SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$86M
Q3 2022
Positions
40
Filings on Record
26
2020–present window
Filed
Nov 17, 2022
original filing

Summary

Lionsbridge Wealth Management LLC reported $86M in U.S.-listed holdings across 40 positions for Q3 2022.

Its largest position, BIL, represents 19.7% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 16.

Portfolio Metrics

Turnover
+45.5%
vs prior filed quarter
Top-10 Concentration
+64.4%
share of reported value
Largest Position
+19.7%
Spdr Lehman 1 3 Month T Bill Etf
New / Exited
5 / 16
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: 76.6%Common Stock: 23.3%Other: 0.1%
  • ETP · 76.6% · $66M
  • Common Stock · 23.3% · $20M
  • Other · 0.1% · $91,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
JPSTJPMORGAN ULTRA-SHORT INCOME ETFNEW+122.4K122.4K+$6M$6M
MINTPIMCO ENHANCED SHORT MATURITY ETFNEW+47.3K47.3K+$5M$5M
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETFNEW+11.9K11.9K+$1M$1M
HORIZON KINETICS INFLATION BENEFICIARIES ETFNEW+25.3K25.3K+$722,000$722,000
RAAXVANECK INFLATION ALLOCATION ETFNEW+28.5K28.5K+$705,000$705,000
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFADDED+176.7K186.7K+$16M$17M
PROSHARES TR SHORT S&P 500 PROSHARESADDED+286.2K317.8K+$5M$5M
COWZPACER US CASH COWS 100 ETFADDED+29.3K34.1K+$1M$1M

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

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFhistory →BLOOMBERG 1-3 MO19.74%$17M186.7K
2SPYSPDR S&P 500 ETFhistory →TR UNIT11.48%$10M26.3K
3JPSTJPMORGAN ULTRA-SHORT INCOME ETFhistory →ULTRA SHRT INC7.09%$6M122.4K
4PROSHARES TR SHORT S&P 500 PROSHARESSHORT S&P 500 NE6.06%$5M317.8K
5MINTPIMCO ENHANCED SHORT MATURITY ETFhistory →ENHAN SHRT MA AC5.42%$5M47.3K
6USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDhistory →MSCI USA MIN VOL3.59%$3M44.2K
7SCHOSCHWAB SHORT-TERM US TREASURY ETFhistory →SHT TM US TRES3.56%$3M62.6K
8MOATVANECK MORNINGSTAR WIDE MOAT ETFhistory →MRNGSTR WDE MOAT2.58%$2M35.1K
9BSVVANGUARD SHORT TERM BONDhistory →SHORT TRM BOND2.49%$2M28.1K
10COPCONOCOPHILLIPS COMhistory →COM2.43%$2M23.4K
11AAPLAPPLE INChistory →COM2.35%$2M14.9K
12VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF2.05%$2M11.8K
13PWRQUANTA SVCS INC COMhistory →COM1.98%$2M13.7K
14RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.80%$2M16.2K
15COWZPACER US CASH COWS 100 ETFhistory →US CASH COWS 1001.70%$1M34.1K
16PEPPEPSICO INC COMhistory →COM1.67%$1M8.7K
17JNJJOHNSON & JOHNSON COMhistory →COM1.63%$1M7.9K
18MSFTMICROSOFThistory →COM1.53%$1M5.2K
19ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →SHS CLASS A1.44%$1M4.5K
20TPLTEXAS PACIFIC LAND CORPORATION COMhistory →COM1.40%$1M817
21LDURPIMCO ENHANCED LOW DURATION ACTIVE ETFhistory →ENHNCD LW DUR AC1.32%$1M11.9K
22PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFhistory →US INFR DEV ETF1.32%$1M50.0K
23XLFFINANCIAL SELECT SECTOR SPDRhistory →FINANCIAL1.31%$1M36.2K
24XPHSPDR PHARMACEUTICALS ETFhistory →S&P PHARMAC1.28%$1M26.5K
25HDHOME DEPOThistory →COM1.28%$1M4.0K
26MOOMARKET VECTORS ETF TRUST AGRIBUSINESShistory →AGRIBUSINESS ETF1.26%$1M12.6K
27MAMASTERCARD INChistory →CL A1.22%$1M3.3K
28U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFUS GBL GLD PRE1.19%$1M71.7K
29TXNTEXAS INSTRS INC COMhistory →COM1.19%$1M6.7K
30HONHONEYWELL INTL INChistory →COM1.19%$1M5.9K
31FISVFISERV INChistory →COM1.09%$942,00010.6K
32JPMJPMORGAN CHASE & CO COMhistory →COM1.07%$922,0008.2K
33HORIZON KINETICS INFLATION BENEFICIARIES ETFHORIZON KINETICS0.83%$722,00025.3K
34RAAXVANECK INFLATION ALLOCATION ETFINFLATION ALLOCA0.82%$705,00028.5K
35IEIISHARES 3-7 YR TREASURY BOND ETF3 7 YR TREAS BD0.62%$535,0004.5K
36DIASPDR DOW JONES INDUSTRIAL ETFUT SER 10.36%$314,0001.0K
37VYMVANGUARD HIGH DIVIDEND YIELDHIGH DIV YLD0.24%$206,0002.0K
38IWFISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.23%$200,000916
39DANIMER SCIENTIFIC INC COM CL ACOM CL A0.11%$91,00020.0K
40NVTSNAVITAS SEMICONDUCTOR CORP COMCOM0.07%$57,00015.0K

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 ↗.