SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$129M
Q1 2024
Positions
54
Filings on Record
26
2020–present window
Filed
May 2, 2024
original filing

Summary

Lionsbridge Wealth Management LLC reported $129M in U.S.-listed holdings across 54 positions for Q1 2024.

The portfolio is heavily concentrated: AGG alone accounts for 22.1% of reported value.

Compared with Q4 2023, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+78.4%
share of reported value
Largest Position
+22.1%
Ishares Tr
New / Exited
13 / 11
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: 87.4%Common Stock: 12.6%
  • ETP · 87.4% · $113M
  • Common Stock · 12.6% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYGSPDR SER TRNEW+35.4K35.4K+$3M$3M
SPMOINVESCO EXCH TRADED FD TR IINEW+31.7K31.7K+$3M$3M
XLVSELECT SECTOR SPDR TRNEW+17.1K17.1K+$3M$3M
XLYSELECT SECTOR SPDR TRNEW+9.3K9.3K+$2M$2M
XLKSELECT SECTOR SPDR TRNEW+7.6K7.6K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+25.8K25.8K+$1M$1M
PACER FDS TRNEW+27.3K27.3K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+18.4K18.4K+$1M$1M

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

Holdings — Q1 2024

28 positions (from 54 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 · PFD AND INCM SEC · MSCI EMG MKT ETF · BLACKROCK ULTRA · 20 YR TR BD ETF · RUS 1000 GRW ETF22.08%$29M312.8K
2JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF · CORE PLUS BD ETF · EQUITY PREMIUM · ULTRA SHRT INC · NASDAQ EQT PREM · HEDGED EQUITY LA20.09%$26M529.1K
3XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · TECHNOLOGY · COMMUNICATION7.24%$9M108.3K
4MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · MORTGAGE REIT6.14%$8M148.7K
5SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P MDCP QUALITY · S&P500 QUALITY5.26%$7M70.0K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.25%$7M13.0K
7COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL3.74%$5M87.5K
8OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM3.68%$5M86.2K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.50%$3M5.8K
10PWRQUANTA SVCS INChistory →COM2.45%$3M12.2K
11AAPLAPPLE INChistory →COM2.05%$3M15.4K
12COPCONOCOPHILLIPShistory →COM2.00%$3M20.4K
13SPYGSPDR SER TRhistory →PRTFLO S&P500 GW2.00%$3M35.4K
14SPMOINVESCO EXCH TRADED FD TR IIhistory →S&P 500 MOMNTM1.97%$3M31.7K
15COPXGLOBAL X FDSGLOBAL X COPPER · GLOBAL X URANIUM · CYBRSCURTY ETF1.95%$3M76.2K
16HEQTSIMPLIFY EXCHANGE TRADED FUNhistory →HEDGED EQUITY1.91%$2M93.2K
17MSFTMICROSOFT CORPhistory →COM1.59%$2M4.9K
18ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.19%$2M4.4K
19FISVFISERV INChistory →COM1.15%$1M9.3K
20HDHOME DEPOT INChistory →COM1.10%$1M3.7K
21JPMJPMORGAN CHASE & COhistory →COM1.09%$1M7.0K
22CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.78%$1M48.9K
23ETF SER SOLUTIONSUS GBL GLD PRE0.62%$807,58545.3K
24GSSTGOLDMAN SACHS ETF TRACES ULTRA SHR0.46%$589,45611.7K
25GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.45%$587,00611.8K
26FBTCFIDELITY WISE ORIGIN BITCOINSHS0.45%$581,1929.4K
27MINTPIMCO ETF TRENHAN SHRT MA AC0.44%$573,9835.7K
28FCGFIRST TR EXCHANGE-TRADED FDNAT GAS ETF0.36%$467,49517.0K

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 ↗.