SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$102M
Q3 2025
Positions
58
Filings on Record
26
2020–present window
Filed
Oct 20, 2025
original filing

Summary

Lionsbridge Wealth Management LLC reported $102M in U.S.-listed holdings across 58 positions for Q3 2025.

Its largest position, JPIE, represents 16.1% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+16.1%
J P Morgan Exchange Traded F
New / Exited
8 / 8
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: 83.7%Common Stock: 15.3%ADR: 0.9%Closed-End Fund: 0.1%
  • ETP · 83.7% · $85M
  • Common Stock · 15.3% · $16M
  • ADR · 0.9% · $902,945
  • Closed-End Fund · 0.1% · $103,952

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXVANECK ETF TRUSTNEW+23.1K23.1K+$2M$2M
BILSPDR SERIES TRUSTNEW+14.0K14.0K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+8.3K8.3K+$762,799$762,799
IRENIREN LIMITEDNEW+14.0K14.0K+$655,894$655,894
NLRVANECK ETF TRUSTNEW+3.0K3.0K+$410,206$410,206
EMLCVANECK ETF TRUSTNEW+13.2K13.2K+$337,395$337,395
HYDVANECK ETF TRUSTNEW+5.1K5.1K+$259,234$259,234
NUVNUVEEN MUN VALUE FD INCNEW+11.6K11.6K+$103,952$103,952

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

Holdings — Q3 2025

38 positions (from 58 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF · CORE PLUS BD ETF · EQUITY PREMIUM · HEDGED EQUITY LA · INTRNL RES EQT · U S TECH LEADERS · ULTRA SHRT ETF16.06%$16M313.0K
2IJRISHARES TRCORE S&P SCP ETF · CORE US AGGBD ET · MSCI EAFE ETF · MSCI USA QLT FCT · ULTRA SHORT DUR · MSCI EMG MKT ETF11.44%$12M120.6K
3TIDAL TRUST IFUNDSTRAT GRANNY5.93%$6M240.7K
4MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · GOLD MINERS ETF · URANIUM AND NUCL · JP MRGAN EM LOC · HIGH YLD MUNIETF5.51%$6M73.0K
5XLFSELECT SECTOR SPDR TRFINANCIAL · SBI INT-UTILS4.83%$5M79.1K
6SPMOINVESCO EXCH TRADED FD TR IIhistory →S&P 500 MOMNTM4.42%$4M37.1K
7PWRQUANTA SVCS INChistory →COM3.64%$4M8.9K
8BONDPIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD · ENHAN SHRT MA AC3.58%$4M72.3K
9RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT3.55%$4M19.0K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.21%$3M5.5K
11BRTRBLACKROCK ETF TRUST IIISHARES TOTAL RE · ISHARES FLEXIBLE3.00%$3M58.7K
12VXFVANGUARD INDEX FDShistory →EXTEND MKT ETF2.55%$3M12.4K
13GLDSPDR GOLD TRhistory →GOLD SHS2.55%$3M7.3K
14TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.30%$2M57.5K
15DYNFBLACKROCK ETF TRUSThistory →ISHARES US EQUIT2.28%$2M39.1K
16WTBNWISDOMTREE TRhistory →BIANCO TOTL RETU2.20%$2M86.8K
17LISTED FDS TRHORIZON KINETICS1.88%$2M42.6K
18WULFTERAWULF INChistory →COM1.79%$2M159.2K
19AAPLAPPLE INChistory →COM1.79%$2M7.1K
20MSFTMICROSOFT CORPhistory →COM1.78%$2M3.5K
21JPMJPMORGAN CHASE & CO.history →COM1.62%$2M5.2K
22COPCONOCOPHILLIPShistory →COM1.55%$2M16.6K
23DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.54%$2M3.4K
24VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.49%$2M20.6K
25BILSPDR SERIES TRUSThistory →BLOOMBERG 1-3 MO1.26%$1M14.0K
26GSSTGOLDMAN SACHS ETF TRhistory →ULTRA SHORT BOND1.23%$1M24.5K
27GSYINVESCO ACTIVELY MANAGED EXChistory →ULTRA SHRT DUR1.11%$1M22.5K
28GOOGLALPHABET INCCAP STK CL A0.93%$939,8253.9K
29COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT0.90%$909,09319.2K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.89%$902,9453.2K
31IRENIREN LIMITEDORDINARY SHARES0.65%$655,89414.0K
32SPYSPDR S&P 500 ETF TRTR UNIT0.61%$618,215928
33TPLTEXAS PACIFIC LAND CORPORATICOM0.47%$477,090511
34VSTVISTRA CORPCOM0.40%$405,5542.1K
35CEGCONSTELLATION ENERGY CORPCOM0.35%$360,3321.1K
36EQTEQT CORPCOM0.33%$333,6566.1K
37MLPXGLOBAL X FDSGLB X MLP ENRG I0.30%$306,9654.9K
38NUVNUVEEN MUN VALUE FD INCCOM0.10%$103,95211.6K

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 ↗.