Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $98.85M (100.0% shares, 0.0% debt)

Holdings (56)

JPIE J P MORGAN EXCHANGE TRADED F 6.6%
Value $6.507M Shares 140,568 Share Price $46.29 Est. Cost/Share $45.22 Unrealized @ Report Date +2.4%
GRNY TIDAL TRUST I 6.6%
Value $6.483M Shares 261,849 Share Price $24.76 Est. Cost/Share $21.11 Unrealized @ Report Date +17.3%
SPMO INVESCO EXCH TRADED FD TR II 3.8%
Value $3.794M Shares 31,799 Share Price $119.32 Est. Cost/Share $105.20 Unrealized @ Report Date +13.4%
PWR QUANTA SVCS INC 3.8%
Value $3.734M Shares 8,847 Share Price $422.06 Est. Cost/Share $100.91 Unrealized @ Report Date +318.2%
JCPB J P MORGAN EXCHANGE TRADED F 3.8%
Value $3.72M Shares 78,565 Share Price $47.35 Est. Cost/Share $45.89 Unrealized @ Report Date +3.2%
XLF SELECT SECTOR SPDR TR 3.3%
Value $3.283M Shares 59,938 Share Price $54.77 Est. Cost/Share $35.85 Unrealized @ Report Date +52.8%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value $3.248M Shares 16,953 Share Price $191.56 Est. Cost/Share $179.62 Unrealized @ Report Date +6.6%
MOAT VANECK ETF TRUST 3.1%
Value $3.046M Shares 29,410 Share Price $103.56 Est. Cost/Share $74.84 Unrealized @ Report Date +38.4%
DIA SPDR DOW JONES INDL AVERAGE 3.0%
Value $2.98M Shares 6,202 Share Price $480.57 Est. Cost/Share $444.61 Unrealized @ Report Date +8.1%
GLD SPDR GOLD TR 2.9%
Value $2.819M Shares 7,112 Share Price $396.31 Est. Cost/Share $231.74 Unrealized @ Report Date +71.0%
IJR ISHARES TR 2.8%
Value $2.784M Shares 23,168 Share Price $120.18 Est. Cost/Share $108.08 Unrealized @ Report Date +11.2%
MDY SPDR S&P MIDCAP 400 ETF TR 2.8%
Value $2.734M Shares 4,532 Share Price $603.28 Est. Cost/Share $500.23 Unrealized @ Report Date +20.6%
VXF VANGUARD INDEX FDS 2.6%
Value $2.582M Shares 12,347 Share Price $209.12 Est. Cost/Share $193.40 Unrealized @ Report Date +8.1%
AGG ISHARES TR 2.6%
Value $2.575M Shares 25,779 Share Price $99.88 Est. Cost/Share $96.88 Unrealized @ Report Date +3.1%
TOTL SSGA ACTIVE ETF TR 2.4%
Value $2.414M Shares 59,964 Share Price $40.25 Est. Cost/Share $40.09 Unrealized @ Report Date +0.4%
WTBN WISDOMTREE TR 2.3%
Value $2.309M Shares 90,699 Share Price $25.45 Est. Cost/Share $25.23 Unrealized @ Report Date +0.9%
EFA ISHARES TR 2.2%
Value $2.166M Shares 22,558 Share Price $96.03 Est. Cost/Share $73.24 Unrealized @ Report Date +31.1%
AAPL APPLE INC 1.9%
Value $1.914M Shares 7,041 Share Price $271.86 Est. Cost/Share $157.25 Unrealized @ Report Date +72.9%
INFL LISTED FDS TR 1.9%
Value $1.887M Shares 42,450 Share Price $44.46 Est. Cost/Share $40.04 Unrealized @ Report Date +11.1%
GDX VANECK ETF TRUST 1.9%
Value $1.886M Shares 21,994 Share Price $85.77 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
BRTR BLACKROCK ETF TRUST II 1.9%
Value $1.845M Shares 36,334 Share Price $50.77 Est. Cost/Share $50.33 Unrealized @ Report Date +0.9%
QUAL ISHARES TR 1.8%
Value $1.817M Shares 9,148 Share Price $198.62 Est. Cost/Share $127.93 Unrealized @ Report Date +55.3%
BOND PIMCO ETF TR 1.7%
Value $1.693M Shares 18,189 Share Price $93.08 Est. Cost/Share $91.63 Unrealized @ Report Date +1.6%
WULF TERAWULF INC 1.7%
Value $1.679M Shares 146,157 Share Price $11.49 Est. Cost/Share $4.93 Unrealized @ Report Date +133.1%
MSFT MICROSOFT CORP 1.7%
Value $1.677M Shares 3,467 Share Price $483.69 Est. Cost/Share $176.81 Unrealized @ Report Date +173.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value $1.671M Shares 5,186 Share Price $322.22 Est. Cost/Share $110.88 Unrealized @ Report Date +190.6%
VXUS VANGUARD STAR FDS 1.6%
Value $1.626M Shares 21,553 Share Price $75.44 Est. Cost/Share $63.83 Unrealized @ Report Date +18.2%
XLU SELECT SECTOR SPDR TR 1.6%
Value $1.625M Shares 38,056 Share Price $42.69 Est. Cost/Share $40.44 Unrealized @ Report Date +5.6%
SPY SPDR S&P 500 ETF TR 1.6%
Value $1.56M Shares 2,288 Share Price $681.92 Est. Cost/Share $615.74 Unrealized @ Report Date +10.7%
COP CONOCOPHILLIPS 1.6%
Value $1.551M Shares 16,567 Share Price $93.61 Est. Cost/Share $36.40 Unrealized @ Report Date +157.2%
DYNF BLACKROCK ETF TRUST 1.6%
Value $1.532M Shares 25,196 Share Price $60.81 Est. Cost/Share $50.40 Unrealized @ Report Date +20.6%
HELO J P MORGAN EXCHANGE TRADED F 1.5%
Value $1.516M Shares 22,827 Share Price $66.43 Est. Cost/Share $61.35 Unrealized @ Report Date +8.3%
GOOGL ALPHABET INC 1.2%
Value $1.184M Shares 3,784 Share Price $313.00 Est. Cost/Share $163.29 Unrealized @ Report Date +91.7%
GSST GOLDMAN SACHS ETF TR 1.2%
Value $1.167M Shares 23,129 Share Price $50.47 Est. Cost/Share $50.29 Unrealized @ Report Date +0.4%
JIRE J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.099M Shares 14,673 Share Price $74.88 Est. Cost/Share $66.77 Unrealized @ Report Date +12.2%
ICSH ISHARES TR 1.1%
Value $1.088M Shares 21,507 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value $1.056M Shares 21,023 Share Price $50.25 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%
PYLD PIMCO ETF TR 1.1%
Value $1.047M Shares 39,253 Share Price $26.68 Est. Cost/Share $26.27 Unrealized @ Report Date +1.6%
BINC BLACKROCK ETF TRUST II 1.1%
Value $1.039M Shares 19,697 Share Price $52.77 Est. Cost/Share $52.87 Unrealized @ Report Date -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $974K Shares 3,206 Share Price $303.89 Est. Cost/Share $185.25 Unrealized @ Report Date +64.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $756K Shares 13,211 Share Price $57.24 Est. Cost/Share $56.44 Unrealized @ Report Date +1.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.8%
Value $745K Shares 8,275 Share Price $90.07 Est. Cost/Share $86.38 Unrealized @ Report Date +4.3%
MINT PIMCO ETF TR 0.7%
Value $667K Shares 6,648 Share Price $100.35 Est. Cost/Share $99.87 Unrealized @ Report Date +0.5%
EEM ISHARES TR 0.7%
Value $665K Shares 12,153 Share Price $54.71 Est. Cost/Share $40.03 Unrealized @ Report Date +36.7%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $647K Shares 12,789 Share Price $50.59 Est. Cost/Share $50.34 Unrealized @ Report Date +0.5%
COWZ PACER FDS TR 0.6%
Value $594K Shares 9,870 Share Price $60.17 Est. Cost/Share $46.82 Unrealized @ Report Date +28.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $436K Shares 1,518 Share Price $287.22 Est. Cost/Share $272.65 Unrealized @ Report Date +5.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $385K Shares 1,091 Share Price $353.27 Est. Cost/Share $263.84 Unrealized @ Report Date +33.9%
NLR VANECK ETF TRUST 0.4%
Value $375K Shares 3,021 Share Price $124.20 Est. Cost/Share $119.13 Unrealized @ Report Date +4.3%
IREN IREN LIMITED 0.4%
Value $370K Shares 9,794 Share Price $37.77 Est. Cost/Share $24.29 Unrealized @ Report Date +55.5%
ICOW PACER FDS TR 0.4%
Value $360K Shares 9,315 Share Price $38.68 Est. Cost/Share $30.94 Unrealized @ Report Date +25.0%
VST VISTRA CORP 0.3%
Value $334K Shares 2,069 Share Price $161.33 Est. Cost/Share $147.45 Unrealized @ Report Date +9.4%
EQT EQT CORP 0.3%
Value $328K Shares 6,123 Share Price $53.60 Est. Cost/Share $53.58 Unrealized @ Report Date +0.0%
EMLC VANECK ETF TRUST 0.3%
Value $298K Shares 11,560 Share Price $25.82 Est. Cost/Share $25.29 Unrealized @ Report Date +2.1%
MLPX GLOBAL X FDS 0.3%
Value $296K Shares 4,882 Share Price $60.53 Est. Cost/Share $62.94 Unrealized @ Report Date -3.8%
HYD VANECK ETF TRUST 0.3%
Value $279K Shares 5,449 Share Price $51.12 Est. Cost/Share $49.83 Unrealized @ Report Date +2.6%