Lionsbridge Wealth Management LLC
59 holdingsFiling period: 2026-03-31Current AUM: $104.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 141.8K | $13.0M | $13.0M | 12.43% | -- | 2026-03-31 |
| 2 | JPIE | JPMORGAN INCOME ETF | 143.2K | $6.6M | $6.6M | 6.28% | +2.7K | 2026-03-31 |
| 3 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 215.2K | $5.1M | $5.8M | 5.56% | -46,613 | 2026-03-31 |
| 4 | PWR | QUANTA SVCS INC COM | 9.0K | $5.0M | $6.0M | 5.76% | +173 | 2026-03-31 |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | 77.6K | $3.7M | $3.6M | 3.43% | -948 | 2026-03-31 |
| 6 | GLD | SPDR GOLD ETF | 7.0K | $3.0M | $2.6M | 2.49% | -104 | 2026-03-31 |
| 7 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 29.0K | $2.8M | $3.1M | 3.00% | -410 | 2026-03-31 |
| 8 | AGG | ISHARES AGGREGATE BOND ETF | 24.8K | $2.5M | $2.4M | 2.31% | -993 | 2026-03-31 |
| 9 | IJR | ISHARES S&P SMALLCAP 600 ETF | 19.2K | $2.4M | $2.8M | 2.67% | -4,007 | 2026-03-31 |
| 10 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 12.4K | $2.4M | $2.7M | 2.54% | -4,596 | 2026-03-31 |
| 11 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3.8K | $2.4M | $2.6M | 2.51% | -705 | 2026-03-31 |
| 12 | DIA | SPDR DOW JONES INDUSTRIAL ETF | 5.1K | $2.4M | $2.7M | 2.54% | -1,128 | 2026-03-31 |
| 13 | XLF | FINANCIAL SELECT SECTOR SPDR | 47.6K | $2.3M | $2.7M | 2.59% | -12,339 | 2026-03-31 |
| 14 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 58.2K | $2.3M | $2.3M | 2.16% | -1,722 | 2026-03-31 |
| 15 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 42.9K | $2.2M | $2.2M | 2.10% | +422 | 2026-03-31 |
| 16 | COP | CONOCOPHILLIPS COM | 16.7K | $2.2M | $2.0M | 1.92% | +134 | 2026-03-31 |
| 17 | WTBN | WISDOMTREE BIANCO TOTAL RETURN FUND | 85.4K | $2.2M | $2.1M | 2.01% | -5,312 | 2026-03-31 |
| 18 | WULF | TERAWULF INC COM | 145.8K | $2.1M | $2.6M | 2.46% | -307 | 2026-03-31 |
| 19 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 21.6K | $2.0M | $1.6M | 1.53% | -365 | 2026-03-31 |
| 20 | XLU | UTILITIES SELECT SECTOR SPDR | 38.9K | $1.8M | $1.7M | 1.65% | +872 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 6.9K | $1.7M | $2.1M | 2.03% | -173 | 2026-03-31 |
| 22 | SPY | SPDR S&P 500 ETF | 2.7K | $1.7M | $2.0M | 1.91% | +381 | 2026-03-31 |
| 23 | QUAL | iShares MSCI USA Quality Factor ETF | 8.6K | $1.7M | $1.9M | 1.81% | -505 | 2026-03-31 |
| 24 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17.8K | $1.6M | $1.6M | 1.54% | -409 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO COM | 5.3K | $1.6M | $1.9M | 1.78% | +108 | 2026-03-31 |
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