Filed: 1/26/2026ACC: 0001172661-26-000311
📋 What this filing means
LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $98.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$98.85M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$13.71M13.9%
INCOME ETF$6.51M6.6%
FUNDSTRAT GRANNY$6.48M6.6%
S&P 500 MOMNTM$3.79M3.8%
CORE PLUS BD ETF$3.72M3.8%
STATE STREET FIN$3.28M3.3%
S&P500 EQL WGT$3.25M3.3%
Portfolio Concentration
Top 3$16.78M17.0%
4–10$22.83M23.1%
11–25$31.96M32.3%
Rest$27.27M27.6%
Top 3 weight
17.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares140.57K
TypeSH
Market value$6.51M
6.58%
Sole
140.57K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares261.85K
TypeSH
Market value$6.48M
6.56%
Sole
261.85K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares31.80K
TypeSH
Market value$3.79M
3.84%
Sole
31.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares8.85K
TypeSH
Market value$3.73M
3.78%
Sole
8.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares78.56K
TypeSH
Market value$3.72M
3.76%
Sole
78.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.94K
TypeSH
Market value$3.28M
3.32%
Sole
59.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.95K
TypeSH
Market value$3.25M
3.29%
Sole
16.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29.41K
TypeSH
Market value$3.05M
3.08%
Sole
29.41K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.20K
TypeSH
Market value$2.98M
3.02%
Sole
6.20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.11K
TypeSH
Market value$2.82M
2.85%
Sole
7.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.17K
TypeSH
Market value$2.78M
2.82%
Sole
23.17K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.53K
TypeSH
Market value$2.73M
2.77%
Sole
4.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.35K
TypeSH
Market value$2.58M
2.61%
Sole
12.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$2.57M
2.60%
Sole
25.78K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares59.96K
TypeSH
Market value$2.41M
2.44%
Sole
59.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares90.70K
TypeSH
Market value$2.31M
2.34%
Sole
90.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$2.17M
2.19%
Sole
22.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.04K
TypeSH
Market value$1.91M
1.94%
Sole
7.04K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares42.45K
TypeSH
Market value$1.89M
1.91%
Sole
42.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.99K
TypeSH
Market value$1.89M
1.91%
Sole
21.99K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares36.33K
TypeSH
Market value$1.84M
1.87%
Sole
36.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$1.82M
1.84%
Sole
9.15K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares18.19K
TypeSH
Market value$1.69M
1.71%
Sole
18.19K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares146.16K
TypeSH
Market value$1.68M
1.70%
Sole
146.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.68M
1.70%
Sole
3.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 140.57K | SH | $6.51M 6.58% | 140.57K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 261.85K | SH | $6.48M 6.56% | 261.85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 31.80K | SH | $3.79M 3.84% | 31.80K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 8.85K | SH | $3.73M 3.78% | 8.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 78.56K | SH | $3.72M 3.76% | 78.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 59.94K | SH | $3.28M 3.32% | 59.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.95K | SH | $3.25M 3.29% | 16.95K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.41K | SH | $3.05M 3.08% | 29.41K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.20K | SH | $2.98M 3.02% | 6.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.11K | SH | $2.82M 2.85% | 7.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.17K | SH | $2.78M 2.82% | 23.17K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.53K | SH | $2.73M 2.77% | 4.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.35K | SH | $2.58M 2.61% | 12.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 25.78K | SH | $2.57M 2.60% | 25.78K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 59.96K | SH | $2.41M 2.44% | 59.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 90.70K | SH | $2.31M 2.34% | 90.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 22.56K | SH | $2.17M 2.19% | 22.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.04K | SH | $1.91M 1.94% | 7.04K | 0.00 | 0.00 |
LISTED FDS TRSOLE | HORIZON KINETICS | 42.45K | SH | $1.89M 1.91% | 42.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 21.99K | SH | $1.89M 1.91% | 21.99K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 36.33K | SH | $1.84M 1.87% | 36.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.15K | SH | $1.82M 1.84% | 9.15K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 18.19K | SH | $1.69M 1.71% | 18.19K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 146.16K | SH | $1.68M 1.70% | 146.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.68M 1.70% | 3.47K | 0.00 | 0.00 |
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