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CIK: 0001800533
Total reported value
$101.9M
$101.9M
58 檔
28.1%
In Q2 2025, Lionsbridge Wealth Management LLC's U.S. equity holdings reached a combined market value of $101.9M, distributed across 58 disclosed stock positions.
Lionsbridge Wealth Management LLC executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 13 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.61% | -0.13% | +3.39% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.35% | -0.42% | +2.85% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.81% | -0.22% | +3.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.54% | — | — | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 4.19% | +0.38% | — | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 3.35% | +1.07% | -0.78% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.08% | +0.02% | -2.20% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.81% | +0.97% | NEW | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.63% | -0.02% | -1.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | -0.02% | +130.36% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.39% | -0.16% | +75.53% | |
| 12 | WTBN | Wisdomtree Bianco Tr Fund | ETF-Other | 2.29% | -0.16% | +336.84% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.14% | -0.57% | -3.45% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | +0.05% | -4.22% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.26% | +15.42% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.02% | +0.14% | +2.90% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | — | -55.28% | |
| 18 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.82% | — | +200.38% | |
| 19 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.75% | -0.24% | -1.80% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.08% | -2.16% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.68% | — | -2.20% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.65% | +0.10% | -3.21% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.64% | -0.11% | +319.82% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.63% | -0.34% | -6.32% | |
| 25 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.62% | — | — | |
| 26 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.55% | -0.03% | -10.43% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | -0.14% | -55.65% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.06% | -1.72% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.48% | +0.13% | -1.34% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.46% | +0.12% | -32.65% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.45% | -0.96% | -1.49% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.10% | -58.97% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.45% | -0.02% | -5.42% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | -0.01% | +86.48% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.40% | +0.13% | +58.43% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.05% | — | +41.63% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | -0.59% | EXIT | |
| 38 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.02% | -0.06% | +3.23% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.02% | — | — | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.02% | -0.05% | +3.31% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.32% | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | — | -1.64% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.59% | — | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.36% | -85.83% | |
| 45 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.69% | -0.55% | -84.66% | |
| 46 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.69% | — | -86.01% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | +0.08% | -34.57% | |
| 48 | WULF | Terawulf Inc | Stock-Financials | 0.55% | +1.65% | +261.02% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | -0.05% | -78.36% | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.52% | -0.08% | -1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.5% | NEW | New buy |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | +4.2% | NEW | New buy |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +2.8% | NEW | New buy |
| 4 | WTBN | Wisdomtree Bianco Tr Fund | +1.8% | +336.84% | Add |
| 5 | OAKM | Oakmark US Large Cap ETF | +1.6% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +130.36% | Add |
| 7 | PWR | Quanta Services Inc | +1.3% | -0.78% | Trim |
| 8 | BOND | Pimco Active Bond Exchange-t | +1.3% | +319.82% | Add |
| 9 | BRTR | Ishares Total Return Act ETF | +1.3% | +200.38% | Add |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | +1.2% | +75.53% | Add |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | +1% | NEW | New buy |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.9% | +3.39% | Add |
| 13 | JPIE | Jpmorgan Income ETF | +0.9% | +2.85% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | +0.8% | +86.48% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | New buy |
| 17 | VXF | Vanguard Extended Market ETF | +0.7% | +58.43% | Add |
| 18 | MSFT | Microsoft CORP | +0.5% | -2.16% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.5% | +15.42% | Add |
| 20 | WULF | Terawulf Inc | +0.5% | +261.02% | Add |
| 21 | VST | Vistra CORP | +0.4% | NEW | New buy |
| 22 | MINT | Pimco Enhanced Short Maturit | +0.4% | +41.63% | Add |
| 23 | JPST | Jpmorgan Ultra-short Income | +0.4% | +42.45% | Add |
| 24 | EQT | Eqt CORP | +0.4% | NEW | New buy |
| 25 | CEG | Constellation Energy | +0.4% | NEW | New buy |
| 26 | EQIX | Equinix Inc | +0.3% | NEW | New buy |
| 27 | COP | Conocophillips | -0.1% | -1.49% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -34.57% | Trim |
| 29 | FLOT | Ishares Floating Rate Bond E | -0.2% | EXIT | Sold out |
| 30 | GLIN | Vaneck India Growth Leaders | -0.2% | EXIT | Sold out |
| 31 | CVX | Chevron CORP | -0.3% | EXIT | Sold out |
| 32 | EYLD | Cambria Emerg Shrhldr Yield | -0.3% | EXIT | Sold out |
| 33 | SH | Proshares Short S&p500 | -0.3% | EXIT | Sold out |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -32.65% | Trim |
| 35 | ACN | Accenture plc | -0.5% | -53.25% | Trim |
| 36 | CEFS | Saba Closed End Funds ETF | -0.8% | EXIT | Sold out |
| 37 | RWJ | Invesco S&p Smallcap 600 | -0.8% | EXIT | Sold out |
| 38 | PFF | Ishares Preferred & Income S | -0.8% | EXIT | Sold out |
| 39 | HD | Home Depot Inc | -1% | EXIT | Sold out |
| 40 | FISV | Fiserv Inc | -1.3% | EXIT | Sold out |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.4% | -55.65% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -1.5% | -55.28% | Trim |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -1.7% | -78.36% | Trim |
| 44 | SPGP | Invesco S&p 500 Garp ETF | -1.9% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -2.2% | -58.97% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.1% | EXIT | Sold out |
| 47 | HELO | Jpmorgan Hedged Equity ETF | -3.1% | -84.66% | Trim |
| 48 | HEQT | Simplify Hedged Equity ETF | -3.5% | -86.01% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -3.7% | -85.83% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -7.5% | 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 58 disclosed positions in Q2 2025.
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 28.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $5.6M
Top Position Liquidated / Trimmed
BIL
前期市值: $8.5M
During Q2 2025, Lionsbridge Wealth Management LLC's top holdings by market value included AGG (6.6%)、JPIE (6.3%)、JCPB (5.8%). The largest single position, AGG, represented 6.6% of total portfolio value.
In Q2 2025, Lionsbridge Wealth Management LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 13 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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