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Lionsbridge Wealth Management LLC

Q3 2026 Holdings

Filed 2026-10-26 | 63 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$6.2M67,8046.9%
JPMorgan Income ETF(JPIE)ETF46641Q159$5.9M131,4936.6%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$5.2M185,8975.8%
Quanta Svcs Inc COM(PWR)Stock74762E102$5.0M7,8215.6%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$3.3M73,0513.7%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$2.6M25,0463.0%
Spdr Gold ETF(GLD)ETF78463V107$2.4M6,2982.7%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.4M3,1332.7%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$2.3M4,4372.5%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$2.3M16,5792.5%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$2.2M10,7052.5%
Financial Select Sector Spdr(XLF)ETF81369Y605$2.2M41,3212.5%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$2.2M3,3332.4%
Terawulf Inc COM(WULF)Stock88080T104$2.2M145,7662.4%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2.1M22,4912.4%
Apple Inc(AAPL)Stock037833100$2.1M6,3362.4%
State Street Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$2.0M53,4772.2%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETF53656F623$1.9M37,1212.1%
Wisdomtree Bianco Total Return Fund(WTBN)ETF97717Y451$1.9M77,4622.1%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.7M7,5511.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.6M4,7731.8%
Microsoft(MSFT)Stock594918104$1.6M3,0771.8%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$1.5M22,0471.7%
Google Inc(GOOGL)Stock02079K305$1.5M4,3341.7%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$1.4M16,4351.6%
Conocophillips COM(COP)Stock20825C104$1.4M11,3231.6%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$1.4M16,1931.6%
Utilities Select Sector Spdr(XLU)ETF81369Y886$1.4M34,2401.5%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$1.2M2,6811.4%
JPMorgan U.S. Tech Leaders ETF(JTEK)ETF46654Q732$1.0M9,9171.2%
Defiance AI & Power Infrastructure ETF(AIPO)ETF88636R479$1.0M36,8631.2%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$1.0M14,1721.1%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$970.5K37,9261.1%
Ishares Flexible Income Active ETF(BINC)ETF092528603$941.1K18,5291.1%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$929.9K36,6251.0%
Nvidia Corporation COM(NVDA)Stock67066G104$756.6K3,3130.8%
Morgan Stanley(MS)Stock617446448$722.2K3,8400.8%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$706.6K10,5800.8%
Tortoise Energy ETF(TNGY)ETF890930209$705.4K66,5480.8%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$701.6K6,8060.8%
Broadcom Inc COM(AVGO)Stock11135F101$678.2K1,9310.8%
MKT Vectors Oil Services(OIH)ETF92189H607$618.6K1,6350.7%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$572.3K8,5730.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$495.0K9940.6%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$469.7K9,3190.5%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$461.7K11,2930.5%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$449.6K1,3800.5%
Amphenol Corp CL A(APH)Stock032095101$432.2K5,1270.5%
Amazon.com Inc(AMZN)Stock023135106$412.6K1,6560.5%
Eaton Corp PLC SHS(ETN)StockG29183103$386.3K8990.4%
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