Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (61)

AGG ISHARES TR 6.1%
Value $7.215M Shares 74,460 Share Price $96.90 Est. Cost/Share $96.84 Unrealized @ Report Date +0.1%
JPIE J P MORGAN EXCHANGE TRADED F 5.8%
Value $6.944M Shares 152,213 Share Price $45.62 Est. Cost/Share $45.18 Unrealized @ Report Date +1.0%
JCPB J P MORGAN EXCHANGE TRADED F 5.2%
Value $6.204M Shares 134,675 Share Price $46.07 Est. Cost/Share $45.82 Unrealized @ Report Date +0.5%
JEPI J P MORGAN EXCHANGE TRADED F 4.5%
Value $5.315M Shares 92,378 Share Price $57.53 Est. Cost/Share $55.88 Unrealized @ Report Date +2.9%
BIL SPDR SER TR 4.4%
Value $5.222M Shares 57,110 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
HEQT SIMPLIFY EXCHANGE TRADED FUN 4.3%
Value $5.18M Shares 175,711 Share Price $29.48 Est. Cost/Share $26.51 Unrealized @ Report Date +11.2%
HELO J P MORGAN EXCHANGE TRADED F 4.0%
Value $4.754M Shares 76,632 Share Price $62.04 Est. Cost/Share $57.66 Unrealized @ Report Date +7.6%
LQD ISHARES TR 3.1%
Value $3.726M Shares 34,876 Share Price $106.84 Est. Cost/Share $104.82 Unrealized @ Report Date +1.9%
XLF SELECT SECTOR SPDR TR 3.0%
Value $3.574M Shares 73,952 Share Price $48.33 Est. Cost/Share $35.54 Unrealized @ Report Date +36.0%
PWR QUANTA SVCS INC 2.9%
Value $3.434M Shares 10,866 Share Price $316.05 Est. Cost/Share $100.91 Unrealized @ Report Date +212.8%
MOAT VANECK ETF TRUST 2.7%
Value $3.254M Shares 35,094 Share Price $92.73 Est. Cost/Share $73.71 Unrealized @ Report Date +25.8%
COWZ PACER FDS TR 2.6%
Value $3.106M Shares 55,000 Share Price $56.48 Est. Cost/Share $46.66 Unrealized @ Report Date +21.0%
GSY INVESCO ACTIVELY MANAGED EXC 2.5%
Value $2.928M Shares 58,432 Share Price $50.11 Est. Cost/Share $50.06 Unrealized @ Report Date +0.1%
ICSH ISHARES TR 2.5%
Value $2.927M Shares 58,041 Share Price $50.43 Est. Cost/Share $50.49 Unrealized @ Report Date -0.1%
GSST GOLDMAN SACHS ETF TR 2.4%
Value $2.917M Shares 58,094 Share Price $50.21 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%
SPGP INVESCO EXCHANGE TRADED FD T 2.3%
Value $2.727M Shares 26,004 Share Price $104.88 Est. Cost/Share $87.17 Unrealized @ Report Date +20.3%
AAPL APPLE INC 2.1%
Value $2.446M Shares 9,768 Share Price $250.41 Est. Cost/Share $100.48 Unrealized @ Report Date +148.1%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $2.177M Shares 3,822 Share Price $569.58 Est. Cost/Share $452.61 Unrealized @ Report Date +25.8%
GLD SPDR GOLD TR 1.7%
Value $2.049M Shares 8,462 Share Price $242.13 Est. Cost/Share $229.00 Unrealized @ Report Date +5.7%
EFA ISHARES TR 1.7%
Value $2.044M Shares 27,034 Share Price $75.61 Est. Cost/Share $66.46 Unrealized @ Report Date +13.8%
OMFL INVESCO EXCH TRD SLF IDX FD 1.7%
Value $2.032M Shares 37,471 Share Price $54.23 Est. Cost/Share $47.02 Unrealized @ Report Date +15.3%
QUAL ISHARES TR 1.7%
Value $2.016M Shares 11,322 Share Price $178.08 Est. Cost/Share $127.20 Unrealized @ Report Date +40.0%
COP CONOCOPHILLIPS 1.6%
Value $1.935M Shares 19,509 Share Price $99.17 * Est. Cost/Share $35.34 Unrealized @ Report Date +171.2%
INFL LISTED FD TR 1.6%
Value $1.925M Shares 50,539 Share Price $38.08 Est. Cost/Share $39.98 Unrealized @ Report Date -4.8%
MSFT MICROSOFT CORP 1.5%
Value $1.808M Shares 4,290 Share Price $421.52 Est. Cost/Share $176.81 Unrealized @ Report Date +136.6%
XLU SELECT SECTOR SPDR TR 1.5%
Value $1.736M Shares 22,933 Share Price $75.69 * Est. Cost/Share $34.34 Unrealized @ Report Date +10.2%
DYNF BLACKROCK ETF TRUST 1.4%
Value $1.703M Shares 33,230 Share Price $51.25 Est. Cost/Share $47.64 Unrealized @ Report Date +7.6%
FISV FISERV INC 1.4%
Value $1.683M Shares 8,193 Share Price $205.42 Est. Cost/Share $110.22 Unrealized @ Report Date +86.4%
IJR ISHARES TR 1.4%
Value $1.612M Shares 13,992 Share Price $115.22 Est. Cost/Share $103.68 Unrealized @ Report Date +11.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.519M Shares 6,338 Share Price $239.71 * Est. Cost/Share $108.17 Unrealized @ Report Date +117.0%
ACN ACCENTURE PLC IRELAND 1.2%
Value $1.445M Shares 4,107 Share Price $351.79 Est. Cost/Share $182.29 Unrealized @ Report Date +90.3%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.387M Shares 2,367 Share Price $586.08 Est. Cost/Share $470.17 Unrealized @ Report Date +24.7%
HD HOME DEPOT INC 1.1%
Value $1.361M Shares 3,499 Share Price $389.02 * Est. Cost/Share $196.94 Unrealized @ Report Date +92.7%
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value $1.253M Shares 2,945 Share Price $425.50 Est. Cost/Share $412.66 Unrealized @ Report Date +3.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%
Value $1.241M Shares 15,208 Share Price $81.58 Est. Cost/Share $56.62 Unrealized @ Report Date +44.1%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.215M Shares 6,934 Share Price $175.23 Est. Cost/Share $173.32 Unrealized @ Report Date +1.1%
RWJ INVESCO EXCH TRADED FD TR II 1.0%
Value $1.186M Shares 25,917 Share Price $45.76 Est. Cost/Share $43.21 Unrealized @ Report Date +5.9%
BINC BLACKROCK ETF TRUST II 0.9%
Value $1.085M Shares 20,858 Share Price $52.02 Est. Cost/Share $52.89 Unrealized @ Report Date -1.6%
PYLD PIMCO ETF TR 0.9%
Value $1.083M Shares 41,776 Share Price $25.92 Est. Cost/Share $26.20 Unrealized @ Report Date -1.1%
PFF ISHARES TR 0.9%
Value $1.033M Shares 32,872 Share Price $31.44 Est. Cost/Share $29.87 Unrealized @ Report Date +5.2%
VXF VANGUARD INDEX FDS 0.8%
Value $1.008M Shares 5,307 Share Price $189.98 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
CEFS EXCHANGE LISTED FDS TR 0.8%
Value $956K Shares 44,620 Share Price $21.42 Est. Cost/Share $17.94 Unrealized @ Report Date +19.4%
EEM ISHARES TR 0.8%
Value $922K Shares 22,052 Share Price $41.82 Est. Cost/Share $40.03 Unrealized @ Report Date +4.5%
XLY SELECT SECTOR SPDR TR 0.8%
Value $903K Shares 4,023 Share Price $224.35 * Est. Cost/Share $93.47 Unrealized @ Report Date +20.0%
TOTL SSGA ACTIVE ETF TR 0.6%
Value $707K Shares 17,941 Share Price $39.39 Est. Cost/Share $40.80 Unrealized @ Report Date -3.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value $691K Shares 625 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +78.9%
BRTR BLACKROCK ETF TRUST II 0.6%
Value $656K Shares 13,297 Share Price $49.32 Est. Cost/Share $51.47 Unrealized @ Report Date -4.2%
MINT PIMCO ETF TR 0.5%
Value $573K Shares 5,709 Share Price $100.34 Est. Cost/Share $99.45 Unrealized @ Report Date +0.9%
WTBN WISDOMTREE TR 0.5%
Value $563K Shares 22,676 Share Price $24.82 Est. Cost/Share $25.42 Unrealized @ Report Date -2.4%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $480K Shares 9,538 Share Price $50.37 Est. Cost/Share $50.14 Unrealized @ Report Date +0.5%
BOND PIMCO ETF TR 0.3%
Value $414K Shares 4,579 Share Price $90.42 Est. Cost/Share $93.33 Unrealized @ Report Date -3.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $401K Shares 1,794 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
EQT EQT CORP 0.3%
Value $399K Shares 8,650 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
EYLD CAMBRIA ETF TR 0.3%
Value $344K Shares 10,987 Share Price $31.31 Est. Cost/Share $33.93 Unrealized @ Report Date -7.7%
GLIN VANECK ETF TRUST 0.3%
Value $337K Shares 6,856 Share Price $49.18 Est. Cost/Share $52.75 Unrealized @ Report Date -6.8%
URA GLOBAL X FDS 0.3%
Value $336K Shares 12,530 Share Price $26.78 Est. Cost/Share $30.59 Unrealized @ Report Date -12.5%
ICOW PACER FDS TR 0.3%
Value $301K Shares 10,304 Share Price $29.19 Est. Cost/Share $30.89 Unrealized @ Report Date -5.5%
VST VISTRA CORP 0.2%
Value $277K Shares 2,006 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
NLR VANECK ETF TRUST 0.2%
Value $256K Shares 3,150 Share Price $81.34 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
WULF TERAWULF INC 0.2%
Value $194K Shares 34,304 Share Price $5.66 Est. Cost/Share $6.45 Unrealized @ Report Date -12.2%
— ORAGENICS INC 0.0%
Value $7,386 Shares 20,000 Share Price $0.37 Est. Cost/Share $0.71 Unrealized @ Report Date —