SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$93M
Q4 2021
Positions
51
Filings on Record
26
2020–present window
Filed
Feb 8, 2022
original filing

Summary

Lionsbridge Wealth Management LLC reported $93M in U.S.-listed holdings across 51 positions for Q4 2021.

Its largest position, MOAT, represents 10.9% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+10.9%
Vaneck Morningstar Wide Moat Etf
New / Exited
4 / 6
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: 63.0%Common Stock: 37.0%
  • ETP · 63.0% · $59M
  • Common Stock · 37.0% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFNEW+29.0K29.0K+$1M$1M
MDYS & P MID CAP 400 DEP RCPTS MID CAPNEW+2.2K2.2K+$1M$1M
SPYSPDR S&P 500 ETFNEW+856856+$406,000$406,000
NVTSNAVITAS SEMICONDUCTOR CORP COMNEW+15.0K15.0K+$255,000$255,000
PROSHARES TR SHORT S&P 500 PROSHARESSOLD OUT−296.7K0−$5M$0
CBDMD INC COMSOLD OUT−300.4K0−$624,000$0
AMZNAMAZON.COM INCSOLD OUT−1080−$354,000$0
NVDANVIDIA CORPORATION COMSOLD OUT−1.6K0−$339,000$0

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

Holdings — Q4 2021

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MOATVANECK MORNINGSTAR WIDE MOAT ETFhistory →MRNGSTR WDE MOAT10.94%$10M133.8K
2USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDhistory →MSCI USA MIN VOL4.41%$4M50.7K
3QUALiShares MSCI USA Quality Factor ETFhistory →MSCI USA QLT FCT4.25%$4M27.2K
4SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFhistory →SHT TM US TRES3.81%$4M69.7K
5VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFhistory →MTG-BKD SECS ETF3.69%$3M65.0K
6AAPLAPPLE INChistory →COM2.95%$3M15.5K
7IJRISHARES S&P SMALLCAP 600 ETFhistory →CORE S&P SCP ETF2.88%$3M23.4K
8BSVVANGUARD SHORT TERM BONDhistory →SHORT TRM BOND2.66%$2M30.6K
9EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF2.53%$2M29.9K
10VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF2.51%$2M13.1K
11ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →SHS CLASS A2.14%$2M4.8K
12COPCONOCOPHILLIPS COMhistory →COM2.08%$2M26.9K
13MSFTMICROSOFThistory →COM2.06%$2M5.7K
14NDAQNASDAQ STK MKT INChistory →COM2.04%$2M9.1K
15HDHOME DEPOThistory →COM1.96%$2M4.4K
16IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF1.85%$2M6.1K
17PWRQUANTA SVCS INC COMhistory →COM1.82%$2M14.7K
18PEPPEPSICO INC COMhistory →COM1.81%$2M9.7K
19CSCOCISCO SYS INChistory →COM1.79%$2M26.3K
20BLACKROCK INCCOM1.73%$2M1.8K
21PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFhistory →US INFR DEV ETF1.72%$2M55.5K
22TJXTJX COS INC NEW COMhistory →COM1.70%$2M20.9K
23IYMISHARES U.S. BASIC MATERIALS ETFhistory →U.S. BAS MTL ETF1.69%$2M11.2K
24XLFFINANCIAL SELECT SECTOR SPDRhistory →FINANCIAL1.68%$2M40.0K
25XTNSPDR S&P TRANSPORTATION ETFhistory →S&P TRANSN ETF1.65%$2M16.3K
26RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.63%$2M17.7K
27XMESPDR S&P METALS & MNG ETFhistory →S&P METALS MNG1.62%$2M33.8K
28SBUXSTARBUCKS CORPhistory →COM1.61%$2M12.8K
29JNJJOHNSON & JOHNSON COMhistory →COM1.61%$1M8.7K
30IBBISHARES NASDAQ BIOTECHNOLOGYhistory →ISHARES BIOTECH1.57%$1M9.6K
31VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF1.57%$1M29.6K
32JPMJPMORGAN CHASE & CO COMhistory →COM1.54%$1M9.0K
33PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFhistory →DYNMC LEISURE1.52%$1M29.0K
34TXNTEXAS INSTRS INC COMhistory →COM1.49%$1M7.4K
35MAMASTERCARD INChistory →CL A1.48%$1M3.8K
36VPLVANGUARD PACIFIC STOCKhistory →FTSE PACIFIC ETF1.48%$1M17.7K
37XPHSPDR PHARMACEUTICALS ETFhistory →S&P PHARMAC1.47%$1M29.6K
38U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFUS GBL GLD PRE1.45%$1M75.9K
39HONHONEYWELL INTL INChistory →COM1.43%$1M6.4K
40MOOMARKET VECTORS ETF TRUST AGRIBUSINESShistory →AGRIBUSINESS ETF1.41%$1M13.7K
41AAXJISHARES MSCI ASIA EX JAPANhistory →MSCI AC ASIA ETF1.40%$1M15.7K
42FISVFISERV INChistory →COM1.29%$1M11.6K
43MDTMEDTRONIC PLC SHShistory →SHS1.28%$1M11.6K
44TPLTEXAS PACIFIC LAND CORPORATION COMhistory →COM1.23%$1M918
45MDYS & P MID CAP 400 DEP RCPTS MID CAPhistory →UTSER1 S&PDCRP1.21%$1M2.2K
46IEIISHARES 3-7 YR TREASURY BOND ETF3 7 YR TREAS BD0.68%$630,0004.9K
47SPYSPDR S&P 500 ETFTR UNIT0.44%$406,000856
48DIASPDR DOW JONES INDUSTRIAL ETFUT SER 10.42%$390,0001.1K
49IWFISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.30%$279,000916
50NVTSNAVITAS SEMICONDUCTOR CORP COMCOM0.27%$255,00015.0K
51VYMVANGUARD HIGH DIVIDEND YIELDHIGH DIV YLD0.24%$227,0002.0K

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 ↗.