SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$125M
Q2 2024
Positions
57
Filings on Record
26
2020–present window
Filed
Jul 15, 2024
original filing

Summary

Lionsbridge Wealth Management LLC reported $125M in U.S.-listed holdings across 57 positions for Q2 2024.

The portfolio is heavily concentrated: JPIE alone accounts for 21.8% of reported value.

Compared with Q1 2024, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+79.2%
share of reported value
Largest Position
+21.8%
J P Morgan Exchange Traded F
New / Exited
12 / 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: 86.6%Common Stock: 13.4%
  • ETP · 86.6% · $108M
  • Common Stock · 13.4% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+25.1K25.1K+$2M$2M
XLBSELECT SECTOR SPDR TRNEW+17.9K17.9K+$2M$2M
XLESELECT SECTOR SPDR TRNEW+17.0K17.0K+$2M$2M
JAAAJANUS DETROIT STR TRNEW+22.8K22.8K+$1M$1M
FLOTISHARES TRNEW+22.6K22.6K+$1M$1M
GPIXGOLDMAN SACHS ETF TRNEW+17.8K17.8K+$846,912$846,912
MOTIVANECK ETF TRUSTNEW+21.9K21.9K+$684,998$684,998
TPLTEXAS PACIFIC LAND CORPORATINEW+708708+$519,863$519,863

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

Holdings — Q2 2024

31 positions (from 57 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF · CORE PLUS BD ETF · ULTRA SHRT INC · EQUITY PREMIUM · HEDGED EQUITY LA · NASDAQ EQT PREM21.76%$27M549.8K
2AGGISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · MSCI EAFE ETF · MSCI USA QLT FCT · BLACKROCK ULTRA · FLTG RATE NT ETF · PFD AND INCM SEC · CORE S&P SCP ETF · MSCI EMG MKT ETF · RUS 1000 GRW ETF17.94%$22M279.4K
3XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI INT-UTILS · SBI MATERIALS · ENERGY · COMMUNICATION8.64%$11M150.5K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.22%$9M16.6K
5MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · MRNGSTR INT MOAT · INFLATION ALLOCA6.32%$8M113.9K
6SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 QUALITY · S&P MDCP QUALITY4.44%$6M60.3K
7COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL4.21%$5M105.7K
8OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM3.62%$5M86.0K
9AAPLAPPLE INChistory →COM2.61%$3M15.5K
10PWRQUANTA SVCS INChistory →COM2.47%$3M12.1K
11HEQTSIMPLIFY EXCHANGE TRADED FUNhistory →HEDGED EQUITY2.13%$3M96.1K
12COPCONOCOPHILLIPShistory →COM1.86%$2M20.2K
13MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.77%$2M4.1K
14MSFTMICROSOFT CORPhistory →COM1.72%$2M4.8K
15GSSTGOLDMAN SACHS ETF TRACES ULTRA SHR · S&P 500 CORE PRE1.65%$2M41.8K
16COPXGLOBAL X FDSGLOBAL X COPPER · GLOBAL X URANIUM1.48%$2M51.5K
17JPMJPMORGAN CHASE & CO.history →COM1.14%$1M7.0K
18FISVFISERV INChistory →COM1.11%$1M9.3K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.08%$1M4.4K
20HDHOME DEPOT INChistory →COM1.02%$1M3.7K
21GSYPOWERSHARES ACTIVELY MANAGEDULTRA SHRT DUR0.99%$1M24.7K
22JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.93%$1M22.8K
23CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.83%$1M48.5K
24ETF SER SOLUTIONSUS GBL GLD PRE0.69%$860,47245.3K
25FCGFIRST TR EXCHANGE-TRADED FDNAT GAS ETF0.67%$832,49831.7K
26MINTPIMCO ETF TRENHAN SHRT MA AC0.46%$574,6115.7K
27TPLTEXAS PACIFIC LAND CORPORATICOM0.42%$519,863708
28PROSHARES TRSHORT S&P 500 NE0.32%$395,16334.6K
29MGNRAMERICAN BEACON SELECT FUNDSGLG NATURAL RESO0.31%$385,10413.0K
30FBTCFIDELITY WISE ORIGIN BITCOINSHS0.22%$279,7695.3K
31ORAGENICS INCCOM0.01%$10,40010.0K

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 ↗.