Lionsbridge Wealth Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$112.5B
Holdings
60
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 92,411 | $8.5B | 7.52% | |
| 2 | AGGISHARES TR | 64,746 | $6.4B | 5.69% | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 133,878 | $6.2B | 5.48% | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 119,886 | $5.6B | 5.01% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 86,167 | $4.9B | 4.38% | |
| 6 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 164,572 | $4.7B | 4.18% | |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 72,083 | $4.3B | 3.82% | |
| 8 | AAPLAPPLE INC | 17,310 | $4.1B | 3.66% | |
| 9 | EFAISHARES TR | 49,775 | $3.9B | 3.47% | |
| 10 | LQDISHARES TR | 31,887 | $3.5B | 3.08% | |
| 11 | XLUSELECT SECTOR SPDR TR | 42,052 | $3.2B | 2.88% | |
| 12 | XLFSELECT SECTOR SPDR TR | 60,345 | $3.0B | 2.67% | |
| 13 | MOATVANECK ETF TRUST | 28,624 | $2.5B | 2.24% | |
| 14 | COWZPACER FDS TR | 45,001 | $2.5B | 2.19% | |
| 15 | PWRQUANTA SVCS INC | 8,966 | $2.3B | 2.03% | |
| 16 | GQ9SPDR GOLD TR | 7,308 | $2.1B | 1.87% | |
| 17 | SPGPINVESCO EXCHANGE TRADED FD T | 21,004 | $2.1B | 1.86% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 4,952 | $2.1B | 1.85% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 11,998 | $2.1B | 1.85% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,487 | $1.9B | 1.65% | |
| 21 | ICSHISHARES TR | 34,564 | $1.8B | 1.56% | |
| 22 | GSSTGOLDMAN SACHS ETF TR | 34,501 | $1.7B | 1.55% | |
| 23 | COPCONOCOPHILLIPS | 16,535 | $1.7B | 1.54% | |
| 24 | INFLLISTED FD TR | 42,470 | $1.7B | 1.53% | |
| 25 | IJRISHARES TR | 16,275 | $1.7B | 1.51% | |
| 26 | QUALISHARES TR | 9,369 | $1.6B | 1.42% | |
| 27 | OMFLINVESCO EXCH TRD SLF IDX FD | 29,903 | $1.6B | 1.42% | |
| 28 | GSYINVESCO ACTIVELY MANAGED EXC | 30,699 | $1.5B | 1.37% | |
| 29 | FISVFISERV INC | 6,673 | $1.5B | 1.31% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 34,079 | $1.4B | 1.21% | |
| 31 | DYNFBLACKROCK ETF TRUST | 27,595 | $1.3B | 1.20% | |
| 32 | MSFTMICROSOFT CORP | 3,559 | $1.3B | 1.19% | |
| 33 | JPMJPMORGAN CHASE & CO. | 5,225 | $1.3B | 1.14% | |
| 34 | HDHOME DEPOT INC | 2,928 | $1.1B | 0.95% | |
| 35 | ACNACCENTURE PLC IRELAND | 3,435 | $1.1B | 0.95% | |
| 36 | PYLDPIMCO ETF TR | 37,441 | $986.6M | 0.88% | |
| 37 | BINCBLACKROCK ETF TRUST II | 18,728 | $981.0M | 0.87% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,716 | $959.9M | 0.85% | |
| 39 | RWJINVESCO EXCH TRADED FD TR II | 22,404 | $911.8M | 0.81% | |
| 40 | PFFISHARES TR | 29,637 | $910.7M | 0.81% | |
| 41 | CEFSEXCHANGE LISTED FDS TR | 39,526 | $843.1M | 0.75% | |
| 42 | EEMISHARES TR | 18,541 | $810.2M | 0.72% | |
| 43 | VXFVANGUARD INDEX FDS | 4,597 | $791.9M | 0.70% | |
| 44 | MINTPIMCO ETF TR | 7,423 | $746.9M | 0.66% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,371 | $727.6M | 0.65% | |
| 46 | VXUSVANGUARD STAR FDS | 10,917 | $677.9M | 0.60% | |
| 47 | XLYSELECT SECTOR SPDR TR | 3,410 | $673.3M | 0.60% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 499 | $661.2M | 0.59% | |
| 49 | BRTRBLACKROCK ETF TRUST II | 12,060 | $607.3M | 0.54% | |
| 50 | WTBNWISDOMTREE TR | 20,712 | $523.0M | 0.46% | |
| 51 | BONDPIMCO ETF TR | 4,249 | $392.9M | 0.35% | |
| 52 | SHPROSHARES TR | 8,094 | $360.7M | 0.32% | |
| 53 | EYLDCAMBRIA ETF TR | 9,667 | $306.9M | 0.27% | |
| 54 | MLPXGLOBAL X FDS | 4,791 | $305.7M | 0.27% | |
| 55 | ICOWPACER FDS TR | 9,420 | $295.9M | 0.26% | |
| 56 | CVXCHEVRON CORP NEW | 1,679 | $280.9M | 0.25% | |
| 57 | GLINVANECK ETF TRUST | 6,188 | $265.3M | 0.24% | |
| 58 | FLOTISHARES TR | 4,170 | $212.9M | 0.19% | |
| 59 | WULFTERAWULF INC | 35,189 | $96.1M | 0.09% | |
| 60 | OGENGBPORAGENICS INC | 20,000 | $4.2M | 0.00% |