LIONSBRIDGE WEALTH MANAGEMENT LLC

Filed: 5/2/2024ACC: 0001172661-24-001975

📋 What this filing means

LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $129.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.29M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

COM$14.78M11.4%

INCOME ETF$8.51M6.6%

CORE US AGGBD ET$7.74M6.0%

MRNGSTR WDE MOAT$7.13M5.5%

TR UNIT$6.78M5.2%

CORE PLUS BD ETF$6.73M5.2%

RUSL 1000 DYNM$4.76M3.7%

Portfolio Concentration

Top 3$23.38M18.1%

4–10$34.62M26.8%

11–25$41.91M32.4%

Rest$29.38M22.7%

Top 3 weight

18.1%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

1.83M

% 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)

Sole54

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings54

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares186.79K

TypeSH

Market value$8.51M

6.58%

Sole

186.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares79K

TypeSH

Market value$7.74M

5.98%

Sole

79K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares79.29K

TypeSH

Market value$7.13M

5.51%

Sole

79.29K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.97K

TypeSH

Market value$6.78M

5.25%

Sole

12.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares144.38K

TypeSH

Market value$6.73M

5.21%

Sole

144.38K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares86.19K

TypeSH

Market value$4.76M

3.68%

Sole

86.19K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares72.32K

TypeSH

Market value$4.18M

3.24%

Sole

72.32K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares81.43K

TypeSH

Market value$4.11M

3.18%

Sole

81.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares37.20K

TypeSH

Market value$4.05M

3.13%

Sole

37.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares38.02K

TypeSH

Market value$3.99M

3.09%

Sole

38.02K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares36.63K

TypeSH

Market value$3.90M

3.02%

Sole

36.63K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares60.19K

TypeSH

Market value$3.50M

2.71%

Sole

60.19K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares5.80K

TypeSH

Market value$3.23M

2.50%

Sole

5.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares40.24K

TypeSH

Market value$3.21M

2.49%

Sole

40.24K

Shared

0.00

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares12.18K

TypeSH

Market value$3.16M

2.45%

Sole

12.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.10K

TypeSH

Market value$2.77M

2.15%

Sole

25.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares63.89K

TypeSH

Market value$2.69M

2.08%

Sole

63.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.45K

TypeSH

Market value$2.65M

2.05%

Sole

15.45K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares20.36K

TypeSH

Market value$2.59M

2.00%

Sole

20.36K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares35.41K

TypeSH

Market value$2.59M

2.00%

Sole

35.41K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares31.73K

TypeSH

Market value$2.55M

1.97%

Sole

31.73K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares17.09K

TypeSH

Market value$2.53M

1.95%

Sole

17.09K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares93.16K

TypeSH

Market value$2.47M

1.91%

Sole

93.16K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.88K

TypeSH

Market value$2.05M

1.59%

Sole

4.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.32K

TypeSH

Market value$2.02M

1.57%

Sole

12.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	186.79K	SH	$8.51M 6.58%	186.79K
ISHARES TRSOLE	CORE US AGGBD ET	79K	SH	$7.74M 5.98%	79K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	79.29K	SH	$7.13M 5.51%	79.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.97K	SH	$6.78M 5.25%	12.97K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	144.38K	SH	$6.73M 5.21%	144.38K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	86.19K	SH	$4.76M 3.68%	86.19K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	72.32K	SH	$4.18M 3.24%	72.32K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	81.43K	SH	$4.11M 3.18%	81.43K
ISHARES TRSOLE	IBOXX INV CP ETF	37.20K	SH	$4.05M 3.13%	37.20K
ISHARES TRSOLE	10-20 YR TRS ETF	38.02K	SH	$3.99M 3.09%	38.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	36.63K	SH	$3.90M 3.02%	36.63K
PACER FDS TRSOLE	US CASH COWS 100	60.19K	SH	$3.50M 2.71%	60.19K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	5.80K	SH	$3.23M 2.50%	5.80K
ISHARES TRSOLE	MSCI EAFE ETF	40.24K	SH	$3.21M 2.49%	40.24K
QUANTA SVCS INCSOLE	COM	12.18K	SH	$3.16M 2.45%	12.18K
ISHARES TRSOLE	CORE S&P SCP ETF	25.10K	SH	$2.77M 2.15%	25.10K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	63.89K	SH	$2.69M 2.08%	63.89K
APPLE INCSOLE	COM	15.45K	SH	$2.65M 2.05%	15.45K
CONOCOPHILLIPSSOLE	COM	20.36K	SH	$2.59M 2.00%	20.36K
SPDR SER TRSOLE	PRTFLO S&P500 GW	35.41K	SH	$2.59M 2.00%	35.41K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	31.73K	SH	$2.55M 1.97%	31.73K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	17.09K	SH	$2.53M 1.95%	17.09K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	93.16K	SH	$2.47M 1.91%	93.16K
MICROSOFT CORPSOLE	COM	4.88K	SH	$2.05M 1.59%	4.88K
ISHARES TRSOLE	MSCI USA QLT FCT	12.32K	SH	$2.02M 1.57%	12.32K

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