LIONSBRIDGE WEALTH MANAGEMENT LLC

Filed: 5/14/2025ACC: 0001172661-25-001817

📋 What this filing means

LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $112.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$112.49M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COM$14.34M12.8%

BLOOMBERG 1-3 MO$8.46M7.5%

CORE US AGGBD ET$6.40M5.7%

INCOME ETF$6.17M5.5%

CORE PLUS BD ETF$5.64M5.0%

EQUITY PREMIUM$4.92M4.4%

HEDGED EQUITY$4.70M4.2%

Portfolio Concentration

Top 3$21.03M18.7%

4–10$31.06M27.6%

11–25$32.39M28.8%

Rest$28.01M24.9%

Top 3 weight

18.7%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

1.71M

% 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)

Sole60

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings60

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares92.41K

TypeSH

Market value$8.46M

7.52%

Sole

92.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares64.75K

TypeSH

Market value$6.40M

5.69%

Sole

64.75K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares133.88K

TypeSH

Market value$6.17M

5.48%

Sole

133.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares119.89K

TypeSH

Market value$5.64M

5.01%

Sole

119.89K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares86.17K

TypeSH

Market value$4.92M

4.38%

Sole

86.17K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares164.57K

TypeSH

Market value$4.70M

4.18%

Sole

164.57K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares72.08K

TypeSH

Market value$4.30M

3.82%

Sole

72.08K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.31K

TypeSH

Market value$4.12M

3.66%

Sole

17.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares49.77K

TypeSH

Market value$3.90M

3.47%

Sole

49.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares31.89K

TypeSH

Market value$3.47M

3.08%

Sole

31.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares42.05K

TypeSH

Market value$3.24M

2.88%

Sole

42.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares60.34K

TypeSH

Market value$3.01M

2.67%

Sole

60.34K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares28.62K

TypeSH

Market value$2.52M

2.24%

Sole

28.62K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares45K

TypeSH

Market value$2.46M

2.19%

Sole

45K

Shared

0.00

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares8.97K

TypeSH

Market value$2.28M

2.03%

Sole

8.97K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.31K

TypeSH

Market value$2.11M

1.87%

Sole

7.31K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares21K

TypeSH

Market value$2.10M

1.86%

Sole

21K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares4.95K

TypeSH

Market value$2.08M

1.85%

Sole

4.95K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12K

TypeSH

Market value$2.08M

1.85%

Sole

12K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.49K

TypeSH

Market value$1.86M

1.65%

Sole

3.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares34.56K

TypeSH

Market value$1.75M

1.56%

Sole

34.56K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares34.50K

TypeSH

Market value$1.74M

1.55%

Sole

34.50K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares16.54K

TypeSH

Market value$1.74M

1.54%

Sole

16.54K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

HORIZON KINETICS

Shares42.47K

TypeSH

Market value$1.73M

1.53%

Sole

42.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares16.27K

TypeSH

Market value$1.70M

1.51%

Sole

16.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	92.41K	SH	$8.46M 7.52%	92.41K
ISHARES TRSOLE	CORE US AGGBD ET	64.75K	SH	$6.40M 5.69%	64.75K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	133.88K	SH	$6.17M 5.48%	133.88K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	119.89K	SH	$5.64M 5.01%	119.89K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	86.17K	SH	$4.92M 4.38%	86.17K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	164.57K	SH	$4.70M 4.18%	164.57K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	72.08K	SH	$4.30M 3.82%	72.08K
APPLE INCSOLE	COM	17.31K	SH	$4.12M 3.66%	17.31K
ISHARES TRSOLE	MSCI EAFE ETF	49.77K	SH	$3.90M 3.47%	49.77K
ISHARES TRSOLE	IBOXX INV CP ETF	31.89K	SH	$3.47M 3.08%	31.89K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	42.05K	SH	$3.24M 2.88%	42.05K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	60.34K	SH	$3.01M 2.67%	60.34K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	28.62K	SH	$2.52M 2.24%	28.62K
PACER FDS TRSOLE	US CASH COWS 100	45K	SH	$2.46M 2.19%	45K
QUANTA SVCS INCSOLE	COM	8.97K	SH	$2.28M 2.03%	8.97K
SPDR GOLD TRSOLE	GOLD SHS	7.31K	SH	$2.11M 1.87%	7.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	21K	SH	$2.10M 1.86%	21K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	4.95K	SH	$2.08M 1.85%	4.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12K	SH	$2.08M 1.85%	12K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.49K	SH	$1.86M 1.65%	3.49K
ISHARES TRSOLE	ULTRA SHORT-TERM	34.56K	SH	$1.75M 1.56%	34.56K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	34.50K	SH	$1.74M 1.55%	34.50K
CONOCOPHILLIPSSOLE	COM	16.54K	SH	$1.74M 1.54%	16.54K
LISTED FD TRSOLE	HORIZON KINETICS	42.47K	SH	$1.73M 1.53%	42.47K
ISHARES TRSOLE	CORE S&P SCP ETF	16.27K	SH	$1.70M 1.51%	16.27K

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