Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (58)

JPIE J P MORGAN EXCHANGE TRADED F 6.4%
Value $6.498M Shares 140,008 Share Price $46.41 Est. Cost/Share $45.22 Unrealized @ Report Date +2.6%
GRNY TIDAL TRUST I 5.9%
Value $6.015M Shares 240,685 Share Price $24.99 Est. Cost/Share $20.76 Unrealized @ Report Date +20.4%
SPMO INVESCO EXCH TRADED FD TR II 4.4%
Value $4.489M Shares 37,084 Share Price $121.06 Est. Cost/Share $105.20 Unrealized @ Report Date +15.1%
PWR QUANTA SVCS INC 3.6%
Value $3.695M Shares 8,916 Share Price $414.42 Est. Cost/Share $100.91 Unrealized @ Report Date +310.5%
JCPB J P MORGAN EXCHANGE TRADED F 3.6%
Value $3.645M Shares 76,663 Share Price $47.55 Est. Cost/Share $45.84 Unrealized @ Report Date +3.7%
RSP INVESCO EXCHANGE TRADED FD T 3.6%
Value $3.607M Shares 19,013 Share Price $189.70 Est. Cost/Share $179.62 Unrealized @ Report Date +5.6%
IJR ISHARES TR 3.3%
Value $3.305M Shares 27,812 Share Price $118.83 Est. Cost/Share $108.08 Unrealized @ Report Date +9.9%
MDY SPDR S&P MIDCAP 400 ETF TR 3.2%
Value $3.254M Shares 5,460 Share Price $596.03 Est. Cost/Share $500.23 Unrealized @ Report Date +19.2%
XLF SELECT SECTOR SPDR TR 3.2%
Value $3.237M Shares 60,082 Share Price $53.87 Est. Cost/Share $35.85 Unrealized @ Report Date +50.3%
MOAT VANECK ETF TRUST 2.8%
Value $2.824M Shares 28,489 Share Price $99.11 Est. Cost/Share $73.96 Unrealized @ Report Date +34.0%
AGG ISHARES TR 2.6%
Value $2.597M Shares 25,905 Share Price $100.25 Est. Cost/Share $96.88 Unrealized @ Report Date +3.5%
VXF VANGUARD INDEX FDS 2.6%
Value $2.592M Shares 12,380 Share Price $209.34 Est. Cost/Share $193.40 Unrealized @ Report Date +8.2%
GLD SPDR GOLD TR 2.5%
Value $2.587M Shares 7,278 Share Price $355.47 Est. Cost/Share $231.74 Unrealized @ Report Date +53.4%
TOTL SSGA ACTIVE ETF TR 2.3%
Value $2.332M Shares 57,493 Share Price $40.57 Est. Cost/Share $40.08 Unrealized @ Report Date +1.2%
DYNF BLACKROCK ETF TRUST 2.3%
Value $2.316M Shares 39,114 Share Price $59.20 Est. Cost/Share $50.40 Unrealized @ Report Date +17.4%
WTBN WISDOMTREE TR 2.2%
Value $2.229M Shares 86,839 Share Price $25.67 Est. Cost/Share $25.21 Unrealized @ Report Date +1.8%
EFA ISHARES TR 2.1%
Value $2.116M Shares 22,658 Share Price $93.37 Est. Cost/Share $73.24 Unrealized @ Report Date +27.5%
INFL LISTED FDS TR 1.9%
Value $1.905M Shares 42,624 Share Price $44.70 Est. Cost/Share $40.04 Unrealized @ Report Date +11.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $1.823M Shares 31,919 Share Price $57.10 Est. Cost/Share $56.44 Unrealized @ Report Date +1.2%
WULF TERAWULF INC 1.8%
Value $1.818M Shares 159,208 Share Price $11.42 Est. Cost/Share $4.93 Unrealized @ Report Date +131.7%
AAPL APPLE INC 1.8%
Value $1.815M Shares 7,129 Share Price $254.63 Est. Cost/Share $157.25 Unrealized @ Report Date +61.8%
MSFT MICROSOFT CORP 1.8%
Value $1.804M Shares 3,483 Share Price $518.01 Est. Cost/Share $176.81 Unrealized @ Report Date +192.4%
QUAL ISHARES TR 1.8%
Value $1.785M Shares 9,179 Share Price $194.50 Est. Cost/Share $127.93 Unrealized @ Report Date +52.0%
BRTR BLACKROCK ETF TRUST II 1.7%
Value $1.774M Shares 34,784 Share Price $50.99 Est. Cost/Share $50.30 Unrealized @ Report Date +1.4%
HELO J P MORGAN EXCHANGE TRADED F 1.7%
Value $1.773M Shares 27,283 Share Price $65.00 Est. Cost/Share $61.35 Unrealized @ Report Date +6.0%
GDX VANECK ETF TRUST 1.7%
Value $1.766M Shares 23,118 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
XLU SELECT SECTOR SPDR TR 1.6%
Value $1.662M Shares 19,063 Share Price $87.21 * Est. Cost/Share $36.62 Unrealized @ Report Date +19.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value $1.643M Shares 5,210 Share Price $315.43 Est. Cost/Share $110.88 Unrealized @ Report Date +183.1%
BOND PIMCO ETF TR 1.6%
Value $1.619M Shares 17,345 Share Price $93.35 Est. Cost/Share $91.54 Unrealized @ Report Date +2.0%
COP CONOCOPHILLIPS 1.5%
Value $1.569M Shares 16,590 Share Price $94.59 Est. Cost/Share $36.40 Unrealized @ Report Date +157.5%
DIA SPDR DOW JONES INDL AVERAGE 1.5%
Value $1.562M Shares 3,368 Share Price $463.74 Est. Cost/Share $420.69 Unrealized @ Report Date +10.2%
VXUS VANGUARD STAR FDS 1.5%
Value $1.514M Shares 20,613 Share Price $73.46 Est. Cost/Share $63.34 Unrealized @ Report Date +16.0%
BIL SPDR SERIES TRUST 1.3%
Value $1.284M Shares 13,994 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
PYLD PIMCO ETF TR 1.3%
Value $1.278M Shares 47,623 Share Price $26.84 Est. Cost/Share $26.27 Unrealized @ Report Date +2.2%
BINC BLACKROCK ETF TRUST II 1.3%
Value $1.272M Shares 23,892 Share Price $53.24 Est. Cost/Share $52.87 Unrealized @ Report Date +0.7%
GSST GOLDMAN SACHS ETF TR 1.2%
Value $1.244M Shares 24,544 Share Price $50.70 Est. Cost/Share $50.29 Unrealized @ Report Date +0.8%
ICSH ISHARES TR 1.1%
Value $1.159M Shares 22,841 Share Price $50.75 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value $1.13M Shares 22,486 Share Price $50.23 Est. Cost/Share $50.06 Unrealized @ Report Date +0.3%
JIRE J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.081M Shares 14,703 Share Price $73.54 Est. Cost/Share $66.77 Unrealized @ Report Date +10.1%
GOOGL ALPHABET INC 0.9%
Value $940K Shares 3,866 Share Price $243.10 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $903K Shares 3,233 Share Price $279.29 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.8%
Value $763K Shares 8,294 Share Price $91.97 Est. Cost/Share $86.38 Unrealized @ Report Date +6.5%
MINT PIMCO ETF TR 0.7%
Value $738K Shares 7,326 Share Price $100.69 Est. Cost/Share $99.87 Unrealized @ Report Date +0.8%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $717K Shares 14,135 Share Price $50.73 Est. Cost/Share $50.34 Unrealized @ Report Date +0.8%
IREN IREN LIMITED 0.6%
Value $656K Shares 13,976 Share Price $46.93 Est. Cost/Share $24.29 Unrealized @ Report Date +93.2%
EEM ISHARES TR 0.6%
Value $652K Shares 12,209 Share Price $53.40 Est. Cost/Share $40.03 Unrealized @ Report Date +33.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $618K Shares 928 Share Price $666.18 Est. Cost/Share $527.59 Unrealized @ Report Date +26.3%
COWZ PACER FDS TR 0.6%
Value $568K Shares 9,892 Share Price $57.47 Est. Cost/Share $46.82 Unrealized @ Report Date +22.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value $477K Shares 511 Share Price $933.64 * Est. Cost/Share $208.84 Unrealized @ Report Date +48.7%
NLR VANECK ETF TRUST 0.4%
Value $410K Shares 3,024 Share Price $135.65 Est. Cost/Share $119.13 Unrealized @ Report Date +13.9%
VST VISTRA CORP 0.4%
Value $406K Shares 2,070 Share Price $195.92 Est. Cost/Share $147.45 Unrealized @ Report Date +32.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $360K Shares 1,095 Share Price $329.07 Est. Cost/Share $263.84 Unrealized @ Report Date +24.6%
ICOW PACER FDS TR 0.3%
Value $341K Shares 9,352 Share Price $36.42 Est. Cost/Share $30.94 Unrealized @ Report Date +17.7%
EMLC VANECK ETF TRUST 0.3%
Value $337K Shares 13,226 Share Price $25.51 Est. Cost/Share $25.29 Unrealized @ Report Date +0.9%
EQT EQT CORP 0.3%
Value $334K Shares 6,130 Share Price $54.43 Est. Cost/Share $53.58 Unrealized @ Report Date +1.3%
MLPX GLOBAL X FDS 0.3%
Value $307K Shares 4,895 Share Price $62.71 Est. Cost/Share $62.94 Unrealized @ Report Date -0.4%
HYD VANECK ETF TRUST 0.3%
Value $259K Shares 5,093 Share Price $50.90 Est. Cost/Share $49.75 Unrealized @ Report Date +2.3%
— NUVEEN MUN VALUE FD INC 0.1%
Value $104K Shares 11,576 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —