LIONSBRIDGE WEALTH MANAGEMENT LLC

Filed: 7/30/2025ACC: 0001172661-25-002799

📋 What this filing means

LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $100.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.49M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

COM$12.03M12.0%

CORE US AGGBD ET$6.64M6.6%

INCOME ETF$6.38M6.3%

CORE PLUS BD ETF$5.84M5.8%

UNIT SER 1$5.57M5.5%

FUNDSTRAT GRANNY$4.21M4.2%

FINANCIAL$3.09M3.1%

Portfolio Concentration

Top 3$18.86M18.8%

4–10$24.15M24.0%

11–25$28.60M28.5%

Rest$28.88M28.7%

Top 3 weight

18.8%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

1.60M

% 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)

Sole58

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares66.94K

TypeSH

Market value$6.64M

6.61%

Sole

66.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares137.70K

TypeSH

Market value$6.38M

6.35%

Sole

137.70K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares124.11K

TypeSH

Market value$5.84M

5.81%

Sole

124.11K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.10K

TypeSH

Market value$5.57M

5.54%

Sole

10.10K

Shared

0.00

None

0.00

TIDAL ETF TR

SOLE

FUNDSTRAT GRANNY

Shares185.75K

TypeSH

Market value$4.21M

4.19%

Sole

185.75K

Shared

0.00

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares8.90K

TypeSH

Market value$3.36M

3.35%

Sole

8.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares59.02K

TypeSH

Market value$3.09M

3.08%

Sole

59.02K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares25.14K

TypeSH

Market value$2.83M

2.81%

Sole

25.14K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares28.19K

TypeSH

Market value$2.64M

2.63%

Sole

28.19K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.95K

TypeSH

Market value$2.44M

2.43%

Sole

3.95K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares59.82K

TypeSH

Market value$2.40M

2.39%

Sole

59.82K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BIANCO TOTL RETU

Shares90.48K

TypeSH

Market value$2.30M

2.29%

Sole

90.48K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.06K

TypeSH

Market value$2.15M

2.14%

Sole

7.06K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.49K

TypeSH

Market value$2.09M

2.08%

Sole

11.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.78K

TypeSH

Market value$2.05M

2.04%

Sole

18.78K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.59K

TypeSH

Market value$2.03M

2.02%

Sole

3.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares22.26K

TypeSH

Market value$1.99M

1.98%

Sole

22.26K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares36.23K

TypeSH

Market value$1.83M

1.82%

Sole

36.23K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

HORIZON KINETICS

Shares41.71K

TypeSH

Market value$1.76M

1.75%

Sole

41.71K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.48K

TypeSH

Market value$1.73M

1.72%

Sole

3.48K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares29.25K

TypeSH

Market value$1.69M

1.68%

Sole

29.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares9.07K

TypeSH

Market value$1.66M

1.65%

Sole

9.07K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares17.84K

TypeSH

Market value$1.64M

1.64%

Sole

17.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares32.38K

TypeSH

Market value$1.64M

1.63%

Sole

32.38K

Shared

0.00

None

0.00

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares63.28K

TypeSH

Market value$1.63M

1.62%

Sole

63.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	66.94K	SH	$6.64M 6.61%	66.94K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	137.70K	SH	$6.38M 6.35%	137.70K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	124.11K	SH	$5.84M 5.81%	124.11K
INVESCO QQQ TRSOLE	UNIT SER 1	10.10K	SH	$5.57M 5.54%	10.10K
TIDAL ETF TRSOLE	FUNDSTRAT GRANNY	185.75K	SH	$4.21M 4.19%	185.75K
QUANTA SVCS INCSOLE	COM	8.90K	SH	$3.36M 3.35%	8.90K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	59.02K	SH	$3.09M 3.08%	59.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	25.14K	SH	$2.83M 2.81%	25.14K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	28.19K	SH	$2.64M 2.63%	28.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.95K	SH	$2.44M 2.43%	3.95K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	59.82K	SH	$2.40M 2.39%	59.82K
WISDOMTREE TRSOLE	BIANCO TOTL RETU	90.48K	SH	$2.30M 2.29%	90.48K
SPDR GOLD TRSOLE	GOLD SHS	7.06K	SH	$2.15M 2.14%	7.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.49K	SH	$2.09M 2.08%	11.49K
ISHARES TRSOLE	CORE S&P SCP ETF	18.78K	SH	$2.05M 2.04%	18.78K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.59K	SH	$2.03M 2.02%	3.59K
ISHARES TRSOLE	MSCI EAFE ETF	22.26K	SH	$1.99M 1.98%	22.26K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	36.23K	SH	$1.83M 1.82%	36.23K
LISTED FD TRSOLE	HORIZON KINETICS	41.71K	SH	$1.76M 1.75%	41.71K
MICROSOFT CORPSOLE	COM	3.48K	SH	$1.73M 1.72%	3.48K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	29.25K	SH	$1.69M 1.68%	29.25K
ISHARES TRSOLE	MSCI USA QLT FCT	9.07K	SH	$1.66M 1.65%	9.07K
PIMCO ETF TRSOLE	ACTIVE BD ETF	17.84K	SH	$1.64M 1.64%	17.84K
ISHARES TRSOLE	ULTRA SHORT-TERM	32.38K	SH	$1.64M 1.63%	32.38K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	63.28K	SH	$1.63M 1.62%	63.28K

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