SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$86M
Q1 2022
Positions
51
Filings on Record
26
2019–present window
Filed
May 16, 2022
original filing

Summary

Lionsbridge Wealth Management LLC reported $86M in U.S.-listed holdings across 51 positions for Q1 2022.

Its largest position, MOAT, represents 11.1% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+11.1%
Vaneck Morningstar Wide Moat Etf
New / Exited
5 / 5
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: 35.4%Other: 0.1%
  • ETP · 64.5% · $56M
  • Common Stock · 35.4% · $31M
  • Other · 0.1% · $117,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQPOWERSHARES QQQ TRNEW+3.5K3.5K+$1M$1M
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFNEW+10.0K10.0K+$910,000$910,000
PROSHARES TR SHORT S&P 500 PROSHARESNEW+31.6K31.6K+$445,000$445,000
COWZPACER US CASH COWS 100 ETFNEW+4.8K4.8K+$238,000$238,000
DANIMER SCIENTIFIC INC COM CL ANEW+20.0K20.0K+$117,000$117,000
SPYSPDR S&P 500 ETFADDED+12.7K13.5K+$6M$6M
EFAISHARES MSCI EAFE ETFSOLD OUT−29.9K0−$2M$0
SBUXSTARBUCKS CORPSOLD OUT−12.8K0−$2M$0

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

Holdings — Q1 2022

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MOATVANECK MORNINGSTAR WIDE MOAT ETFhistory →MRNGSTR WDE MOAT11.07%$10M128.1K
2SPYSPDR S&P 500 ETFhistory →TR UNIT7.07%$6M13.5K
3USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDhistory →MSCI USA MIN VOL4.37%$4M48.7K
4SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFhistory →SHT TM US TRES3.77%$3M65.8K
5VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFhistory →MTG-BKD SECS ETF3.62%$3M62.4K
6AAPLAPPLE INChistory →COM3.05%$3M15.1K
7IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF2.93%$3M9.4K
8COPCONOCOPHILLIPS COMhistory →COM2.92%$3M25.2K
9IJRISHARES S&P SMALLCAP 600 ETFhistory →CORE S&P SCP ETF2.80%$2M22.4K
10BSVVANGUARD SHORT TERM BONDhistory →SHORT TRM BOND2.65%$2M29.4K
11VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF2.56%$2M12.6K
12XMESPDR S&P METALS & MNG ETFhistory →S&P METALS MNG2.31%$2M32.6K
13PWRQUANTA SVCS INC COMhistory →COM2.18%$2M14.3K
14MSFTMICROSOFThistory →COM1.95%$2M5.5K
15RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.94%$2M17.0K
16IYMISHARES U.S. BASIC MATERIALS ETFhistory →U.S. BAS MTL ETF1.86%$2M10.8K
17ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →SHS CLASS A1.82%$2M4.7K
18PEPPEPSICO INC COMhistory →COM1.81%$2M9.3K
19NDAQNASDAQ STK MKT INChistory →COM1.80%$2M8.7K
20U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFUS GBL GLD PRE1.77%$2M72.9K
21PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFhistory →US INFR DEV ETF1.76%$2M53.8K
22JNJJOHNSON & JOHNSON COMhistory →COM1.72%$1M8.4K
23XLFFINANCIAL SELECT SECTOR SPDRhistory →FINANCIAL1.72%$1M38.7K
24CSCOCISCO SYS INChistory →COM1.64%$1M25.5K
25XTNSPDR S&P TRANSPORTATION ETFhistory →S&P TRANSN ETF1.62%$1M15.7K
26MOOMARKET VECTORS ETF TRUST AGRIBUSINESShistory →AGRIBUSINESS ETF1.61%$1M13.3K
27PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFhistory →DYNMC LEISURE1.59%$1M28.2K
28MAMASTERCARD INChistory →CL A1.53%$1M3.7K
29BLACKROCK INCCOM1.52%$1M1.7K
30VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF1.51%$1M28.2K
31TXNTEXAS INSTRS INC COMhistory →COM1.50%$1M7.1K
32XPHSPDR PHARMACEUTICALS ETFhistory →S&P PHARMAC1.49%$1M28.5K
33QQQPOWERSHARES QQQ TRhistory →UNIT SER 11.48%$1M3.5K
34HDHOME DEPOThistory →COM1.48%$1M4.3K
35MDTMEDTRONIC PLC SHShistory →SHS1.43%$1M11.1K
36TJXTJX COS INC NEW COMhistory →COM1.41%$1M20.1K
37HONHONEYWELL INTL INChistory →COM1.40%$1M6.2K
38TPLTEXAS PACIFIC LAND CORPORATION COMhistory →COM1.39%$1M890
39JPMJPMORGAN CHASE & CO COMhistory →COM1.37%$1M8.7K
40FISVFISERV INChistory →COM1.32%$1M11.3K
41MDYS & P MID CAP 400 DEP RCPTS MID CAPhistory →UTSER1 S&PDCRP1.20%$1M2.1K
42BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFhistory →BLOOMBERG 1-3 MO1.05%$910,00010.0K
43IEIISHARES 3-7 YR TREASURY BOND ETF3 7 YR TREAS BD0.68%$587,0004.8K
44PROSHARES TR SHORT S&P 500 PROSHARESSHORT S&P 500 NE0.52%$445,00031.6K
45DIASPDR DOW JONES INDUSTRIAL ETFUT SER 10.41%$354,0001.0K
46IWFISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.29%$254,000916
47COWZPACER US CASH COWS 100 ETFUS CASH COWS 1000.28%$238,0004.8K
48VYMVANGUARD HIGH DIVIDEND YIELDHIGH DIV YLD0.26%$227,0002.0K
49QUALiShares MSCI USA Quality Factor ETFMSCI USA QLT FCT0.24%$206,0001.5K
50NVTSNAVITAS SEMICONDUCTOR CORP COMCOM0.18%$154,00015.0K
51DANIMER SCIENTIFIC INC COM CL ACOM CL A0.14%$117,00020.0K

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 ↗.