13F-HR filed by Lionsbridge Wealth Management LLC
Lionsbridge Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 58 holding rows worth $100,489,052.
- Accession
- 0001172661-25-002799
- Filer
- CIK 1800533
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 58 entries on the cover page, a total value of $100,489,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,489,052 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 | 66,944 | $6,640,845 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 137,697 | $6,378,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 124,111 | $5,840,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,095 | $5,568,806 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 185,753 | $4,212,878 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,896 | $3,363,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,015 | $3,090,616 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,136 | $2,827,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,186 | $2,643,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,953 | $2,442,361 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 59,818 | $2,399,300 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 90,479 | $2,302,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,056 | $2,150,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,492 | $2,088,556 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,784 | $2,052,903 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,588 | $2,032,530 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,261 | $1,989,911 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 36,226 | $1,830,681 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 41,706 | $1,758,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,482 | $1,732,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,246 | $1,689,834 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,068 | $1,657,812 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,838 | $1,644,307 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,379 | $1,641,939 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 63,281 | $1,625,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 30,901 | $1,562,478 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,652 | $1,523,122 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,135 | $1,488,688 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,224 | $1,482,619 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,335 | $1,469,568 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,288 | $1,461,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,102 | $1,457,117 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,034 | $1,455,765 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,358 | $1,406,534 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,283 | $1,403,507 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,513 | $1,056,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,472 | $1,037,521 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 38,651 | $1,025,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,462 | $1,023,476 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,348 | $1,022,348 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,306 | $748,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,354 | $728,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,004 | $705,625 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,214 | $694,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,058 | $692,010 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 23,019 | $691,721 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,132 | $585,248 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 127,038 | $556,426 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,739 | $536,619 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 492 | $519,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,606 | $480,017 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,139 | $414,560 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,232 | $363,450 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,122 | $362,137 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,252 | $314,846 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 392 | $311,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,747 | $297,447 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 667 | $2,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002799 | this filing | 2025-07-30 | acceptance time not in the bulk data set |