LIONSBRIDGE WEALTH MANAGEMENT LLC

Filed: 10/20/2025ACC: 0001172661-25-004334

📋 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 $101.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.51M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

COM$14.03M13.8%

INCOME ETF$6.50M6.4%

FUNDSTRAT GRANNY$6.01M5.9%

S&P 500 MOMNTM$4.49M4.4%

CORE PLUS BD ETF$3.65M3.6%

S&P500 EQL WGT$3.61M3.6%

CORE S&P SCP ETF$3.30M3.3%

Portfolio Concentration

Top 3$17.00M16.7%

4–10$23.57M23.2%

11–25$31.27M30.8%

Rest$29.68M29.2%

Top 3 weight

16.7%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.62M

% 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:

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares140.01K

TypeSH

Market value$6.50M

6.40%

Sole

140.01K

Shared

0.00

None

0.00

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares240.69K

TypeSH

Market value$6.01M

5.93%

Sole

240.69K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares37.08K

TypeSH

Market value$4.49M

4.42%

Sole

37.08K

Shared

0.00

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares8.92K

TypeSH

Market value$3.69M

3.64%

Sole

8.92K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares76.66K

TypeSH

Market value$3.65M

3.59%

Sole

76.66K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.01K

TypeSH

Market value$3.61M

3.55%

Sole

19.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.81K

TypeSH

Market value$3.30M

3.26%

Sole

27.81K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares5.46K

TypeSH

Market value$3.25M

3.21%

Sole

5.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares60.08K

TypeSH

Market value$3.24M

3.19%

Sole

60.08K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares28.49K

TypeSH

Market value$2.82M

2.78%

Sole

28.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.91K

TypeSH

Market value$2.60M

2.56%

Sole

25.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares12.38K

TypeSH

Market value$2.59M

2.55%

Sole

12.38K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.28K

TypeSH

Market value$2.59M

2.55%

Sole

7.28K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares57.49K

TypeSH

Market value$2.33M

2.30%

Sole

57.49K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares39.11K

TypeSH

Market value$2.32M

2.28%

Sole

39.11K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BIANCO TOTL RETU

Shares86.84K

TypeSH

Market value$2.23M

2.20%

Sole

86.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares22.66K

TypeSH

Market value$2.12M

2.08%

Sole

22.66K

Shared

0.00

None

0.00

LISTED FDS TR

SOLE

HORIZON KINETICS

Shares42.62K

TypeSH

Market value$1.91M

1.88%

Sole

42.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares31.92K

TypeSH

Market value$1.82M

1.80%

Sole

31.92K

Shared

0.00

None

0.00

TERAWULF INC

SOLE

COM

Shares159.21K

TypeSH

Market value$1.82M

1.79%

Sole

159.21K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.13K

TypeSH

Market value$1.82M

1.79%

Sole

7.13K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.48K

TypeSH

Market value$1.80M

1.78%

Sole

3.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares9.18K

TypeSH

Market value$1.79M

1.76%

Sole

9.18K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares34.78K

TypeSH

Market value$1.77M

1.75%

Sole

34.78K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares27.28K

TypeSH

Market value$1.77M

1.75%

Sole

27.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	140.01K	SH	$6.50M 6.40%	140.01K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	240.69K	SH	$6.01M 5.93%	240.69K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	37.08K	SH	$4.49M 4.42%	37.08K
QUANTA SVCS INCSOLE	COM	8.92K	SH	$3.69M 3.64%	8.92K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	76.66K	SH	$3.65M 3.59%	76.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.01K	SH	$3.61M 3.55%	19.01K
ISHARES TRSOLE	CORE S&P SCP ETF	27.81K	SH	$3.30M 3.26%	27.81K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	5.46K	SH	$3.25M 3.21%	5.46K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	60.08K	SH	$3.24M 3.19%	60.08K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	28.49K	SH	$2.82M 2.78%	28.49K
ISHARES TRSOLE	CORE US AGGBD ET	25.91K	SH	$2.60M 2.56%	25.91K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	12.38K	SH	$2.59M 2.55%	12.38K
SPDR GOLD TRSOLE	GOLD SHS	7.28K	SH	$2.59M 2.55%	7.28K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	57.49K	SH	$2.33M 2.30%	57.49K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	39.11K	SH	$2.32M 2.28%	39.11K
WISDOMTREE TRSOLE	BIANCO TOTL RETU	86.84K	SH	$2.23M 2.20%	86.84K
ISHARES TRSOLE	MSCI EAFE ETF	22.66K	SH	$2.12M 2.08%	22.66K
LISTED FDS TRSOLE	HORIZON KINETICS	42.62K	SH	$1.91M 1.88%	42.62K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	31.92K	SH	$1.82M 1.80%	31.92K
TERAWULF INCSOLE	COM	159.21K	SH	$1.82M 1.79%	159.21K
APPLE INCSOLE	COM	7.13K	SH	$1.82M 1.79%	7.13K
MICROSOFT CORPSOLE	COM	3.48K	SH	$1.80M 1.78%	3.48K
ISHARES TRSOLE	MSCI USA QLT FCT	9.18K	SH	$1.79M 1.76%	9.18K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	34.78K	SH	$1.77M 1.75%	34.78K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	27.28K	SH	$1.77M 1.75%	27.28K

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