Lionsbridge Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Lionsbridge Wealth Management LLC reported 56 stock positions worth $98.8 million. Its top holding was JPMorgan Income ETF (JPIE) at 6.6% of the portfolio, followed by Fundstr Gran SH US LRG Cap (GRNY, 6.6%) and Invesco S&P 500 Momentum ETF (SPMO, 3.8%). Compared with Q3 2025, it sold out of 2, added to 12 and reduced 44. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +84%) 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
- $98.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000311 ↗ filed Jan 26, 2026
Holdings Value
Holdings 56 stocks · $98.8M
| JPIE JPMorgan Income ETF | 6.58% | 140,568 | $6.5M | Add +0.4% |
| GRNY Fundstr Gran SH US LRG Cap | 6.56% | 261,849 | $6.5M | Add +8.8% |
| SPMO Invesco S&P 500 Momentum ETF | 3.84% | 31,799 | $3.8M | Reduce -14.3% |
| PWR Quanta Services Inc. | 3.78% | 8,847 | $3.7M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 3.76% | 78,565 | $3.7M | Add +2.5% |
| XLF SS Financial Select Sector | 3.32% | 59,938 | $3.3M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 3.29% | 16,953 | $3.2M | Reduce -10.8% |
| MOAT Vaneck Morningstar Wide Moat | 3.08% | 29,410 | $3.0M | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.02% | 6,202 | $3.0M | Add +84.1% |
| GLD SPDR Gold Shares | 2.85% | 7,112 | $2.8M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 2.82% | 23,168 | $2.8M | Reduce -16.7% |
| MDY State Street SPDR S&P Midcap | 2.77% | 4,532 | $2.7M | Reduce -17.0% |
| VXF Vanguard Extended Market ETF | 2.61% | 12,347 | $2.6M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 2.60% | 25,779 | $2.6M | Reduce -0.5% |
| TOTL SS Doubleline TR Tact ETF | 2.44% | 59,964 | $2.4M | Add +4.3% |
| WTBN Wisdomtree Bianco TR Fund | 2.34% | 90,699 | $2.3M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 2.19% | 22,558 | $2.2M | Reduce -0.4% |
| AAPL Apple Inc. | 1.94% | 7,041 | $1.9M | Reduce -1.2% |
| INFL Horizon Kinetics Infl Benef | 1.91% | 42,450 | $1.9M | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 1.91% | 21,994 | $1.9M | Reduce -4.9% |
| BRTR iShares Total Return Act ETF | 1.87% | 36,334 | $1.8M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 1.84% | 9,148 | $1.8M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 1.71% | 18,189 | $1.7M | Add +4.9% |
| WULF Terawulf Inc. | 1.70% | 146,157 | $1.7M | Reduce -8.2% |
| MSFT Microsoft Corp. | 1.70% | 3,467 | $1.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.69% | 5,186 | $1.7M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 1.64% | 21,553 | $1.6M | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.64% | 38,056 | $1.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 2,288 | $1.6M | Add +146.6% |
| COP Conocophillips | 1.57% | 16,567 | $1.6M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.55% | 25,196 | $1.5M | Reduce -35.6% |
| HELO JPMorgan Hedged Equity ETF | 1.53% | 22,827 | $1.5M | Reduce -16.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 3,784 | $1.2M | Reduce -2.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.18% | 23,129 | $1.2M | Reduce -5.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.11% | 14,673 | $1.1M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 1.10% | 21,507 | $1.1M | Reduce -5.8% |
| GSY Invesco Ultra Short Duration | 1.07% | 21,023 | $1.1M | Reduce -6.5% |
| PYLD PIMCO Multisector Bond Actv | 1.06% | 39,253 | $1.0M | Reduce -17.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.05% | 19,697 | $1.0M | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 3,206 | $974K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 13,211 | $756K | Reduce -58.6% |
| JTEK JPMorgan US Tech Leaders | 0.75% | 8,275 | $745K | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.67% | 6,648 | $667K | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.67% | 12,153 | $665K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 12,789 | $647K | Reduce -9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 9,870 | $594K | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 0.44% | 1,518 | $436K | Reduce -1.0% |
| CEG Constellation Energy | 0.39% | 1,091 | $385K | Reduce -0.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.38% | 3,021 | $375K | Reduce -0.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.37% | 9,794 | $370K | Reduce -29.9% |
| ICOW Pacer Developed Markets Inte | 0.36% | 9,315 | $360K | Reduce -0.4% |
| VST Vistra Corp. | 0.34% | 2,069 | $334K | Reduce -0.1% |
| EQT Eqt Corp. | 0.33% | 6,123 | $328K | Reduce -0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.30% | 11,560 | $298K | Reduce -12.6% |
| MLPX Global X MLP & Energy Infras | 0.30% | 4,882 | $296K | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.28% | 5,449 | $279K | Add +7.0% |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -58.6% | 0.77% | −1.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -35.6% | 1.55% | −0.73 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -14.3% | 3.84% | −0.58 |
| MDY State Street SPDR S&P Midcap | Reduce -17.0% | 2.77% | −0.44 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.7% | 2.82% | −0.44 |
| IREN Iren Ltd. | Reduce -29.9% | 0.37% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.8% | 3.29% | −0.27 |
| HELO JPMorgan Hedged Equity ETF | Reduce -16.3% | 1.53% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -17.6% | 1.05% | −0.20 |
| PYLD PIMCO Multisector Bond Actv | Reduce -17.6% | 1.06% | −0.20 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.10 |
| WULF Terawulf Inc. | Reduce -8.2% | 1.70% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.70% | −0.08 |
| VST Vistra Corp. | Reduce -0.1% | 0.34% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.5% | 0.65% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.3% | 0.67% | −0.05 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -5.8% | 1.18% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -6.5% | 1.07% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -5.8% | 1.10% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -12.6% | 0.30% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -1.0% | 0.44% | −0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -0.1% | 0.38% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -0.3% | 0.30% | −0.00 |
| JTEK JPMorgan US Tech Leaders | Reduce -0.2% | 0.75% | +0.00 |
| EQT Eqt Corp. | Reduce -0.1% | 0.33% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 1.64% | +0.01 |
| COP Conocophillips | Reduce -0.1% | 1.57% | +0.02 |
| ICOW Pacer Developed Markets Inte | Reduce -0.4% | 0.36% | +0.03 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 0.67% | +0.03 |
| INFL Horizon Kinetics Infl Benef | Reduce -0.4% | 1.91% | +0.03 |
| CEG Constellation Energy | Reduce -0.4% | 0.39% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.2% | 0.60% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.2% | 1.11% | +0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 2.60% | +0.05 |
| VXF Vanguard Extended Market ETF | Reduce -0.3% | 2.61% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.69% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 1.84% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.99% | +0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 2.19% | +0.11 |
| XLF SS Financial Select Sector | Reduce -0.2% | 3.32% | +0.13 |
| PWR Quanta Services Inc. | Reduce -0.8% | 3.78% | +0.14 |
| AAPL Apple Inc. | Reduce -1.2% | 1.94% | +0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -4.9% | 1.91% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.20% | +0.27 |
| GLD SPDR Gold Shares | Reduce -2.3% | 2.85% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| DIA SS SPDR Dow Jones Indus Avg | Add +84.1% | 3.02% | +1.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +146.6% | 1.58% | +0.97 |
| GRNY Fundstr Gran SH US LRG Cap | Add +8.8% | 6.56% | +0.63 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.2% | 3.08% | +0.30 |
| JPIE JPMorgan Income ETF | Add +0.4% | 6.58% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.5% | 3.76% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +4.6% | 1.64% | +0.15 |
| TOTL SS Doubleline TR Tact ETF | Add +4.3% | 2.44% | +0.14 |
| WTBN Wisdomtree Bianco TR Fund | Add +4.5% | 2.34% | +0.14 |
| BRTR iShares Total Return Act ETF | Add +4.5% | 1.87% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +4.9% | 1.71% | +0.12 |
| HYD Vaneck High Yield Muni ETF | Add +7.0% | 0.28% | +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 |