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Lionsbridge Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $89,610,204
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $6,213,559
- JPMORGAN INCOME ETF · ETF · 46641Q159 · shares: $5,902,721
- FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF · ETF · 886364231 · shares: $5,173,514
- QUANTA SVCS INC COM · Stock · 74762E102 · shares: $5,025,071
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $3,271,224
- VANECK MORNINGSTAR WIDE MOAT ETF · ETF · 92189F643 · shares: $2,647,613
- SPDR GOLD ETF · ETF · 78463V107 · shares: $2,398,530
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $2,389,320
- SPDR DOW JONES INDUSTRIAL ETF · ETF · 78467X109 · shares: $2,256,436
- ISHARES S&P SMALLCAP 600 ETF · ETF · 464287804 · shares: $2,255,407
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 67,804 shares | $6,213,559 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 131,493 shares | $5,902,721 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 185,897 shares | $5,173,514 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 7,821 shares | $5,025,071 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 73,051 shares | $3,271,224 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 25,046 shares | $2,647,613 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 6,298 shares | $2,398,530 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,133 shares | $2,389,320 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | — | 4,437 shares | $2,256,436 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | — | 16,579 shares | $2,255,407 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 10,705 shares | $2,226,854 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | — | 41,321 shares | $2,206,541 |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | — | 3,333 shares | $2,188,814 |
| TERAWULF INC COM | Stock | 88080T104 | — | 145,766 shares | $2,157,337 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | — | 22,491 shares | $2,126,299 |
| APPLE INC | Stock | 037833100 | — | 6,336 shares | $2,110,015 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 53,477 shares | $2,001,109 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | — | 37,121 shares | $1,861,247 |
| WISDOMTREE BIANCO TOTAL RETURN FUND | ETF | 97717Y451 | — | 77,462 shares | $1,855,029 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | — | 7,551 shares | $1,678,134 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 4,773 shares | $1,579,052 |
| MICROSOFT | Stock | 594918104 | — | 3,077 shares | $1,578,572 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 22,047 shares | $1,526,975 |
| GOOGLE INC | Stock | 02079K305 | — | 4,334 shares | $1,491,243 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | — | 16,435 shares | $1,442,993 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 11,323 shares | $1,417,073 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 16,193 shares | $1,408,629 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | — | 34,240 shares | $1,350,426 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | — | 2,681 shares | $1,223,045 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | — | 9,917 shares | $1,043,219 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | — | 36,863 shares | $1,039,537 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 14,172 shares | $1,015,991 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 37,926 shares | $970,526 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 18,529 shares | $941,088 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 36,625 shares | $929,909 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 3,313 shares | $756,623 |
| MORGAN STANLEY | Stock | 617446448 | — | 3,840 shares | $722,227 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 10,580 shares | $706,638 |
| TORTOISE ENERGY ETF | ETF | 890930209 | — | 66,548 shares | $705,409 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 6,806 shares | $701,631 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,931 shares | $678,210 |
| MKT VECTORS OIL SERVICES | ETF | 92189H607 | — | 1,635 shares | $618,635 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 8,573 shares | $572,333 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 994 shares | $494,962 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 9,319 shares | $469,678 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 11,293 shares | $461,658 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 1,380 shares | $449,645 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 5,127 shares | $432,206 |
| AMAZON.COM INC | Stock | 023135106 | — | 1,656 shares | $412,592 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 899 shares | $386,309 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 5,554 shares | $384,170 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 6,674 shares | $375,212 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 7,293 shares | $364,139 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 7,401 shares | $355,470 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | — | 6,760 shares | $341,110 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 8,049 shares | $338,541 |
| NUVEEN AA-BBB CLO ETF | ETF | 67092P730 | — | 12,451 shares | $311,898 |
| VANECK AA-BB CLO ETF | ETF | 92189H656 | — | 6,168 shares | $310,789 |
| VANECK CLO ETF | ETF | 92189H748 | — | 5,818 shares | $308,179 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 4,290 shares | $299,528 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 320 shares | $291,309 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 9,729 shares | $241,571 |
| LANDBRIDGE CORP CL A | Stock | 514952100 | — | 2,667 shares | $216,480 |