SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Lionsbridge Wealth Management LLC

CIK 0001800533 · 1514 ROBERTS DRIVE, JACKSONVILLE BEACH, FL, 32250 · 904-562-5194

Reported Value
$83M
Q3 2020
Positions
44
Filings on Record
26
2019–present window
Filed
Oct 22, 2020
original filing

Summary

Lionsbridge Wealth Management LLC reported $83M in U.S.-listed holdings across 44 positions for Q3 2020.

Its largest position, SPY, represents 16.8% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+16.8%
Spdr S P 500 Etf
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $84MQ2 ’20: $89MQ3 ’20: $83MQ4 ’20: $93MQ4 ’20Q1 ’21: $103MQ2 ’21: $94MQ3 ’21: $93MQ4 ’21: $93MQ4 ’21Q1 ’22: $86MQ3 ’22: $86MQ4 ’22: $103MQ1 ’23: $108MQ1 ’23Q2 ’23: $112MQ3 ’23: $105MQ4 ’23: $125MQ1 ’24: $129MQ1 ’24Q2 ’24: $125MQ3 ’24: $127MQ4 ’24: $119MQ1 ’25: $112MQ1 ’25Q2 ’25: $100MQ3 ’25: $102MQ4 ’25: $99MQ1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.5%Common Stock: 35.5%Other: 0.0%
  • ETP · 64.5% · $54M
  • Common Stock · 35.5% · $30M
  • Other · 0.0% · $32,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFNEW+64.3K64.3K+$1M$1M
SPROTT PHYSICAL GOLD TR UNITNEW+61.0K61.0K+$917,000$917,000
OUNZVAN ECK MERK GOLD TRUSTNEW+49.8K49.8K+$916,000$916,000
AMZNAMAZON.COM INCNEW+6868+$214,000$214,000
AAPLAPPLE INCADDED+19.6K26.6K+$520,000$3M
TFLOISHARES TREASURY FLOATING RATE BOND ETFSOLD OUT−74.1K0−$4M$0
SHVISHARES SHORT TREASURY BOND ETFSOLD OUT−33.4K0−$4M$0
AGGISHARES AGGREGATE BOND ETFSOLD OUT−7.0K0−$830,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →TR UNIT16.84%$14M41.8K
2MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETFhistory →MORNINGSTAR WIDE7.05%$6M107.3K
3SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFhistory →SHT TM US TRES5.55%$5M89.7K
4VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFhistory →MORTG-BACK SEC4.99%$4M76.5K
5DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH4.07%$3M85.1K
6MTUMISHARES MSCI USA MOMENTUM FACTOR ETFhistory →MSCI USA MMENTM3.72%$3M21.0K
7AAPLAPPLE INChistory →COM3.71%$3M26.6K
8USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDhistory →MSCI USA MIN VOL3.24%$3M42.3K
9BSVVANGUARD SHORT TERM BONDhistory →SHORT TRM BOND2.75%$2M27.5K
10QQQPOWERSHARES QQQ TRhistory →UNIT SER 12.32%$2M6.9K
11QUALiShares MSCI USA Quality Factor ETFhistory →MSCI USA QLT FCT2.26%$2M18.1K
12IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF2.17%$2M9.8K
13HDHOME DEPOThistory →COM2.03%$2M6.1K
14PROSHARES TR SHORT S&P 500 PROSHARESSHORT S&P 500 NE1.82%$2M74.6K
15U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFUS GBL GLD PRE1.73%$1M64.3K
16IJRISHARES S&P SMALLCAP 600 ETFhistory →CORE S&P SCP ETF1.72%$1M20.4K
17TXNTEXAS INSTRS INC COMhistory →COM1.72%$1M10.0K
18ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →SHS CLASS A1.71%$1M6.3K
19NDAQNASDAQ STK MKT INChistory →COM1.71%$1M11.6K
20VRSNVERISIGN INC COMhistory →COM1.64%$1M6.7K
21HONHONEYWELL INTL INChistory →COM1.58%$1M8.0K
22SBUXSTARBUCKS CORPhistory →COM1.56%$1M15.1K
23BLACKROCK INCCOM1.49%$1M2.2K
24DISDISNEY WALT CO COM DISNEYhistory →COM DISNEY1.49%$1M10.0K
25FISVFISERV INChistory →COM1.47%$1M11.8K
26TJXTJX COS INC NEW COMhistory →COM1.40%$1M20.9K
27PEPPEPSICO INC COMhistory →COM1.40%$1M8.4K
28JNJJOHNSON & JOHNSON COMhistory →COM1.39%$1M7.7K
29INTCINTEL CORP COMhistory →COM1.36%$1M21.9K
30CLCOLGATE PALMOLIVE CO COMhistory →COM1.30%$1M14.0K
31MSFTMICROSOFThistory →COM1.27%$1M5.0K
32CSCOCISCO SYS INChistory →COM1.16%$967,00024.6K
33XPHSPDR PHARMACEUTICALS ETFhistory →S&P PHARMAC1.12%$935,00021.5K
34JPMJPMORGAN CHASE & CO COMhistory →COM1.12%$934,0009.7K
35SPROTT PHYSICAL GOLD TR UNITUNIT1.10%$917,00061.0K
36OUNZVAN ECK MERK GOLD TRUSThistory →GOLD TRUST1.10%$916,00049.8K
37MDTMEDTRONIC PLC SHShistory →SHS1.08%$896,0008.6K
38IBBISHARES NASDAQ BIOTECHNOLOGYhistory →NASDAQ BIOTECH1.07%$889,0006.6K
39IEIISHARES 3-7 YR TREASURY BOND ETF3 7 YR TREAS BD0.94%$779,0005.8K
40RTXRAYTHEON TECHNOLOGIES CORP COMCOM0.92%$767,00013.3K
41MAMASTERCARD INCCL A0.91%$757,0002.2K
42CBDMD INC COMCOM0.72%$600,000300.4K
43AMZNAMAZON.COM INCCOM0.26%$214,00068
44FLOTEK INDS INC DEL COMCOM0.04%$32,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M59May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$99M56Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$102M58Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$100M58Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$112M60May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$119M61Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M68Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M57Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M54May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M52Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M46Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$112M44Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$108M46May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M40Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M40Nov 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$86M51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$93M51Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$93M53Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$94M52Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$103M55May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M51Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$83M44Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$89M44Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M37Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M365Feb 18, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.