SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$125M
Q4 2023
Positions
52
Filings on Record
26
2020–present window
Filed
Jan 16, 2024
original filing

Summary

Lionsbridge Wealth Management LLC reported $125M in U.S.-listed holdings across 52 positions for Q4 2023.

The portfolio is heavily concentrated: AGG alone accounts for 21.5% of reported value.

Compared with Q3 2023, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+26.0%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+21.5%
Ishares Tr
New / Exited
11 / 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: 84.5%Common Stock: 15.5%
  • ETP · 84.5% · $106M
  • Common Stock · 15.5% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+31.6K31.6K+$3M$3M
TLHISHARES TRNEW+28.9K28.9K+$3M$3M
DIASPDR DOW JONES INDL AVERAGENEW+3.3K3.3K+$1M$1M
GSYINVESCO ACTIVELY MANAGED ETFNEW+23.9K23.9K+$1M$1M
GSSTGOLDMAN SACHS ETF TRNEW+23.8K23.8K+$1M$1M
ICSHISHARES TRNEW+23.6K23.6K+$1M$1M
PFFISHARES TRNEW+36.3K36.3K+$1M$1M
CEFSEXCHANGE LISTED FDS TRNEW+48.5K48.5K+$920,633$920,633

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

Holdings — Q4 2023

31 positions (from 52 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · 10-20 YR TRS ETF · MSCI EAFE ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · RUSSELL 2000 ETF · BLACKROCK ULTRA · PFD AND INCM SEC · MSCI EMG MKT ETF · RUS 1000 GRW ETF21.55%$27M307.4K
2JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF · CORE PLUS BD ETF · ULTRA SHRT INC · EQUITY PREMIUM16.28%$20M419.7K
3RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF · S&P500 QUALITY · S&P MDCP QUALITY9.26%$12M101.9K
4MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · MORTGAGE REIT · MRNGSTR INT MOAT5.25%$7M154.2K
5OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · RUSL 2000 DYNM4.56%$6M118.9K
6XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY3.73%$5M107.8K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.73%$5M9.8K
8BILSPDR SER TRhistory →BLOOMBERG 1-3 MO3.47%$4M47.5K
9MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC3.28%$4M41.1K
10COWZPACER FDS TRhistory →US CASH COWS 1002.53%$3M60.8K
11MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.45%$3M6.0K
12AAPLAPPLE INChistory →COM2.38%$3M15.5K
13PWRQUANTA SVCS INChistory →COM2.10%$3M12.2K
14COPCONOCOPHILLIPShistory →COM1.92%$2M20.7K
15HEQTSIMPLIFY EXCHANGE TRADED FUNhistory →HEDGED EQUITY1.88%$2M93.3K
16MSFTMICROSOFT CORPhistory →COM1.51%$2M5.0K
17COPXGLOBAL X FDSGLOBAL X COPPER · CYBRSCURTY ETF1.27%$2M48.1K
18ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.25%$2M4.5K
19PEPPEPSICO INChistory →COM1.18%$1M8.7K
20HDHOME DEPOT INChistory →COM1.08%$1M3.9K
21JNJJOHNSON & JOHNSONhistory →COM1.05%$1M8.4K
22PROSHARES TRSHORT S&P 500 NE1.04%$1M100.3K
23FISVFISERV INChistory →COM1.01%$1M9.5K
24DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.00%$1M3.3K
25JPMJPMORGAN CHASE & COCOM0.99%$1M7.2K
26GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.95%$1M23.9K
27GSSTGOLDMAN SACHS ETF TRACES ULTRA SHR0.95%$1M23.8K
28TXNTEXAS INSTRS INCCOM0.89%$1M6.6K
29CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.74%$920,63348.5K
30ETF SER SOLUTIONSUS GBL GLD PRE0.63%$784,69446.2K
31NVTSNAVITAS SEMICONDUCTOR CORPCOM0.10%$121,05015.0K

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 ↗.