Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (57)

SPY SPDR S&P 500 ETF TR 7.2%
Value $9.016M Shares 16,566 Share Price $544.22 Est. Cost/Share $470.17 Unrealized @ Report Date +15.7%
JPIE J P MORGAN EXCHANGE TRADED F 6.7%
Value $8.42M Shares 185,211 Share Price $45.46 Est. Cost/Share $45.18 Unrealized @ Report Date +0.6%
AGG ISHARES TR 6.1%
Value $7.608M Shares 78,373 Share Price $97.07 Est. Cost/Share $96.84 Unrealized @ Report Date +0.2%
MOAT VANECK ETF TRUST 5.5%
Value $6.843M Shares 79,012 Share Price $86.61 Est. Cost/Share $73.71 Unrealized @ Report Date +17.5%
JCPB J P MORGAN EXCHANGE TRADED F 5.3%
Value $6.635M Shares 143,210 Share Price $46.33 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
OMFL INVESCO EXCH TRD SLF IDX FD 3.6%
Value $4.513M Shares 85,978 Share Price $52.49 Est. Cost/Share $47.02 Unrealized @ Report Date +11.6%
JPST J P MORGAN EXCHANGE TRADED F 3.3%
Value $4.071M Shares 80,662 Share Price $50.47 Est. Cost/Share $50.14 Unrealized @ Report Date +0.7%
JEPI J P MORGAN EXCHANGE TRADED F 3.2%
Value $4.01M Shares 70,743 Share Price $56.68 Est. Cost/Share $54.18 Unrealized @ Report Date +4.6%
LQD ISHARES TR 3.2%
Value $3.952M Shares 36,891 Share Price $107.12 Est. Cost/Share $104.82 Unrealized @ Report Date +2.2%
SPGP INVESCO EXCHANGE TRADED FD T 3.0%
Value $3.742M Shares 36,407 Share Price $102.78 Est. Cost/Share $87.17 Unrealized @ Report Date +17.9%
COWZ PACER FDS TR 2.6%
Value $3.27M Shares 60,016 Share Price $54.49 Est. Cost/Share $46.66 Unrealized @ Report Date +16.8%
AAPL APPLE INC 2.6%
Value $3.258M Shares 15,469 Share Price $210.62 Est. Cost/Share $100.48 Unrealized @ Report Date +108.2%
EFA ISHARES TR 2.5%
Value $3.128M Shares 39,937 Share Price $78.33 Est. Cost/Share $66.46 Unrealized @ Report Date +17.9%
PWR QUANTA SVCS INC 2.5%
Value $3.081M Shares 12,126 Share Price $254.09 Est. Cost/Share $100.91 Unrealized @ Report Date +151.3%
HELO J P MORGAN EXCHANGE TRADED F 2.2%
Value $2.687M Shares 45,890 Share Price $58.56 Est. Cost/Share $55.74 Unrealized @ Report Date +5.1%
HEQT SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $2.66M Shares 96,138 Share Price $27.67 Est. Cost/Share $24.47 Unrealized @ Report Date +13.1%
XLF SELECT SECTOR SPDR TR 2.1%
Value $2.603M Shares 63,314 Share Price $41.11 Est. Cost/Share $33.47 Unrealized @ Report Date +22.8%
XLV SELECT SECTOR SPDR TR 2.0%
Value $2.469M Shares 16,940 Share Price $145.75 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%
COP CONOCOPHILLIPS 1.9%
Value $2.316M Shares 20,249 Share Price $114.38 * Est. Cost/Share $35.34 Unrealized @ Report Date +208.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $2.203M Shares 4,118 Share Price $535.08 Est. Cost/Share $452.61 Unrealized @ Report Date +18.2%
MSFT MICROSOFT CORP 1.7%
Value $2.149M Shares 4,809 Share Price $446.96 Est. Cost/Share $176.81 Unrealized @ Report Date +150.0%
QUAL ISHARES TR 1.7%
Value $2.102M Shares 12,308 Share Price $170.76 Est. Cost/Share $127.20 Unrealized @ Report Date +34.2%
CALF PACER FDS TR 1.6%
Value $1.989M Shares 45,653 Share Price $43.56 Est. Cost/Share $46.94 Unrealized @ Report Date -7.2%
XLU SELECT SECTOR SPDR TR 1.4%
Value $1.71M Shares 25,101 Share Price $68.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%
XLB SELECT SECTOR SPDR TR 1.3%
Value $1.577M Shares 17,855 Share Price $88.31 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
XLE SELECT SECTOR SPDR TR 1.2%
Value $1.546M Shares 16,963 Share Price $91.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.417M Shares 7,006 Share Price $202.26 * Est. Cost/Share $108.17 Unrealized @ Report Date +81.0%
FISV FISERV INC 1.1%
Value $1.385M Shares 9,295 Share Price $149.04 Est. Cost/Share $110.22 Unrealized @ Report Date +35.2%
ACN ACCENTURE PLC IRELAND 1.1%
Value $1.343M Shares 4,428 Share Price $303.41 * Est. Cost/Share $182.29 Unrealized @ Report Date +62.7%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.337M Shares 24,092 Share Price $55.50 Est. Cost/Share $52.22 Unrealized @ Report Date +6.3%
HD HOME DEPOT INC 1.0%
Value $1.273M Shares 3,698 Share Price $344.24 * Est. Cost/Share $196.94 Unrealized @ Report Date +68.6%
GSY POWERSHARES ACTIVELY MANAGED 1.0%
Value $1.234M Shares 24,729 Share Price $49.90 Est. Cost/Share $49.87 Unrealized @ Report Date +0.1%
GSST GOLDMAN SACHS ETF TR 1.0%
Value $1.207M Shares 23,961 Share Price $50.37 Est. Cost/Share $50.07 Unrealized @ Report Date +0.6%
ICSH ISHARES TR 1.0%
Value $1.203M Shares 23,817 Share Price $50.53 Est. Cost/Share $50.37 Unrealized @ Report Date +0.3%
JAAA JANUS DETROIT STR TR 0.9%
Value $1.159M Shares 22,786 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
FLOT ISHARES TR 0.9%
Value $1.154M Shares 22,588 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
PFF ISHARES TR 0.9%
Value $1.104M Shares 34,982 Share Price $31.55 Est. Cost/Share $29.87 Unrealized @ Report Date +5.6%
CEFS EXCHANGE LISTED FDS TR 0.8%
Value $1.033M Shares 48,539 Share Price $21.29 Est. Cost/Share $17.94 Unrealized @ Report Date +18.7%
COPX GLOBAL X FDS 0.8%
Value $1.005M Shares 22,283 Share Price $45.11 Est. Cost/Share $34.80 Unrealized @ Report Date +29.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $991K Shares 15,593 Share Price $63.54 Est. Cost/Share $48.17 Unrealized @ Report Date +31.9%
IJR ISHARES TR 0.7%
Value $929K Shares 8,708 Share Price $106.66 Est. Cost/Share $96.55 Unrealized @ Report Date +10.5%
EEM ISHARES TR 0.7%
Value $888K Shares 20,854 Share Price $42.59 Est. Cost/Share $39.70 Unrealized @ Report Date +7.3%
XLC SELECT SECTOR SPDR TR 0.7%
Value $886K Shares 10,347 Share Price $85.66 Est. Cost/Share $77.89 Unrealized @ Report Date +10.0%
GOAU ETF SER SOLUTIONS 0.7%
Value $860K Shares 45,288 Share Price $19.00 Est. Cost/Share $15.92 Unrealized @ Report Date +19.4%
GPIX GOLDMAN SACHS ETF TR 0.7%
Value $847K Shares 17,841 Share Price $47.47 Est. Cost/Share $46.28 Unrealized @ Report Date +2.6%
URA GLOBAL X FDS 0.7%
Value $845K Shares 29,173 Share Price $28.95 Est. Cost/Share $28.94 Unrealized @ Report Date +0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.7%
Value $832K Shares 31,678 Share Price $26.28 Est. Cost/Share $25.71 Unrealized @ Report Date +2.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $806K Shares 8,309 Share Price $97.03 Est. Cost/Share $85.57 Unrealized @ Report Date +13.4%
MOTI VANECK ETF TRUST 0.5%
Value $685K Shares 21,850 Share Price $31.35 Est. Cost/Share $31.88 Unrealized @ Report Date -1.7%
MINT PIMCO ETF TR 0.5%
Value $575K Shares 5,709 Share Price $100.65 Est. Cost/Share $99.45 Unrealized @ Report Date +1.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $520K Shares 708 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
— PROSHARES TR 0.3%
Value $395K Shares 34,633 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
MGNR AMERICAN BEACON SELECT FUNDS 0.3%
Value $385K Shares 12,973 Share Price $29.69 Est. Cost/Share $30.10 Unrealized @ Report Date -1.4%
RAAX VANECK ETF TRUST 0.3%
Value $356K Shares 13,049 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date -0.1%
IWF ISHARES TR 0.3%
Value $334K Shares 916 Share Price $364.51 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $280K Shares 5,333 Share Price $52.46 Est. Cost/Share $47.84 Unrealized @ Report Date +9.6%
— ORAGENICS INC 0.0%
Value $10,400 Shares 10,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —