LIONSBRIDGE WEALTH MANAGEMENT LLC

Filed: 1/16/2024ACC: 0001172661-24-000222

📋 What this filing means

LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $125.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.12M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

COM$17.78M14.2%

CORE US AGGBD ET$7.65M6.1%

INCOME ETF$6.54M5.2%

S&P500 EQL WGT$6.28M5.0%

CORE PLUS BD ETF$5.87M4.7%

MRNGSTR WDE MOAT$4.95M4.0%

TR UNIT$4.66M3.7%

Portfolio Concentration

Top 3$20.48M16.4%

4–10$32.42M25.9%

11–25$44.09M35.2%

Rest$28.12M22.5%

Top 3 weight

16.4%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

1.88M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings52

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares77.12K

TypeSH

Market value$7.65M

6.12%

Sole

77.12K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares143.48K

TypeSH

Market value$6.54M

5.23%

Sole

143.48K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares39.79K

TypeSH

Market value$6.28M

5.02%

Sole

39.79K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares124.64K

TypeSH

Market value$5.87M

4.69%

Sole

124.64K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares58.31K

TypeSH

Market value$4.95M

3.96%

Sole

58.31K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.81K

TypeSH

Market value$4.66M

3.73%

Sole

9.81K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares86.79K

TypeSH

Market value$4.46M

3.57%

Sole

86.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares47.47K

TypeSH

Market value$4.34M

3.47%

Sole

47.47K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares41.13K

TypeSH

Market value$4.10M

3.28%

Sole

41.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares80.39K

TypeSH

Market value$4.04M

3.23%

Sole

80.39K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares71.19K

TypeSH

Market value$3.91M

3.13%

Sole

71.19K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares36.74K

TypeSH

Market value$3.60M

2.88%

Sole

36.74K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares94.37K

TypeSH

Market value$3.55M

2.84%

Sole

94.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares31.55K

TypeSH

Market value$3.49M

2.79%

Sole

31.55K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares60.78K

TypeSH

Market value$3.16M

2.53%

Sole

60.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares28.89K

TypeSH

Market value$3.13M

2.50%

Sole

28.89K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares6.05K

TypeSH

Market value$3.07M

2.45%

Sole

6.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares40.73K

TypeSH

Market value$3.07M

2.45%

Sole

40.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.73K

TypeSH

Market value$3.00M

2.40%

Sole

27.73K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.47K

TypeSH

Market value$2.98M

2.38%

Sole

15.47K

Shared

0.00

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares12.19K

TypeSH

Market value$2.63M

2.10%

Sole

12.19K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares20.69K

TypeSH

Market value$2.40M

1.92%

Sole

20.69K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares93.25K

TypeSH

Market value$2.36M

1.88%

Sole

93.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.04K

TypeSH

Market value$1.89M

1.51%

Sole

5.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.56K

TypeSH

Market value$1.85M

1.48%

Sole

12.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	77.12K	SH	$7.65M 6.12%	77.12K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	143.48K	SH	$6.54M 5.23%	143.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	39.79K	SH	$6.28M 5.02%	39.79K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	124.64K	SH	$5.87M 4.69%	124.64K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	58.31K	SH	$4.95M 3.96%	58.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.81K	SH	$4.66M 3.73%	9.81K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	86.79K	SH	$4.46M 3.57%	86.79K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	47.47K	SH	$4.34M 3.47%	47.47K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	41.13K	SH	$4.10M 3.28%	41.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	80.39K	SH	$4.04M 3.23%	80.39K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	71.19K	SH	$3.91M 3.13%	71.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	36.74K	SH	$3.60M 2.88%	36.74K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	94.37K	SH	$3.55M 2.84%	94.37K
ISHARES TRSOLE	IBOXX INV CP ETF	31.55K	SH	$3.49M 2.79%	31.55K
PACER FDS TRSOLE	US CASH COWS 100	60.78K	SH	$3.16M 2.53%	60.78K
ISHARES TRSOLE	10-20 YR TRS ETF	28.89K	SH	$3.13M 2.50%	28.89K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	6.05K	SH	$3.07M 2.45%	6.05K
ISHARES TRSOLE	MSCI EAFE ETF	40.73K	SH	$3.07M 2.45%	40.73K
ISHARES TRSOLE	CORE S&P SCP ETF	27.73K	SH	$3.00M 2.40%	27.73K
APPLE INCSOLE	COM	15.47K	SH	$2.98M 2.38%	15.47K
QUANTA SVCS INCSOLE	COM	12.19K	SH	$2.63M 2.10%	12.19K
CONOCOPHILLIPSSOLE	COM	20.69K	SH	$2.40M 1.92%	20.69K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	93.25K	SH	$2.36M 1.88%	93.25K
MICROSOFT CORPSOLE	COM	5.04K	SH	$1.89M 1.51%	5.04K
ISHARES TRSOLE	MSCI USA QLT FCT	12.56K	SH	$1.85M 1.48%	12.56K

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