SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$99M
Q4 2025
Positions
56
Filings on Record
26
2020–present window
Filed
Jan 26, 2026
original filing

Summary

Lionsbridge Wealth Management LLC reported $99M in U.S.-listed holdings across 56 positions for Q4 2025.

Its largest position, JPIE, represents 15.2% of the portfolio.

Compared with Q3 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+15.2%
J P Morgan Exchange Traded F

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: 83.6%Common Stock: 15.4%ADR: 1.0%
  • ETP · 83.6% · $83M
  • Common Stock · 15.4% · $15M
  • ADR · 1.0% · $974,271

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPLTEXAS PACIFIC LAND CORPORATIADDED+1.0K1.5K−$41,090$436,000
SPYSPDR S&P 500 ETF TRADDED+1.4K2.3K+$942,018$2M
BILSPDR SERIES TRUSTSOLD OUT−14.0K0−$1M$0
NUVNUVEEN MUN VALUE FD INCSOLD OUT−11.6K0−$103,952$0
XLUSELECT SECTOR SPDR TRADDED+19.0K38.1K−$37,873$2M
DIASPDR DOW JONES INDL AVERAGEADDED+2.8K6.2K+$1M$3M
JEPIJ P MORGAN EXCHANGE TRADED FTRIMMED−18.7K13.2K−$1M$756,198
DYNFBLACKROCK ETF TRUSTTRIMMED−13.9K25.2K−$783,380$2M

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

Holdings — Q4 2025

36 positions (from 56 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF · CORE PLUS BD ETF · HEDGED EQUITY LA · INTRNL RES EQT · EQUITY PREMIUM · U S TECH LEADERS · ULTRA SHRT ETF15.17%$15M290.9K
2IJRISHARES TRCORE S&P SCP ETF · CORE US AGGBD ET · MSCI EAFE ETF · MSCI USA QLT FCT · ULTRA SHORT DUR · MSCI EMG MKT ETF11.22%$11M114.3K
3TIDAL TRUST IFUNDSTRAT GRANNY6.56%$6M261.8K
4MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · GOLD MINERS ETF · URANIUM AND NUCL · JP MRGAN EM LOC · HIGH YLD MUNIETF5.95%$6M71.4K
5XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET UTI4.96%$5M98.0K
6SPMOINVESCO EXCH TRADED FD TR IIhistory →S&P 500 MOMNTM3.84%$4M31.8K
7PWRQUANTA SVCS INChistory →COM3.78%$4M8.8K
8BONDPIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD · ENHAN SHRT MA AC3.45%$3M64.1K
9RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT3.29%$3M17.0K
10DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 13.02%$3M6.2K
11BRTRBLACKROCK ETF TRUST IIISHARES TOTAL RE · ISHARES FLEXIBLE2.92%$3M56.0K
12GLDSPDR GOLD TRhistory →GOLD SHS2.85%$3M7.1K
13MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.77%$3M4.5K
14VXFVANGUARD INDEX FDShistory →EXTEND MKT ETF2.61%$3M12.3K
15TOTLSSGA ACTIVE ETF TRhistory →STATE STREET DOU2.44%$2M60.0K
16WTBNWISDOMTREE TRhistory →BIANCO TOTL RETU2.34%$2M90.7K
17AAPLAPPLE INChistory →COM1.94%$2M7.0K
18LISTED FDS TRHORIZON KINETICS1.91%$2M42.5K
19WULFTERAWULF INChistory →COM1.70%$2M146.2K
20MSFTMICROSOFT CORPhistory →COM1.70%$2M3.5K
21JPMJPMORGAN CHASE & CO.history →COM1.69%$2M5.2K
22VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.64%$2M21.6K
23SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.58%$2M2.3K
24COPCONOCOPHILLIPShistory →COM1.57%$2M16.6K
25DYNFBLACKROCK ETF TRUSThistory →ISHARES US EQUIT1.55%$2M25.2K
26GOOGLALPHABET INChistory →CAP STK CL A1.20%$1M3.8K
27GSSTGOLDMAN SACHS ETF TRhistory →ULTRA SHORT BOND1.18%$1M23.1K
28GSYINVESCO ACTIVELY MANAGED EXChistory →ULTRA SHRT DUR1.07%$1M21.0K
29TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.99%$974,2713.2K
30COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT0.97%$954,18219.2K
31TPLTEXAS PACIFIC LAND CORPORATICOM0.44%$436,0001.5K
32CEGCONSTELLATION ENERGY CORPCOM0.39%$385,4181.1K
33IRENIREN LIMITEDORDINARY SHARES0.37%$369,9199.8K
34VSTVISTRA CORPCOM0.34%$333,7922.1K
35EQTEQT CORPCOM0.33%$328,1936.1K
36MLPXGLOBAL X FDSGLB X MLP ENRG I0.30%$295,5074.9K

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 ↗.