Lionsbridge Wealth Management LLC
CIK: 0001800533SEC EDGAR →
Portfolio Value
$98.8M
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 140,568 | $6.5M | 6.58% |
| 2 | TIDAL TRUST I | 261,849 | $6.5M | 6.56% |
| 3 | INVESCO EXCH TRADED FD TR II | 31,799 | $3.8M | 3.84% |
| 4 | QUANTA SVCS INC | 8,847 | $3.7M | 3.78% |
| 5 | J P MORGAN EXCHANGE TRADED F | 78,565 | $3.7M | 3.76% |
| 6 | SELECT SECTOR SPDR TR | 59,938 | $3.3M | 3.32% |
| 7 | INVESCO EXCHANGE TRADED FD T | 16,953 | $3.2M | 3.28% |
| 8 | VANECK ETF TRUST | 29,410 | $3.0M | 3.08% |
| 9 | SPDR DOW JONES INDL AVERAGE | 6,202 | $3.0M | 3.01% |
| 10 | SPDR GOLD TR | 7,112 | $2.8M | 2.85% |
Quarterly Changes
New Positions (56)
$6.5M · 141K shares
$6.5M · 262K shares
$3.8M · 32K shares
$3.7M · 9K shares
$3.7M · 79K shares
$3.3M · 60K shares
$3.2M · 17K shares
$3.0M · 29K shares
$3.0M · 6K shares
$2.8M · 7K shares
$2.8M · 23K shares
$2.7M · 5K shares
$2.6M · 12K shares
$2.6M · 26K shares
$2.4M · 60K shares
$2.3M · 91K shares
$2.2M · 23K shares
$1.9M · 7K shares
$1.9M · 42K shares
$1.9M · 22K shares
$1.8M · 36K shares
$1.8M · 9K shares
$1.7M · 18K shares
$1.7M · 146K shares
$1.7M · 3K shares
$1.7M · 5K shares
$1.6M · 22K shares
$1.6M · 38K shares
$1.6M · 2K shares
$1.6M · 17K shares
$1.5M · 25K shares
$1.5M · 23K shares
$1.2M · 4K shares
$1.2M · 23K shares
$1.1M · 15K shares
$1.1M · 22K shares
$1.1M · 21K shares
$1.0M · 39K shares
$1.0M · 20K shares
$974K · 3K shares
$756K · 13K shares
$745K · 8K shares
$667K · 7K shares
$664K · 12K shares
$647K · 13K shares
$593K · 10K shares
$436K · 2K shares
$385K · 1K shares
$375K · 3K shares
$369K · 10K shares
$360K · 9K shares
$333K · 2K shares
$328K · 6K shares
$298K · 12K shares
$295K · 5K shares
$278K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $79.0M | 79.9% |
| Unknown | 3 | $7.4M | 7.4% |
| Technology | 3 | $4.6M | 4.6% |
| Industrials | 1 | $3.7M | 3.8% |
| Energy | 3 | $2.3M | 2.3% |
| Communication Services | 1 | $1.2M | 1.2% |
| Utilities | 2 | $718K | 0.7% |