Lionsbridge Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 141,754 | +141,754 | 0 | 12,990,337 | 13.06% | +12,990,337 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 143,245 | +143,245 | 0 | 6,599,297 | 6.64% | +6,599,297 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 215,236 | +215,236 | 0 | 5,137,683 | 5.17% | +5,137,683 |
| QUANTA SVCS INC COM | 0 | 9,020 | +9,020 | 0 | 4,952,160 | 4.98% | +4,952,160 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 77,617 | +77,617 | 0 | 3,654,208 | 3.67% | +3,654,208 |
| SPDR GOLD ETF(GLD) | 0 | 7,008 | +7,008 | 0 | 3,015,472 | 3.03% | +3,015,472 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 29,000 | +29,000 | 0 | 2,804,300 | 2.82% | +2,804,300 |
| ISHARES AGGREGATE BOND ETF | 0 | 24,786 | +24,786 | 0 | 2,460,506 | 2.47% | +2,460,506 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 19,161 | +19,161 | 0 | 2,381,904 | 2.39% | +2,381,904 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 12,357 | +12,357 | 0 | 2,371,555 | 2.38% | +2,371,555 |
| S & P MID CAP 400 DEP RCPTS MID CAP(MDY) | 0 | 3,827 | +3,827 | 0 | 2,360,341 | 2.37% | +2,360,341 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 5,074 | +5,074 | 0 | 2,350,226 | 2.36% | +2,350,226 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 47,599 | +47,599 | 0 | 2,349,963 | 2.36% | +2,349,963 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 58,242 | +58,242 | 0 | 2,313,955 | 2.33% | +2,313,955 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 0 | 42,872 | +42,872 | 0 | 2,231,916 | 2.24% | +2,231,916 |
| CONOCOPHILLIPS COM(COP) | 0 | 16,701 | +16,701 | 0 | 2,204,532 | 2.22% | +2,204,532 |
| WISDOMTREE BIANCO TOTAL RETURN FUND(WT) | 0 | 85,387 | +85,387 | 0 | 2,160,009 | 2.17% | +2,160,009 |
| TERAWULF INC COM(WULF) | 0 | 145,850 | +145,850 | 0 | 2,104,616 | 2.12% | +2,104,616 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 0 | 21,629 | +21,629 | 0 | 1,984,893 | 2.00% | +1,984,893 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 38,928 | +38,928 | 0 | 1,786,406 | 1.80% | +1,786,406 |
| APPLE INC(AAPL) | 0 | 6,868 | +6,868 | 0 | 1,743,030 | 1.75% | +1,743,030 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,669 | +2,669 | 0 | 1,735,757 | 1.75% | +1,735,757 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 8,643 | +8,643 | 0 | 1,657,814 | 1.67% | +1,657,814 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 17,780 | +17,780 | 0 | 1,640,738 | 1.65% | +1,640,738 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,294 | +5,294 | 0 | 1,557,283 | 1.57% | +1,557,283 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 25,295 | +25,295 | 0 | 1,471,663 | 1.48% | +1,471,663 |
| MICROSOFT(MSFT) | 0 | 3,578 | +3,578 | 0 | 1,324,314 | 1.33% | +1,324,314 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 49,645 | +49,645 | 0 | 1,264,955 | 1.27% | +1,264,955 |
| PROSHARES TR SHORT S&P 500 PROSHARES SHOR S&P 500 NEW | 0 | 31,109 | +31,109 | 0 | 1,179,964 | 1.19% | +1,179,964 |
| VANGUARD EXTENDED MARKET ETF | 0 | 5,690 | +5,690 | 0 | 1,171,002 | 1.18% | +1,171,002 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 3,157 | +3,157 | 0 | 1,066,908 | 1.07% | +1,066,908 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 21,069 | +21,069 | 0 | 1,066,513 | 1.07% | +1,066,513 |
| GOOGLE INC(GOOG) | 0 | 3,703 | +3,703 | 0 | 1,064,835 | 1.07% | +1,064,835 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 40,095 | +40,095 | 0 | 1,050,489 | 1.06% | +1,050,489 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 20,126 | +20,126 | 0 | 1,045,143 | 1.05% | +1,045,143 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 15,665 | +15,665 | 0 | 1,001,150 | 1.01% | +1,001,150 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 11,051 | +11,051 | 0 | 852,143 | 0.86% | +852,143 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 13,353 | +13,353 | 0 | 756,848 | 0.76% | +756,848 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 1,540 | +1,540 | 0 | 730,822 | 0.73% | +730,822 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 12,187 | +12,187 | 0 | 692,100 | 0.70% | +692,100 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 9,892 | +9,892 | 0 | 618,844 | 0.62% | +618,844 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 12,325 | +12,325 | 0 | 617,751 | 0.62% | +617,751 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 11,908 | +11,908 | 0 | 601,958 | 0.61% | +601,958 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 11,556 | +11,556 | 0 | 584,853 | 0.59% | +584,853 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 3,034 | +3,034 | 0 | 404,098 | 0.41% | +404,098 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 0 | 9,385 | +9,385 | 0 | 398,299 | 0.40% | +398,299 |
| EQT CORP COM(EQT) | 0 | 6,196 | +6,196 | 0 | 394,313 | 0.40% | +394,313 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 4,961 | +4,961 | 0 | 366,816 | 0.37% | +366,816 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 7,190 | +7,190 | 0 | 360,507 | 0.36% | +360,507 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 10,070 | +10,070 | 0 | 345,200 | 0.35% | +345,200 |
| VISTRA CORP COM(VST) | 0 | 2,130 | +2,130 | 0 | 320,203 | 0.32% | +320,203 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,127 | +1,127 | 0 | 314,715 | 0.32% | +314,715 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 0 | 3,058 | +3,058 | 0 | 307,497 | 0.31% | +307,497 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 11,492 | +11,492 | 0 | 288,564 | 0.29% | +288,564 |
| NUVEEN AA-BBB CLO ETF NUVEN AA-BBB CLO | 0 | 10,347 | +10,347 | 0 | 258,003 | 0.26% | +258,003 |
| VANECK AA-BB CLO ETF AA BB CLO ETF | 0 | 5,132 | +5,132 | 0 | 256,521 | 0.26% | +256,521 |
| VANECK CLO ETF CLO ETF | 0 | 4,822 | +4,822 | 0 | 254,119 | 0.26% | +254,119 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 7,285 | +7,285 | 0 | 243,793 | 0.25% | +243,793 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 8,625 | +8,625 | 0 | 235,172 | 0.24% | +235,172 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,449 | 0 | -5,449 | 278,553 | 0 | — | -278,553 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,882 | 0 | -4,882 | 295,507 | 0 | — | -295,507 |
| VANECK ETF TRUST JP MRGAN EM LOC | 11,560 | 0 | -11,560 | 298,479 | 0 | — | -298,479 |
| EQT CORP(EQT) | 6,123 | 0 | -6,123 | 328,193 | 0 | — | -328,193 |
| VISTRA CORP(VST) | 2,069 | 0 | -2,069 | 333,792 | 0 | — | -333,792 |
| PACER FDS TR DEVELOPED MRKT | 9,315 | 0 | -9,315 | 360,304 | 0 | — | -360,304 |
| IREN LIMITED ORDINARY SHARES | 9,794 | 0 | -9,794 | 369,919 | 0 | — | -369,919 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,021 | 0 | -3,021 | 375,208 | 0 | — | -375,208 |
| CONSTELLATION ENERGY CORP(CEG) | 1,091 | 0 | -1,091 | 385,418 | 0 | — | -385,418 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,518 | 0 | -1,518 | 436,000 | 0 | — | -436,000 |
| PACER FDS TR US CASH COWS 100 | 9,870 | 0 | -9,870 | 593,878 | 0 | — | -593,878 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,789 | 0 | -12,789 | 647,011 | 0 | — | -647,011 |
| ISHARES TR | 12,153 | 0 | -12,153 | 664,891 | 0 | — | -664,891 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,648 | 0 | -6,648 | 667,096 | 0 | — | -667,096 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 8,275 | 0 | -8,275 | 745,352 | 0 | — | -745,352 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,211 | 0 | -13,211 | 756,198 | 0 | — | -756,198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,206 | 0 | -3,206 | 974,271 | 0 | — | -974,271 |
| BLACKROCK ETF TRUST II | 19,697 | 0 | -19,697 | 1,039,411 | 0 | — | -1,039,411 |
| PIMCO ETF TR MULTISECTOR BD | 39,253 | 0 | -39,253 | 1,047,270 | 0 | — | -1,047,270 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 21,023 | 0 | -21,023 | 1,056,423 | 0 | — | -1,056,423 |
| ISHARES TR ULTRA SHORT DUR | 21,507 | 0 | -21,507 | 1,087,811 | 0 | — | -1,087,811 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 14,673 | 0 | -14,673 | 1,098,714 | 0 | — | -1,098,714 |
| GOLDMAN SACHS ETF TR | 23,129 | 0 | -23,129 | 1,167,333 | 0 | — | -1,167,333 |
| ALPHABET INC(GOOG) | 3,784 | 0 | -3,784 | 1,184,392 | 0 | — | -1,184,392 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 22,827 | 0 | -22,827 | 1,516,398 | 0 | — | -1,516,398 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,196 | 0 | -25,196 | 1,532,169 | 0 | — | -1,532,169 |
| CONOCOPHILLIPS(COP) | 16,567 | 0 | -16,567 | 1,550,837 | 0 | — | -1,550,837 |
| SPDR S&P 500 ETF TR(SPY) | 2,288 | 0 | -2,288 | 1,560,233 | 0 | — | -1,560,233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 38,056 | 0 | -38,056 | 1,624,611 | 0 | — | -1,624,611 |
| VANGUARD STAR FDS | 21,553 | 0 | -21,553 | 1,625,958 | 0 | — | -1,625,958 |
| JPMORGAN CHASE & CO.(JPM) | 5,186 | 0 | -5,186 | 1,671,033 | 0 | — | -1,671,033 |
| MICROSOFT CORP(MSFT) | 3,467 | 0 | -3,467 | 1,676,952 | 0 | — | -1,676,952 |
| TERAWULF INC(WULF) | 146,157 | 0 | -146,157 | 1,679,344 | 0 | — | -1,679,344 |
| PIMCO ETF TR ACTIVE BD ETF | 18,189 | 0 | -18,189 | 1,693,032 | 0 | — | -1,693,032 |
| ISHARES TR MSCI USA QLT FCT | 9,148 | 0 | -9,148 | 1,816,976 | 0 | — | -1,816,976 |
| BLACKROCK ETF TRUST II | 36,334 | 0 | -36,334 | 1,844,855 | 0 | — | -1,844,855 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,994 | 0 | -21,994 | 1,886,425 | 0 | — | -1,886,425 |
| LISTED FDS TR HORI KI INFL ETF | 42,450 | 0 | -42,450 | 1,887,327 | 0 | — | -1,887,327 |
| APPLE INC(AAPL) | 7,041 | 0 | -7,041 | 1,914,166 | 0 | — | -1,914,166 |
| ISHARES TR | 22,558 | 0 | -22,558 | 2,166,245 | 0 | — | -2,166,245 |
| WISDOMTREE TR(WT) | 90,699 | 0 | -90,699 | 2,308,743 | 0 | — | -2,308,743 |