Lionsbridge Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Lionsbridge Wealth Management LLC reported 58 stock positions worth $101.5 million. Its top holding was JPMorgan Income ETF (JPIE) at 6.4% of the portfolio, followed by Fundstr Gran SH US LRG Cap (GRNY, 5.9%) and Invesco S&P 500 Momentum ETF (SPMO, 4.4%). Compared with Q2 2025, it opened 8 new positions, sold out of 8, added to 33 and reduced 17. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001800533
- Portfolio Value
- $101.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004334 ↗ filed Oct 20, 2025
Holdings Value
Holdings 58 stocks · $101.5M
| JPIE JPMorgan Income ETF | 6.40% | 140,008 | $6.5M | Add +1.7% |
| GRNY Fundstr Gran SH US LRG Cap | 5.93% | 240,685 | $6.0M | Add +29.6% |
| SPMO Invesco S&P 500 Momentum ETF | 4.42% | 37,084 | $4.5M | Add +47.5% |
| PWR Quanta Services Inc. | 3.64% | 8,916 | $3.7M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 3.59% | 76,663 | $3.6M | Reduce -38.2% |
| RSP Invesco S&P 500 Equal Weight | 3.55% | 19,013 | $3.6M | Add +65.5% |
| IJR iShares Core S&P Small-Cap E | 3.26% | 27,812 | $3.3M | Add +48.1% |
| MDY State Street SPDR S&P Midcap | 3.21% | 5,460 | $3.3M | Add +52.2% |
| XLF SS Financial Select Sector | 3.19% | 60,082 | $3.2M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.78% | 28,489 | $2.8M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 2.56% | 25,905 | $2.6M | Reduce -61.3% |
| VXF Vanguard Extended Market ETF | 2.55% | 12,380 | $2.6M | Add +70.0% |
| GLD SPDR Gold Shares | 2.55% | 7,278 | $2.6M | Add +3.1% |
| TOTL SS Doubleline TR Tact ETF | 2.30% | 57,493 | $2.3M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.28% | 39,114 | $2.3M | Add +43.7% |
| WTBN Wisdomtree Bianco TR Fund | 2.20% | 86,839 | $2.2M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 2.08% | 22,658 | $2.1M | Add +1.8% |
| INFL Horizon Kinetics Infl Benef | 1.88% | 42,624 | $1.9M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 1.80% | 31,919 | $1.8M | Add +161.3% |
| WULF Terawulf Inc. | 1.79% | 159,208 | $1.8M | Add +25.3% |
| AAPL Apple Inc. | 1.79% | 7,129 | $1.8M | Add +0.4% |
| MSFT Microsoft Corp. | 1.78% | 3,483 | $1.8M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 1.76% | 9,179 | $1.8M | Add +1.2% |
| BRTR iShares Total Return Act ETF | 1.75% | 34,784 | $1.8M | Reduce -4.0% |
| HELO JPMorgan Hedged Equity ETF | 1.75% | 27,283 | $1.8M | Add +146.7% |
| GDX Vaneck Gold Miners ETF | 1.74% | 23,118 | $1.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.64% | 19,063 | $1.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.62% | 5,210 | $1.6M | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 1.60% | 17,345 | $1.6M | Reduce -2.8% |
| COP Conocophillips | 1.55% | 16,590 | $1.6M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.54% | 3,368 | $1.6M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 1.49% | 20,613 | $1.5M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 13,994 | $1.3M | New |
| PYLD PIMCO Multisector Bond Actv | 1.26% | 47,623 | $1.3M | Add +23.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.25% | 23,892 | $1.3M | Add +23.5% |
| GSST Goldman Sachs Ultra Short Bo | 1.23% | 24,544 | $1.2M | Reduce -20.6% |
| ICSH iShares Ultra Short Duration | 1.14% | 22,841 | $1.2M | Reduce -29.5% |
| GSY Invesco Ultra Short Duration | 1.11% | 22,486 | $1.1M | Reduce -22.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.07% | 14,703 | $1.1M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.93% | 3,866 | $940K | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 3,233 | $903K | Reduce -2.2% |
| JTEK JPMorgan US Tech Leaders | 0.75% | 8,294 | $763K | New |
| MINT PIMCO Enhanced Short Maturit | 0.73% | 7,326 | $738K | Reduce -30.3% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 14,135 | $717K | Reduce -30.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.65% | 13,976 | $656K | New |
| EEM iShares MSCI Emerging Market | 0.64% | 12,209 | $652K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 928 | $618K | Reduce -76.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 9,892 | $568K | Add +1.6% |
| TPL Texas Pacific Land Corp. | 0.47% | 511 | $477K | Add +3.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.40% | 3,024 | $410K | New |
| VST Vistra Corp. | 0.40% | 2,070 | $406K | Reduce -3.2% |
| CEG Constellation Energy | 0.35% | 1,095 | $360K | Reduce -2.4% |
| ICOW Pacer Developed Markets Inte | 0.34% | 9,352 | $341K | Add +1.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.33% | 13,226 | $337K | New |
| EQT Eqt Corp. | 0.33% | 6,130 | $334K | Reduce -1.6% |
| MLPX Global X MLP & Energy Infras | 0.30% | 4,895 | $307K | Add +3.1% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 5,093 | $259K | New |
| NUV Nuveen Municipal Value | 0.10% | 11,576 | $104K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −5.54 |
| AGG iShares Core U.S. Aggregate | Reduce -61.3% | 2.56% | −4.05 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -38.2% | 3.59% | −2.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.5% | 0.61% | −1.82 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −1.68 |
| OAKM Oakmark US Large Cap ETF | Sold out | 0.00% | −1.62 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.73 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.69 |
| ICSH iShares Ultra Short Duration | Reduce -29.5% | 1.14% | −0.49 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.48 |
| GSY Invesco Ultra Short Duration | Reduce -22.6% | 1.11% | −0.34 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -20.6% | 1.23% | −0.33 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.9% | 0.71% | −0.33 |
| MINT PIMCO Enhanced Short Maturit | Reduce -30.3% | 0.73% | −0.33 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.31 |
| WTBN Wisdomtree Bianco TR Fund | Reduce -4.0% | 2.20% | −0.10 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.9% | 2.30% | −0.09 |
| BRTR iShares Total Return Act ETF | Reduce -4.0% | 1.75% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.8% | 1.60% | −0.04 |
| EQT Eqt Corp. | Reduce -1.6% | 0.33% | −0.03 |
| VST Vistra Corp. | Reduce -3.2% | 0.40% | −0.01 |
| CEG Constellation Energy | Reduce -2.4% | 0.35% | −0.01 |
| OGEN Oragenics Inc. | Sold out | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 0.89% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.93% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| GDX Vaneck Gold Miners ETF | New | 1.74% | +1.74 |
| GRNY Fundstr Gran SH US LRG Cap | Add +29.6% | 5.93% | +1.73 |
| SPMO Invesco S&P 500 Momentum ETF | Add +47.5% | 4.42% | +1.61 |
| RSP Invesco S&P 500 Equal Weight | Add +65.5% | 3.55% | +1.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.26% | +1.26 |
| WULF Terawulf Inc. | Add +25.3% | 1.79% | +1.24 |
| IJR iShares Core S&P Small-Cap E | Add +48.1% | 3.26% | +1.21 |
| MDY State Street SPDR S&P Midcap | Add +52.2% | 3.21% | +1.18 |
| VXF Vanguard Extended Market ETF | Add +70.0% | 2.55% | +1.16 |
| JEPI JPMorgan Equity Premium Inco | Add +161.3% | 1.80% | +1.10 |
| HELO JPMorgan Hedged Equity ETF | Add +146.7% | 1.75% | +1.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +43.7% | 2.28% | +0.81 |
| JTEK JPMorgan US Tech Leaders | New | 0.75% | +0.75 |
| IREN Iren Ltd. | New | 0.65% | +0.65 |
| GLD SPDR Gold Shares | Add +3.1% | 2.55% | +0.41 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.40% | +0.40 |
| AAPL Apple Inc. | Add +0.4% | 1.79% | +0.34 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.33% | +0.33 |
| PWR Quanta Services Inc. | Add +0.2% | 3.64% | +0.29 |
| HYD Vaneck High Yield Muni ETF | New | 0.26% | +0.26 |
| PYLD PIMCO Multisector Bond Actv | Add +23.2% | 1.26% | +0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.5% | 1.25% | +0.24 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.1% | 2.78% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.62% | +0.14 |
| INFL Horizon Kinetics Infl Benef | Add +2.2% | 1.88% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.2% | 1.64% | +0.12 |
| XLF SS Financial Select Sector | Add +1.8% | 3.19% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +1.2% | 1.76% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 2.08% | +0.10 |
| NUV Nuveen Municipal Value | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 1.49% | +0.09 |
| COP Conocophillips | Add +1.9% | 1.55% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.0% | 1.54% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.64% | +0.06 |
| JPIE JPMorgan Income ETF | Add +1.7% | 6.40% | +0.05 |
| MSFT Microsoft Corp. | Add +0.0% | 1.78% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.7% | 1.07% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.6% | 0.56% | +0.03 |
| ICOW Pacer Developed Markets Inte | Add +1.1% | 0.34% | +0.02 |
| MLPX Global X MLP & Energy Infras | Add +3.1% | 0.30% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +3.9% | 0.47% | −0.05 |
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 |