Filed: 10/26/2026ACC: 0001800533-26-000009
📋 What this filing means
LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $89.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$89.61M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
ETF$67.73M75.6%
STOCK$20.66M23.1%
ADR$1.22M1.4%
Portfolio Concentration
Top 3$17.29M19.3%
4–10$20.24M22.6%
11–25$28.03M31.3%
Rest$24.05M26.8%
Top 3 weight
19.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
SOLEShares67.80K
TypeSH
Market value$6.21M
6.93%
Sole
67.80K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares131.49K
TypeSH
Market value$5.90M
6.59%
Sole
131.49K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares185.90K
TypeSH
Market value$5.17M
5.77%
Sole
185.90K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares7.82K
TypeSH
Market value$5.03M
5.61%
Sole
7.82K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares73.05K
TypeSH
Market value$3.27M
3.65%
Sole
73.05K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares25.05K
TypeSH
Market value$2.65M
2.95%
Sole
25.05K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares6.30K
TypeSH
Market value$2.40M
2.68%
Sole
6.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.13K
TypeSH
Market value$2.39M
2.67%
Sole
3.13K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares4.44K
TypeSH
Market value$2.26M
2.52%
Sole
4.44K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares16.58K
TypeSH
Market value$2.26M
2.52%
Sole
16.58K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares10.71K
TypeSH
Market value$2.23M
2.49%
Sole
10.71K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares41.32K
TypeSH
Market value$2.21M
2.46%
Sole
41.32K
Shared
0.00
None
0.00
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares3.33K
TypeSH
Market value$2.19M
2.44%
Sole
3.33K
Shared
0.00
None
0.00
TERAWULF INC COM
SOLEShares145.77K
TypeSH
Market value$2.16M
2.41%
Sole
145.77K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares22.49K
TypeSH
Market value$2.13M
2.37%
Sole
22.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.34K
TypeSH
Market value$2.11M
2.35%
Sole
6.34K
Shared
0.00
None
0.00
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares53.48K
TypeSH
Market value$2.00M
2.23%
Sole
53.48K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares37.12K
TypeSH
Market value$1.86M
2.08%
Sole
37.12K
Shared
0.00
None
0.00
WISDOMTREE BIANCO TOTAL RETURN FUND
SOLEShares77.46K
TypeSH
Market value$1.86M
2.07%
Sole
77.46K
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares7.55K
TypeSH
Market value$1.68M
1.87%
Sole
7.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares4.77K
TypeSH
Market value$1.58M
1.76%
Sole
4.77K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares3.08K
TypeSH
Market value$1.58M
1.76%
Sole
3.08K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares22.05K
TypeSH
Market value$1.53M
1.70%
Sole
22.05K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares4.33K
TypeSH
Market value$1.49M
1.66%
Sole
4.33K
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS INDEX ETF
SOLEShares16.43K
TypeSH
Market value$1.44M
1.61%
Sole
16.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFSOLE | ETF | 67.80K | SH | $6.21M 6.93% | 67.80K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 131.49K | SH | $5.90M 6.59% | 131.49K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 185.90K | SH | $5.17M 5.77% | 185.90K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 7.82K | SH | $5.03M 5.61% | 7.82K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 73.05K | SH | $3.27M 3.65% | 73.05K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 25.05K | SH | $2.65M 2.95% | 25.05K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 6.30K | SH | $2.40M 2.68% | 6.30K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 3.13K | SH | $2.39M 2.67% | 3.13K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 4.44K | SH | $2.26M 2.52% | 4.44K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 16.58K | SH | $2.26M 2.52% | 16.58K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 10.71K | SH | $2.23M 2.49% | 10.71K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETF | 41.32K | SH | $2.21M 2.46% | 41.32K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 3.33K | SH | $2.19M 2.44% | 3.33K | 0.00 | 0.00 |
TERAWULF INC COMSOLE | Stock | 145.77K | SH | $2.16M 2.41% | 145.77K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 22.49K | SH | $2.13M 2.37% | 22.49K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 6.34K | SH | $2.11M 2.35% | 6.34K | 0.00 | 0.00 |
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 53.48K | SH | $2.00M 2.23% | 53.48K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 37.12K | SH | $1.86M 2.08% | 37.12K | 0.00 | 0.00 |
WISDOMTREE BIANCO TOTAL RETURN FUNDSOLE | ETF | 77.46K | SH | $1.86M 2.07% | 77.46K | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 7.55K | SH | $1.68M 1.87% | 7.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 4.77K | SH | $1.58M 1.76% | 4.77K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 3.08K | SH | $1.58M 1.76% | 3.08K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 22.05K | SH | $1.53M 1.70% | 22.05K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 4.33K | SH | $1.49M 1.66% | 4.33K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERS INDEX ETFSOLE | ETF | 16.43K | SH | $1.44M 1.61% | 16.43K | 0.00 | 0.00 |
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