SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$100M
Q2 2025
Positions
58
Filings on Record
26
2020–present window
Filed
Jul 30, 2025
original filing

Summary

Lionsbridge Wealth Management LLC reported $100M in U.S.-listed holdings across 58 positions for Q2 2025.

Its largest position, JPIE, represents 15.6% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+29.1%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+15.6%
J P Morgan Exchange Traded F
New / Exited
12 / 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: 86.1%Common Stock: 12.8%ADR: 0.7%REIT: 0.3%
  • ETP · 86.1% · $87M
  • Common Stock · 12.8% · $13M
  • ADR · 0.7% · $748,776
  • REIT · 0.3% · $311,824

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+10.1K10.1K+$6M$6M
TIDAL ETF TRNEW+185.8K185.8K+$4M$4M
SPMOINVESCO EXCH TRADED FD TR IINEW+25.1K25.1K+$3M$3M
OAKMHARRIS OAKMARK ETF TRUSTNEW+63.3K63.3K+$2M$2M
JIREJ P MORGAN EXCHANGE TRADED FNEW+14.5K14.5K+$1M$1M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+3.3K3.3K+$748,776$748,776
GOOGLALPHABET INCNEW+4.0K4.0K+$705,625$705,625
VSTVISTRA CORPNEW+2.1K2.1K+$414,560$414,560

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

Holdings — Q2 2025

42 positions (from 58 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF · CORE PLUS BD ETF · ULTRA SHRT ETF · INTRNL RES EQT · EQUITY PREMIUM · HEDGED EQUITY LA15.59%$16M320.0K
2AGGISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · MSCI EAFE ETF · MSCI USA QLT FCT · ULTRA SHORT-TERM · MSCI EMG MKT ETF14.50%$15M161.6K
3QQQINVESCO QQQ TRhistory →UNIT SER 15.54%$6M10.1K
4XLFSELECT SECTOR SPDR TRFINANCIAL · SBI INT-UTILS · SBI CONS DISCR5.32%$5M81.0K
5TIDAL ETF TRFUNDSTRAT GRANNY4.19%$4M185.8K
6BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC · MULTISECTOR BD3.71%$4M67.0K
7PWRQUANTA SVCS INChistory →COM3.35%$3M8.9K
8BRTRBLACKROCK ETF TRUST IIISHARES TOTAL RE · ISHARES FLEXIBLE2.84%$3M55.6K
9SPMOINVESCO EXCH TRADED FD TR IIhistory →S&P 500 MOMNTM2.81%$3M25.1K
10MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT2.63%$3M28.2K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.43%$2M4.0K
12TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.39%$2M59.8K
13WTBNWISDOMTREE TRhistory →BIANCO TOTL RETU2.29%$2M90.5K
14GLDSPDR GOLD TRhistory →GOLD SHS2.14%$2M7.1K
15RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.08%$2M11.5K
16MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.02%$2M3.6K
17LISTED FD TRHORIZON KINETICS1.75%$2M41.7K
18MSFTMICROSOFT CORPhistory →COM1.72%$2M3.5K
19OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM1.68%$2M29.2K
20OAKMHARRIS OAKMARK ETF TRUSThistory →OAKMARK U S LRG1.62%$2M63.3K
21GSSTGOLDMAN SACHS ETF TRhistory →ACES ULTRA SHR1.55%$2M30.9K
22JPMJPMORGAN CHASE & CO.history →COM1.48%$1M5.1K
23DYNFBLACKROCK ETF TRUSThistory →ISHARES US EQUIT1.48%$1M27.2K
24DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.46%$1M3.3K
25COPCONOCOPHILLIPShistory →COM1.45%$1M16.3K
26AAPLAPPLE INChistory →COM1.45%$1M7.1K
27GSYINVESCO ACTIVELY MANAGED EXChistory →ULTRA SHRT DUR1.45%$1M29.0K
28VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.40%$1M20.4K
29VXFVANGUARD INDEX FDShistory →EXTEND MKT ETF1.40%$1M7.3K
30COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT0.85%$851,46519.0K
31TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.75%$748,7763.3K
32GOOGLALPHABET INCCAP STK CL A0.70%$705,6254.0K
33HEQTSIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY0.69%$691,72123.0K
34WULFTERAWULF INCCOM0.55%$556,426127.0K
35TPLTEXAS PACIFIC LAND CORPORATICOM0.52%$519,744492
36ACNACCENTURE PLC IRELANDSHS CLASS A0.48%$480,0171.6K
37VSTVISTRA CORPCOM0.41%$414,5602.1K
38EQTEQT CORPCOM0.36%$363,4506.2K
39CEGCONSTELLATION ENERGY CORPCOM0.36%$362,1371.1K
40EQIXEQUINIX INCCOM0.31%$311,824392
41MLPXGLOBAL X FDSGLB X MLP ENRG I0.30%$297,4474.7K
42OGENORAGENICS INC COMSTOCK0.00%$2,548667

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 ↗.