13F-HR filed by Lionsbridge Wealth Management LLC
Lionsbridge Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 68 holding rows worth $126,571,110.
- Accession
- 0001172661-24-004444
- Filer
- CIK 1800533
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 68 entries on the cover page, a total value of $126,571,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,571,110 with VALUE read as dollars as filed, 13F file number 028-20159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,052 | $7,803,056 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 160,236 | $7,433,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 140,475 | $6,776,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,473 | $4,990,307 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,232 | $4,093,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 63,751 | $3,897,736 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,144 | $3,698,189 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 124,830 | $3,605,090 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,519 | $3,603,801 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,963 | $3,566,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,239 | $3,550,615 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 59,211 | $3,424,172 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,380 | $3,293,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,723 | $2,901,766 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 75,272 | $2,577,313 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,737 | $2,366,675 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,080 | $2,324,213 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,103 | $2,170,068 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 40,048 | $2,122,144 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,134 | $2,119,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,687 | $2,016,883 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,763 | $2,000,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,431 | $1,968,571 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,867 | $1,854,613 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,961 | $1,804,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 14,648 | $1,752,040 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,351 | $1,748,814 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 34,023 | $1,685,499 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,981 | $1,613,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,391 | $1,552,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,659 | $1,482,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,745 | $1,422,251 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,995 | $1,402,935 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,547 | $1,350,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 28,793 | $1,316,128 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,022 | $1,290,456 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,417 | $1,143,677 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,188 | $1,134,194 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 42,442 | $1,131,079 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 40,714 | $1,127,778 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 47,102 | $1,048,020 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 46,265 | $985,907 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,238 | $946,943 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,182 | $946,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,464 | $938,479 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,205 | $932,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 30,467 | $881,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,355 | $872,611 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,848 | $868,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,491 | $855,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,796 | $850,549 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,717 | $848,221 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,883 | $847,189 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,941 | $784,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 21,578 | $756,203 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 14,085 | $735,208 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 24,075 | $618,983 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,079 | $615,217 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 692 | $612,240 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,709 | $574,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,608 | $487,510 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,729 | $447,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,538 | $437,372 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,277 | $424,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,673 | $418,946 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,602 | $366,971 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 916 | $343,848 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 20,000 | $7,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004444 | this filing | 2024-11-01 | acceptance time not in the bulk data set |