SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$112M
Q2 2023
Positions
44
Filings on Record
26
2020–present window
Filed
Jul 31, 2023
original filing

Summary

Lionsbridge Wealth Management LLC reported $112M in U.S.-listed holdings across 44 positions for Q2 2023.

The portfolio is heavily concentrated: AGG alone accounts for 22.3% of reported value.

Compared with Q1 2023, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+75.7%
share of reported value
Largest Position
+22.3%
Ishares Tr
New / Exited
7 / 9
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: 81.8%Common Stock: 17.4%Other: 0.7%
  • ETP · 81.8% · $92M
  • Common Stock · 17.4% · $20M
  • Other · 0.7% · $805,734

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+9.9K9.9K+$4M$4M
QUALISHARES TRNEW+30.0K30.0K+$4M$4M
SPHQINVESCO EXCHANGE TRADED FD TNEW+46.6K46.6K+$2M$2M
IWMISHARES TRNEW+4.1K4.1K+$775,111$775,111
XMHQINVESCO EXCHANGE TRADED FD TNEW+9.5K9.5K+$763,113$763,113
OMFSINVESCO EXCH TRD SLF IDX FDNEW+21.0K21.0K+$760,287$760,287
PROSHARES TRNEW+14.2K14.2K+$196,513$196,513
SPGPINVESCO EXCHANGE TRADED FD TADDED+27.8K36.9K+$3M$3M

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

Holdings — Q2 2023

29 positions (from 44 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · MSCI USA QLT FCT · MSCI EAFE ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF22.29%$25M272.7K
2JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · INCOME ETF · EQUITY PREMIUM · CORE PLUS BD ETF10.89%$12M248.7K
3LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC8.96%$10M103.9K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.95%$10M22.6K
5SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 QUALITY · S&P MDCP QUALITY5.78%$6M93.0K
6MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · MRNGSTR INT MOAT4.60%$5M79.1K
7OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · RUSL 2000 DYNM3.72%$4M90.6K
8BILSPDR SER TRhistory →BLOOMBERG 1-3 MO3.69%$4M44.9K
9VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS3.61%$4M9.9K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.20%$4M7.5K
11AAPLAPPLE INChistory →COM2.52%$3M14.6K
12COWZPACER FDS TRhistory →US CASH COWS 1002.50%$3M58.4K
13PWRQUANTA SVCS INChistory →COM2.26%$3M12.9K
14COPCONOCOPHILLIPShistory →COM1.99%$2M21.5K
15XLFSELECT SECTOR SPDR TRhistory →FINANCIAL1.90%$2M63.1K
16MSFTMICROSOFT CORPhistory →COM1.59%$2M5.2K
17HEQTSIMPLIFY EXCHANGE TRADED FUNMACRO STRATEGY · HEDGED EQUITY1.39%$2M65.0K
18PEPPEPSICO INChistory →COM1.39%$2M8.4K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.24%$1M4.5K
20JNJJOHNSON & JOHNSONhistory →COM1.21%$1M8.2K
21FISVFISERV INChistory →COM1.10%$1M9.7K
22HDHOME DEPOT INChistory →COM1.09%$1M3.9K
23TXNTEXAS INSTRS INChistory →COM1.03%$1M6.4K
24JPMJPMORGAN CHASE & COCOM0.97%$1M7.4K
25TPLTEXAS PACIFIC LAND CORPORATICOM0.90%$1M764
26TIDAL ETF TRUNLIMITED HFND0.72%$808,97539.2K
27BUGGLOBAL X FDSCYBRSCURTY ETF0.19%$217,2249.0K
28PROSHARES TRSHORT S&P 500 NE0.18%$196,51314.2K
29NVTSNAVITAS SEMICONDUCTOR CORPCOM0.14%$158,10015.0K

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 ↗.