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CIK: 0001800533
Total reported value
$101.9M
$101.9M
61 檔
30.3%
According to the latest 13F quarterly dataset, Lionsbridge Wealth Management LLC managed an equity portfolio of $101.9M at the end of Q4 2024, spanning 61 distinct U.S. exchange-listed positions.
In Q4 2024, Lionsbridge Wealth Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.06% | -0.13% | -3.36% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.83% | -0.42% | -5.01% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.21% | -0.22% | -4.13% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.46% | -0.36% | +48.65% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.38% | -6.78% | — | |
| 6 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 4.35% | — | +40.76% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.99% | -0.55% | +20.21% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.13% | — | -3.74% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.00% | +0.02% | -7.00% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.88% | +1.07% | -9.17% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.73% | -0.02% | -31.82% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.61% | -0.05% | -7.11% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.46% | -0.02% | +246.10% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.46% | -0.34% | +247.20% | |
| 15 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.45% | -0.03% | +245.88% | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.29% | — | -6.20% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.10% | -35.90% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.83% | +0.14% | -6.32% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.57% | -13.09% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.72% | — | -31.35% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.71% | — | -6.43% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | +0.10% | -6.45% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.62% | -0.96% | -3.10% | |
| 24 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.62% | -0.24% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.08% | -8.47% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.46% | -0.14% | -7.39% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.43% | +0.13% | -6.00% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.41% | — | -8.77% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | +0.26% | +16.65% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.06% | -6.03% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.21% | — | -6.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.02% | -31.01% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | — | -4.37% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.05% | +0.12% | +31.59% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.04% | — | +37.27% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | +0.05% | +33.22% | |
| 37 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.00% | — | -9.99% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.91% | -0.05% | -1.56% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.91% | -0.06% | -1.57% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.87% | — | -4.49% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.85% | +0.13% | — | |
| 42 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.80% | — | -5.27% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | +0.08% | +7.76% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | — | -7.62% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.59% | -0.16% | -5.28% | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.58% | -0.08% | -9.68% | |
| 47 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.55% | — | -5.59% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.48% | — | — | |
| 49 | WTBN | Wisdomtree Bianco Tr Fund | ETF-Other | 0.47% | -0.16% | -5.81% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | -0.59% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.4% | NEW | New buy |
| 2 | GSY | Invesco Ultra Short Duration | +1.8% | +246.10% | Add |
| 3 | ICSH | Ishares Ultra Short Duration | +1.8% | +247.20% | Add |
| 4 | GSST | Goldman Sachs Ultra Short Bo | +1.8% | +245.88% | Add |
| 5 | INFL | Horizon Kinetics Infl Benef | +1.6% | NEW | New buy |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +1.5% | +48.65% | Add |
| 7 | HEQT | Simplify Hedged Equity ETF | +1.5% | +40.76% | Add |
| 8 | HELO | Jpmorgan Hedged Equity ETF | +0.9% | +20.21% | Add |
| 9 | VXF | Vanguard Extended Market ETF | +0.9% | NEW | New buy |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.6% | +37.27% | Add |
| 11 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 12 | EQT | Eqt CORP | +0.3% | NEW | New buy |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +31.59% | Add |
| 14 | URA | Global X Uranium ETF | +0.3% | NEW | New buy |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +33.22% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | +16.65% | Add |
| 17 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | NEW | New buy |
| 19 | WULF | Terawulf Inc | +0.2% | NEW | New buy |
| 20 | SPGP | Invesco S&p 500 Garp ETF | — | -6.20% | Trim |
| 21 | QUAL | Ishares Msci USA Quality Fac | 0% | -6.45% | Trim |
| 22 | JPIE | Jpmorgan Income ETF | 0% | -5.01% | Trim |
| 23 | COP | Conocophillips | -0.1% | -3.10% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -8.47% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.36% | Trim |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -3.74% | Trim |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -7.11% | Trim |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -7.39% | Trim |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | -4.13% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.2% | -13.09% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.3% | EXIT | Sold out |
| 32 | XLB | Ss Materials Select Sector | -0.4% | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -31.01% | Trim |
| 34 | MOTI | Vaneck Mstar Int Moat ETF | -0.6% | EXIT | Sold out |
| 35 | GDX | Vaneck Gold Miners ETF | -0.7% | EXIT | Sold out |
| 36 | XLK | Ss Technology Select Sector | -0.7% | EXIT | Sold out |
| 37 | RAAX | Vaneck Real Assets ETF | -0.7% | EXIT | Sold out |
| 38 | XLRE | Ss Real Estate Select Sector | -0.8% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.8% | -35.90% | Trim |
| 40 | GOAU | US Glb Gld & Metal Mnrs ETF | -0.8% | EXIT | Sold out |
| 41 | EFA | Ishares Msci Eafe ETF | -0.9% | -31.35% | Trim |
| 42 | FCTE | Smi 3fourteen Full-cycl Trnd | -0.9% | EXIT | Sold out |
| 43 | GRPM | Invesco S&p Midcap 400 Garp | -1% | EXIT | Sold out |
| 44 | IJS | Ishares S&p Small-cap 600 Va | -1.1% | EXIT | Sold out |
| 45 | MOAT | Vaneck Morningstar Wide Moat | -1.2% | -31.82% | Trim |
| 46 | PALC | Pacer Lunt Lrg Cap Multi-fac | -1.3% | EXIT | Sold out |
| 47 | GVIP | Gold Sachs Hedge Ind Vip ETF | -1.4% | EXIT | Sold out |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | -1.4% | EXIT | Sold out |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -1.5% | EXIT | Sold out |
| 50 | ARTY | Ishares Future Ai & Tech ETF | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Lionsbridge Wealth Management LLC reported a total U.S. public equity portfolio value of $101.9M across 61 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, JPIE, JCPB) accounted for 30.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BIL
市值: $5.2M
Top Position Liquidated / Trimmed
ARTY
前期市值: $2.6M
During Q4 2024, Lionsbridge Wealth Management LLC's top holdings by market value included AGG (6.1%)、JPIE (5.8%)、JCPB (5.2%). The largest single position, AGG, represented 6.1% of total portfolio value.
In Q4 2024, Lionsbridge Wealth Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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