SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$127M
Q3 2024
Positions
68
Filings on Record
26
2020–present window
Filed
Nov 1, 2024
original filing

Summary

Lionsbridge Wealth Management LLC reported $127M in U.S.-listed holdings across 68 positions for Q3 2024.

The portfolio is heavily concentrated: AGG alone accounts for 20.5% of reported value.

Compared with Q2 2024, the fund opened 25 new positions and exited 14.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+73.1%
share of reported value
Largest Position
+20.5%
Ishares Tr
New / Exited
25 / 14
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: 85.8%Common Stock: 14.2%
  • ETP · 85.8% · $109M
  • Common Stock · 14.2% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARTYISHARES TRNEW+75.3K75.3K+$3M$3M
GLDSPDR GOLD TRNEW+9.7K9.7K+$2M$2M
XLGINVESCO EXCHANGE TRADED FD TNEW+38.0K38.0K+$2M$2M
GVIPGOLDMAN SACHS ETF TRNEW+14.6K14.6K+$2M$2M
DYNFBLACKROCK ETF TRUSTNEW+35.4K35.4K+$2M$2M
PALCPACER FDS TRNEW+34.0K34.0K+$2M$2M
IJSISHARES TRNEW+12.5K12.5K+$1M$1M
RWJINVESCO EXCH TRADED FD TR IINEW+28.8K28.8K+$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 2024

35 positions (from 68 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · MSCI EAFE ETF · FUTURE AI & TECH · MSCI USA QLT FCT · CORE S&P SCP ETF · SP SMCP600VL ETF · PFD AND INCM SEC · MSCI EMG MKT ETF · BLACKROCK ULTRA · RUS 1000 GRW ETF20.51%$26M337.1K
2JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF · CORE PLUS BD ETF · HEDGED EQUITY LA · EQUITY PREMIUM · ULTRA SHRT ETF17.61%$22M436.2K
3XLFSELECT SECTOR SPDR TRFINANCIAL · SBI INT-UTILS · RL EST SEL SEC · SBI CONS DISCR · TECHNOLOGY · SBI MATERIALS6.90%$9M138.2K
4MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · INFLATION ALLOCA · GOLD MINERS ETF · MRNGSTR INT MOAT · INDIA GROWTH LDR6.24%$8M132.7K
5COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL · LUNT LRGCP MULTI · DEVELOPED MRKT5.79%$7M144.7K
6SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P 500 TOP 50 · S&P MIDCAP 400 · S&P500 EQL WGT5.47%$7M81.9K
7HEQTSIMPLIFY EXCHANGE TRADED FUNhistory →HEDGED EQUITY2.85%$4M124.8K
8PWRQUANTA SVCS INChistory →COM2.82%$4M12.0K
9AAPLAPPLE INChistory →COM2.81%$4M15.2K
10GVIPGOLDMAN SACHS ETF TRHEDGE IND ETF · ACES ULTRA SHR2.06%$3M31.4K
11GLDSPDR GOLD TRhistory →GOLD SHS1.87%$2M9.7K
12MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.84%$2M4.1K
13PYLDPIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC · ACTIVE BD ETF1.70%$2M52.9K
14OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM1.68%$2M40.0K
15COPCONOCOPHILLIPShistory →COM1.67%$2M20.1K
16MSFTMICROSOFT CORPhistory →COM1.59%$2M4.7K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.56%$2M3.4K
18BINCBLACKROCK ETF TRUST IIFLEXIBLE INCOME · TOTAL RETURN ETF1.48%$2M35.3K
19DYNFBLACKROCK ETF TRUSThistory →US EQT FACTOR1.38%$2M35.4K
20FISVFISERV INChistory →COM1.27%$2M9.0K
21ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.23%$2M4.4K
22HDHOME DEPOT INChistory →COM1.17%$1M3.7K
23JPMJPMORGAN CHASE & CO.history →COM1.12%$1M6.7K
24RWJINVESCO EXCH TRADED FD TR IIhistory →S&P SMALLCAP 6001.04%$1M28.8K
25ETF OPPORTUNITIES TRUSTSMI 3FOURTEEN FU0.89%$1M40.7K
26CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.83%$1M47.1K
27ETF SER SOLUTIONSUS GBL GLD PRE0.78%$985,90746.3K
28DIASPDR DOW JONES INDL AVERAGEUT SER 10.75%$946,9432.2K
29GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.67%$847,18916.9K
30TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.62%$784,15718.9K
31WTBNWISDOMTREE TRBIANCO TOTL RETU0.49%$618,98324.1K
32FBTCFIDELITY WISE ORIGIN BITCOINSHS0.49%$615,21711.1K
33TPLTEXAS PACIFIC LAND CORPORATICOM0.48%$612,240692
34EYLDCAMBRIA ETF TREMRG SHAREHLDR0.34%$424,78412.3K
35ORAGENICS INCCOM0.01%$7,62420.0K

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 ↗.