Filed: 1/16/2025ACC: 0001172661-25-000219
📋 What this filing means
LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $119.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$119.13M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$16.16M13.6%
CORE US AGGBD ET$7.22M6.1%
INCOME ETF$6.94M5.8%
CORE PLUS BD ETF$6.20M5.2%
EQUITY PREMIUM$5.31M4.5%
BLOOMBERG 1-3 MO$5.22M4.4%
HEDGED EQUITY$5.18M4.3%
Portfolio Concentration
Top 3$20.36M17.1%
4–10$31.20M26.2%
11–25$36.29M30.5%
Rest$31.27M26.2%
Top 3 weight
17.1%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares74.46K
TypeSH
Market value$7.22M
6.06%
Sole
74.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares152.21K
TypeSH
Market value$6.94M
5.83%
Sole
152.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares134.68K
TypeSH
Market value$6.20M
5.21%
Sole
134.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares92.38K
TypeSH
Market value$5.31M
4.46%
Sole
92.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.11K
TypeSH
Market value$5.22M
4.38%
Sole
57.11K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares175.71K
TypeSH
Market value$5.18M
4.35%
Sole
175.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares76.63K
TypeSH
Market value$4.75M
3.99%
Sole
76.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.88K
TypeSH
Market value$3.73M
3.13%
Sole
34.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.95K
TypeSH
Market value$3.57M
3.00%
Sole
73.95K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares10.87K
TypeSH
Market value$3.43M
2.88%
Sole
10.87K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares35.09K
TypeSH
Market value$3.25M
2.73%
Sole
35.09K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares55K
TypeSH
Market value$3.11M
2.61%
Sole
55K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares58.43K
TypeSH
Market value$2.93M
2.46%
Sole
58.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.04K
TypeSH
Market value$2.93M
2.46%
Sole
58.04K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares58.09K
TypeSH
Market value$2.92M
2.45%
Sole
58.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26K
TypeSH
Market value$2.73M
2.29%
Sole
26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.77K
TypeSH
Market value$2.45M
2.05%
Sole
9.77K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.82K
TypeSH
Market value$2.18M
1.83%
Sole
3.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.46K
TypeSH
Market value$2.05M
1.72%
Sole
8.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$2.04M
1.72%
Sole
27.03K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.47K
TypeSH
Market value$2.03M
1.71%
Sole
37.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$2.02M
1.69%
Sole
11.32K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares19.51K
TypeSH
Market value$1.93M
1.62%
Sole
19.51K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares50.54K
TypeSH
Market value$1.92M
1.62%
Sole
50.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.81M
1.52%
Sole
4.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 74.46K | SH | $7.22M 6.06% | 74.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 152.21K | SH | $6.94M 5.83% | 152.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 134.68K | SH | $6.20M 5.21% | 134.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 92.38K | SH | $5.31M 4.46% | 92.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 57.11K | SH | $5.22M 4.38% | 57.11K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 175.71K | SH | $5.18M 4.35% | 175.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 76.63K | SH | $4.75M 3.99% | 76.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.88K | SH | $3.73M 3.13% | 34.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 73.95K | SH | $3.57M 3.00% | 73.95K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 10.87K | SH | $3.43M 2.88% | 10.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.09K | SH | $3.25M 2.73% | 35.09K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 55K | SH | $3.11M 2.61% | 55K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 58.43K | SH | $2.93M 2.46% | 58.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 58.04K | SH | $2.93M 2.46% | 58.04K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 58.09K | SH | $2.92M 2.45% | 58.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26K | SH | $2.73M 2.29% | 26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.77K | SH | $2.45M 2.05% | 9.77K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.82K | SH | $2.18M 1.83% | 3.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.46K | SH | $2.05M 1.72% | 8.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 27.03K | SH | $2.04M 1.72% | 27.03K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 37.47K | SH | $2.03M 1.71% | 37.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.32K | SH | $2.02M 1.69% | 11.32K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 19.51K | SH | $1.93M 1.62% | 19.51K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 50.54K | SH | $1.92M 1.62% | 50.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.81M 1.52% | 4.29K | 0.00 | 0.00 |
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