | Reduce -6.3% | 1.63% | +0.08 |
| GSY Invesco Ultra Short Duration | Reduce -5.4% | 1.45% | +0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 0.73% | +0.13 |
| INFL Horizon Kinetics Infl Benef | Reduce -1.8% | 1.75% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 1.65% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.2% | 2.08% | +0.23 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.2% | 1.68% | +0.26 |
| GLD SPDR Gold Shares | Reduce -3.5% | 2.14% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.3% | 1.48% | +0.28 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.48% | +0.34 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 2.63% | +0.39 |
| XLF SS Financial Select Sector | Reduce -2.2% | 3.08% | +0.40 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.72% | +0.54 |
| PWR Quanta Services Inc. | Reduce -0.8% | 3.35% | +1.32 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 5.54% | +5.54 |
| GRNY Fundstr Gran SH US LRG Cap | New | 4.19% | +4.19 |
| SPMO Invesco S&P 500 Momentum ETF | New | 2.81% | +2.81 |
| WTBN Wisdomtree Bianco TR Fund | Add +336.8% | 2.29% | +1.83 |
| OAKM Oakmark US Large Cap ETF | New | 1.62% | +1.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +130.4% | 2.43% | +1.58 |
| BOND PIMCO Active Bond Exchange-T | Add +319.8% | 1.64% | +1.29 |
| BRTR iShares Total Return Act ETF | Add +200.4% | 1.82% | +1.28 |
| TOTL SS Doubleline TR Tact ETF | Add +75.5% | 2.39% | +1.18 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.02% | +1.02 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 6.61% | +0.92 |
| JPIE JPMorgan Income ETF | Add +2.9% | 6.35% | +0.86 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.5% | 5.81% | +0.80 |
| VXUS Vanguard Total Intl Stock | Add +86.5% | 1.40% | +0.80 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.75% | +0.75 |
| GOOGL Alphabet Inc. Class A | New | 0.70% | +0.70 |
| VXF Vanguard Extended Market ETF | Add +58.4% | 1.40% | +0.69 |
| IJR iShares Core S&P Small-Cap E | Add +15.4% | 2.04% | +0.53 |
| WULF Terawulf Inc. | Add +261.0% | 0.55% | +0.47 |
| VST Vistra Corp. | New | 0.41% | +0.41 |
| MINT PIMCO Enhanced Short Maturit | Add +41.6% | 1.05% | +0.39 |
| JPST JPMorgan Ultra-Short Income | Add +42.5% | 1.03% | +0.39 |
| MDY State Street SPDR S&P Midcap | Add +2.9% | 2.02% | +0.37 |
| EQT Eqt Corp. | New | 0.36% | +0.36 |
| CEG Constellation Energy | New | 0.36% | +0.36 |
| EQIX Equinix Inc. | New | 0.31% | +0.31 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.3% | 1.02% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | Add +3.2% | 1.02% | +0.14 |
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 |