Managers / Q1 2025 · view latest →
Lionsbridge Wealth Management LLC
CIK 0001800533 · 1514 ROBERTS DRIVE, JACKSONVILLE BEACH, FL, 32250 · 904-562-5194
Summary
Lionsbridge Wealth Management LLC reported $112M in U.S.-listed holdings across 60 positions for Q1 2025.
Its largest position, JPIE, represents 19.3% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- ETP · 86.3% · $97M
- Common Stock · 13.7% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VXUSVANGUARD STAR FDS | NEW | +10.9K | 10.9K | +$677,946 | $677,946 |
| SHPROSHARES TR | NEW | +8.1K | 8.1K | +$360,669 | $360,669 |
| MLPXGLOBAL X FDS | NEW | +4.8K | 4.8K | +$305,714 | $305,714 |
| CVXCHEVRON CORP NEW | NEW | +1.7K | 1.7K | +$280,880 | $280,880 |
| FLOTISHARES TR | NEW | +4.2K | 4.2K | +$212,879 | $212,879 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SOLD OUT | −15.2K | 0 | −$1M | $0 |
| CEGCONSTELLATION ENERGY CORP | SOLD OUT | −1.8K | 0 | −$401,336 | $0 |
| EQTEQT CORP | SOLD OUT | −8.7K | 0 | −$398,852 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED F | INCOME ETF · CORE PLUS BD ETF · EQUITY PREMIUM · HEDGED EQUITY LA · ULTRA SHRT ETF | 19.34% | $22M | 426.4K |
| 2 | AGGISHARES TR | CORE US AGGBD ET · MSCI EAFE ETF · IBOXX INV CP ETF · ULTRA SHORT-TERM · CORE S&P SCP ETF · MSCI USA QLT FCT · PFD AND INCM SEC · MSCI EMG MKT ETF · FLTG RATE NT ETF | 18.46% | $21M | 259.0K |
| 3 | BILSPDR SER TRhistory → | BLOOMBERG 1-3 MO | 7.52% | $8M | 92.4K |
| 4 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · FINANCIAL · SBI CONS DISCR | 6.15% | $7M | 105.8K |
| 5 | HEQTSIMPLIFY EXCHANGE TRADED FUNhistory → | HEDGED EQUITY | 4.18% | $5M | 164.6K |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P500 EQL WGT | 3.71% | $4M | 33.0K |
| 7 | AAPLAPPLE INChistory → | COM | 3.66% | $4M | 17.3K |
| 8 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · INDIA GROWTH LDR | 2.48% | $3M | 34.8K |
| 9 | COWZPACER FDS TR | US CASH COWS 100 · DEVELOPED MRKT | 2.45% | $3M | 54.4K |
| 10 | PWRQUANTA SVCS INChistory → | COM | 2.03% | $2M | 9.0K |
| 11 | PYLDPIMCO ETF TR | MULTISECTOR BD · ENHAN SHRT MA AC · ACTIVE BD ETF | 1.89% | $2M | 49.1K |
| 12 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.87% | $2M | 7.3K |
| 13 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 1.85% | $2M | 5.0K |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.65% | $2M | 3.5K |
| 15 | GSSTGOLDMAN SACHS ETF TRhistory → | ULTRA SHORT BOND | 1.55% | $2M | 34.5K |
| 16 | COPCONOCOPHILLIPShistory → | COM | 1.54% | $2M | 16.5K |
| 17 | LISTED FD TR | HORIZON KINETICS | 1.53% | $2M | 42.5K |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FDhistory → | RUSL 1000 DYNM | 1.42% | $2M | 29.9K |
| 19 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES TOTAL RE | 1.41% | $2M | 30.8K |
| 20 | GSYINVESCO ACTIVELY MANAGED EXChistory → | ULTRA SHRT DUR | 1.37% | $2M | 30.7K |
| 21 | FISVFISERV INChistory → | COM | 1.31% | $1M | 6.7K |
| 22 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 1.21% | $1M | 34.1K |
| 23 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 1.20% | $1M | 27.6K |
| 24 | MSFTMICROSOFT CORPhistory → | COM | 1.19% | $1M | 3.6K |
| 25 | JPMJPMORGAN CHASE & CO.history → | COM | 1.14% | $1M | 5.2K |
| 26 | HDHOME DEPOT INC | COM | 0.95% | $1M | 2.9K |
| 27 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.95% | $1M | 3.4K |
| 28 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.85% | $959,913 | 1.7K |
| 29 | RWJINVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.81% | $911,843 | 22.4K |
| 30 | CEFSEXCHANGE LISTED FDS TR | SABA INT RATE | 0.75% | $843,090 | 39.5K |
| 31 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF | 0.70% | $791,879 | 4.6K |
| 32 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.60% | $677,946 | 10.9K |
| 33 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.59% | $661,170 | 499 |
| 34 | WTBNWISDOMTREE TR | BIANCO TOTL RETU | 0.46% | $522,997 | 20.7K |
| 35 | SHPROSHARES TR | SHORT S&P 500 NE | 0.32% | $360,669 | 8.1K |
| 36 | EYLDCAMBRIA ETF TR | EMRG SHAREHLDR | 0.27% | $306,927 | 9.7K |
| 37 | MLPXGLOBAL X FDS | GLB X MLP ENRG I | 0.27% | $305,714 | 4.8K |
| 38 | CVXCHEVRON CORP NEW | COM | 0.25% | $280,880 | 1.7K |
| 39 | WULFTERAWULF INC | COM | 0.09% | $96,066 | 35.2K |
| 40 | ORAGENICS INC | COM | 0.00% | $4,200 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $99M | 59 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $99M | 56 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $102M | 58 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $100M | 58 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $112M | 60 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $119M | 61 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $127M | 68 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $125M | 57 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $129M | 54 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 52 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $105M | 46 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $112M | 44 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $108M | 46 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 40 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $86M | 40 | Nov 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $86M | 51 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $93M | 51 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $93M | 53 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $94M | 52 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $103M | 55 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $93M | 51 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $83M | 44 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $89M | 44 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $84M | 37 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $107M | 365 | Feb 18, 2020 | 13F-HR | changes · 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 ↗.