Lionsbridge Wealth Management LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$100.5B
Holdings
58
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 66,944 | $6.6B | 6.61% | |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 137,697 | $6.4B | 6.35% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 124,111 | $5.8B | 5.81% | |
| 4 | NDQINVESCO QQQ TR | 10,095 | $5.6B | 5.54% | |
| 5 | GRNYTIDAL ETF TR | 185,753 | $4.2B | 4.19% | |
| 6 | PWRQUANTA SVCS INC | 8,896 | $3.4B | 3.35% | |
| 7 | XLFSELECT SECTOR SPDR TR | 59,015 | $3.1B | 3.08% | |
| 8 | KLMNINVESCO EXCH TRADED FD TR II | 25,136 | $2.8B | 2.81% | |
| 9 | MOATVANECK ETF TRUST | 28,186 | $2.6B | 2.63% | |
| 10 | SPYSPDR S&P 500 ETF TR | 3,953 | $2.4B | 2.43% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 59,818 | $2.4B | 2.39% | |
| 12 | WTBNWISDOMTREE TR | 90,479 | $2.3B | 2.29% | |
| 13 | GQ9SPDR GOLD TR | 7,056 | $2.2B | 2.14% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 11,492 | $2.1B | 2.08% | |
| 15 | IJRISHARES TR | 18,784 | $2.1B | 2.04% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,588 | $2.0B | 2.02% | |
| 17 | EFAISHARES TR | 22,261 | $2.0B | 1.98% | |
| 18 | BRTRBLACKROCK ETF TRUST II | 36,226 | $1.8B | 1.82% | |
| 19 | INFLLISTED FD TR | 41,706 | $1.8B | 1.75% | |
| 20 | MSFTMICROSOFT CORP | 3,482 | $1.7B | 1.72% | |
| 21 | OMFLINVESCO EXCH TRD SLF IDX FD | 29,246 | $1.7B | 1.68% | |
| 22 | QUALISHARES TR | 9,068 | $1.7B | 1.65% | |
| 23 | BONDPIMCO ETF TR | 17,838 | $1.6B | 1.64% | |
| 24 | ICSHISHARES TR | 32,379 | $1.6B | 1.63% | |
| 25 | OAKMHARRIS OAKMARK ETF TRUST | 63,281 | $1.6B | 1.62% | |
| 26 | GSSTGOLDMAN SACHS ETF TR | 30,901 | $1.6B | 1.55% | |
| 27 | XLUSELECT SECTOR SPDR TR | 18,652 | $1.5B | 1.52% | |
| 28 | JPMJPMORGAN CHASE & CO. | 5,135 | $1.5B | 1.48% | |
| 29 | DYNFBLACKROCK ETF TRUST | 27,224 | $1.5B | 1.48% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 3,335 | $1.5B | 1.46% | |
| 31 | COPCONOCOPHILLIPS | 16,288 | $1.5B | 1.45% | |
| 32 | AAPLAPPLE INC | 7,102 | $1.5B | 1.45% | |
| 33 | GSYINVESCO ACTIVELY MANAGED EXC | 29,034 | $1.5B | 1.45% | |
| 34 | VXUSVANGUARD STAR FDS | 20,358 | $1.4B | 1.40% | |
| 35 | VXFVANGUARD INDEX FDS | 7,283 | $1.4B | 1.40% | |
| 36 | MINTPIMCO ETF TR | 10,513 | $1.1B | 1.05% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,472 | $1.0B | 1.03% | |
| 38 | PYLDPIMCO ETF TR | 38,651 | $1.0B | 1.02% | |
| 39 | JIREJ P MORGAN EXCHANGE TRADED F | 14,462 | $1.0B | 1.02% | |
| 40 | BINCBLACKROCK ETF TRUST II | 19,348 | $1.0B | 1.02% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,306 | $748.8M | 0.75% | |
| 42 | XLYSELECT SECTOR SPDR TR | 3,354 | $728.9M | 0.73% | |
| 43 | GOOGLALPHABET INC | 4,004 | $705.6M | 0.70% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,214 | $694.4M | 0.69% | |
| 45 | HELOJ P MORGAN EXCHANGE TRADED F | 11,058 | $692.0M | 0.69% | |
| 46 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 23,019 | $691.7M | 0.69% | |
| 47 | EEMISHARES TR | 12,132 | $585.2M | 0.58% | |
| 48 | WULFTERAWULF INC | 127,038 | $556.4M | 0.55% | |
| 49 | COWZPACER FDS TR | 9,739 | $536.6M | 0.53% | |
| 50 | TPLTEXAS PACIFIC LAND CORPORATI | 492 | $519.7M | 0.52% | |
| 51 | ACNACCENTURE PLC IRELAND | 1,606 | $480.0M | 0.48% | |
| 52 | VSTVISTRA CORP | 2,139 | $414.6M | 0.41% | |
| 53 | EQTEQT CORP | 6,232 | $363.4M | 0.36% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 1,122 | $362.1M | 0.36% | |
| 55 | ICOWPACER FDS TR | 9,252 | $314.8M | 0.31% | |
| 56 | EQIXEQUINIX INC | 392 | $311.8M | 0.31% | |
| 57 | MLPXGLOBAL X FDS | 4,747 | $297.4M | 0.30% | |
| 58 | UAV0ORAGENICS INC COM | 667 | $2.5M | 0.00% |