Basic Stats
Portfolio Value $ 100,489,052
Current Positions 58
Latest Holdings, Performance, AUM (from 13F, 13D)

Lionsbridge Wealth Management LLC has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 100,489,052 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lionsbridge Wealth Management LLC’s top holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) . Lionsbridge Wealth Management LLC’s new positions include Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF (US:OAKM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Equinix, Inc. (US:EQIX) .

Lionsbridge Wealth Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 5.57 5.5417 5.5417
0.19 4.21 4.1924 4.1924
0.03 2.83 2.8133 2.8133
0.09 2.30 2.2915 1.8266
0.06 1.63 1.6171 1.6171
0.00 2.44 2.4305 1.5771
0.01 3.36 3.3470 1.3211
0.02 1.64 1.6363 1.2870
0.04 1.83 1.8218 1.2819
0.06 2.40 2.3876 1.1814
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.69 0.6910 -3.6859
0.02 0.69 0.6884 -3.4922
0.01 0.69 0.6886 -3.1356
0.01 1.46 1.4500 -2.2137
0.01 0.54 0.5340 -1.6566
0.02 1.99 1.9802 -1.4891
0.02 1.52 1.5157 -1.3675
0.00 0.00 -0.8096
0.00 0.48 0.4777 -0.4752
0.00 1.47 1.4624 -0.3860
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 3.39 6.64 3.69 6.6085 0.9150
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.14 2.85 6.38 3.42 6.3471 0.8641
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.12 3.52 5.84 3.56 5.8122 0.7990
QQQ / Invesco QQQ Trust, Series 1 0.01 5.57 5.5417 5.5417
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.19 4.21 4.1924 4.1924
PWR / Quanta Services, Inc. 0.01 -0.78 3.36 47.63 3.3470 1.3211
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -2.20 3.09 2.83 3.0756 0.4035
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 2.83 2.8133 2.8133
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 -1.53 2.64 4.96 2.6307 0.3915
SPY / SPDR S&P 500 ETF 0.00 130.36 2.44 154.64 2.4305 1.5771
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.06 75.53 2.40 76.92 2.3876 1.1814
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund 0.09 336.84 2.30 341.00 2.2915 1.8266
GLD / SPDR Gold Trust 0.01 -3.45 2.15 2.14 2.1404 0.2685
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -4.22 2.09 0.48 2.0784 0.2307
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 15.42 2.05 20.63 2.0429 0.5300
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 2.90 2.03 9.25 2.0226 0.3689
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -55.28 1.99 -49.03 1.9802 -1.4891
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF 0.04 200.38 1.83 201.48 1.8218 1.2819
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.04 -1.80 1.76 1.85 1.7502 0.2155
MSFT / Microsoft Corporation 0.00 -2.16 1.73 29.64 1.7237 0.5360
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.03 -2.20 1.69 5.96 1.6816 0.2645
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -3.21 1.66 3.50 1.6497 0.2264
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 319.82 1.64 319.39 1.6363 1.2870
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 -6.32 1.64 -6.34 1.6339 0.0761
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.06 1.63 1.6171 1.6171
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.03 -10.43 1.56 -10.38 1.5549 0.0048
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -55.65 1.52 -53.04 1.5157 -1.3675
JPM / JPMorgan Chase & Co. 0.01 -1.72 1.49 16.16 1.4814 0.3421
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 -1.34 1.48 10.19 1.4754 0.2793
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -32.65 1.47 -29.34 1.4624 -0.3860
COP / ConocoPhillips 0.02 -1.49 1.46 -15.84 1.4546 -0.0891
AAPL / Apple Inc. 0.01 -58.97 1.46 -64.64 1.4500 -2.2137
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.03 -5.42 1.46 -5.40 1.4487 0.0809
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 86.48 1.41 107.68 1.3997 0.7970
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 58.43 1.40 77.37 1.3967 0.6927
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 41.63 1.06 41.55 1.0518 0.3878
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 42.45 1.04 42.64 1.0325 0.3857
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.04 3.23 1.03 3.96 1.0208 0.1438
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 1.02 1.0185 1.0185
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 3.31 1.02 4.29 1.0174 0.1453
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.75 0.7451 0.7451
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -1.64 0.73 8.17 0.7254 0.1268
GOOGL / Alphabet Inc. 0.00 0.71 0.7022 0.7022
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -85.83 0.69 -85.90 0.6910 -3.6859
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 -84.66 0.69 -83.91 0.6886 -3.1356
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.02 -86.01 0.69 -85.30 0.6884 -3.4922
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -34.57 0.59 -27.78 0.5824 -0.1379
WULF / TeraWulf Inc. 0.13 261.02 0.56 479.17 0.5537 0.4683
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -78.36 0.54 -78.25 0.5340 -1.6566
TPL / Texas Pacific Land Corporation 0.00 -1.40 0.52 -21.48 0.5172 -0.0705
ACN / Accenture plc 0.00 -53.25 0.48 -55.18 0.4777 -0.4752
VST / Vistra Corp. 0.00 0.41 0.4125 0.4125
EQT / EQT Corporation 0.01 0.36 0.3617 0.3617
CEG / Constellation Energy Corporation 0.00 0.36 0.3604 0.3604
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 -1.78 0.31 6.44 0.3133 0.0503
EQIX / Equinix, Inc. 0.00 0.31 0.3103 0.3103
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -0.92 0.30 -2.62 0.2960 0.0242
OGEN / Oragenics, Inc. 0.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF 0.00 -100.00 0.00 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -100.00 0.00 0.0000
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.8096
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.00 -100.00 0.00 0.0000
OGEN / Oragenics, Inc. 0.00 -100.00 0.00 0.0000