Filed: 11/1/2024ACC: 0001172661-24-004444
📋 What this filing means
LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $126.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$126.57M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$16.39M13.0%
CORE US AGGBD ET$7.80M6.2%
INCOME ETF$7.43M5.9%
CORE PLUS BD ETF$6.78M5.4%
MRNGSTR WDE MOAT$4.99M3.9%
IBOXX INV CP ETF$4.09M3.2%
HEDGED EQUITY LA$3.90M3.1%
Portfolio Concentration
Top 3$22.01M17.4%
4–10$27.46M21.7%
11–25$36.49M28.8%
Rest$40.61M32.1%
Top 3 weight
17.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares77.05K
TypeSH
Market value$7.80M
6.16%
Sole
77.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares160.24K
TypeSH
Market value$7.43M
5.87%
Sole
160.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares140.47K
TypeSH
Market value$6.78M
5.35%
Sole
140.47K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.47K
TypeSH
Market value$4.99M
3.94%
Sole
51.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$4.09M
3.23%
Sole
36.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.75K
TypeSH
Market value$3.90M
3.08%
Sole
63.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.14K
TypeSH
Market value$3.70M
2.92%
Sole
62.14K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares124.83K
TypeSH
Market value$3.61M
2.85%
Sole
124.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.52K
TypeSH
Market value$3.60M
2.85%
Sole
79.52K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares11.96K
TypeSH
Market value$3.57M
2.82%
Sole
11.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.24K
TypeSH
Market value$3.55M
2.81%
Sole
15.24K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares59.21K
TypeSH
Market value$3.42M
2.71%
Sole
59.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$3.29M
2.60%
Sole
39.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.72K
TypeSH
Market value$2.90M
2.29%
Sole
27.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.27K
TypeSH
Market value$2.58M
2.04%
Sole
75.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.74K
TypeSH
Market value$2.37M
1.87%
Sole
9.74K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.08K
TypeSH
Market value$2.32M
1.84%
Sole
4.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$2.17M
1.71%
Sole
12.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares40.05K
TypeSH
Market value$2.12M
1.68%
Sole
40.05K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares20.13K
TypeSH
Market value$2.12M
1.67%
Sole
20.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$2.02M
1.59%
Sole
4.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.76K
TypeSH
Market value$2.00M
1.58%
Sole
24.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.43K
TypeSH
Market value$1.97M
1.56%
Sole
3.43K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares39.87K
TypeSH
Market value$1.85M
1.47%
Sole
39.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.96K
TypeSH
Market value$1.80M
1.43%
Sole
37.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 77.05K | SH | $7.80M 6.16% | 77.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 160.24K | SH | $7.43M 5.87% | 160.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 140.47K | SH | $6.78M 5.35% | 140.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 51.47K | SH | $4.99M 3.94% | 51.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.23K | SH | $4.09M 3.23% | 36.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 63.75K | SH | $3.90M 3.08% | 63.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.14K | SH | $3.70M 2.92% | 62.14K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 124.83K | SH | $3.61M 2.85% | 124.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 79.52K | SH | $3.60M 2.85% | 79.52K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 11.96K | SH | $3.57M 2.82% | 11.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.24K | SH | $3.55M 2.81% | 15.24K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 59.21K | SH | $3.42M 2.71% | 59.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.38K | SH | $3.29M 2.60% | 39.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 27.72K | SH | $2.90M 2.29% | 27.72K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 75.27K | SH | $2.58M 2.04% | 75.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.74K | SH | $2.37M 1.87% | 9.74K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.08K | SH | $2.32M 1.84% | 4.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.10K | SH | $2.17M 1.71% | 12.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 40.05K | SH | $2.12M 1.68% | 40.05K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 20.13K | SH | $2.12M 1.67% | 20.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.69K | SH | $2.02M 1.59% | 4.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 24.76K | SH | $2.00M 1.58% | 24.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.43K | SH | $1.97M 1.56% | 3.43K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 39.87K | SH | $1.85M 1.47% | 39.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 37.96K | SH | $1.80M 1.43% | 37.96K | 0.00 | 0.00 |
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