Fund Holdings

Lionsbridge Wealth Management LLC

Filing Period:
Securities
SharesValue ($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
0141,754+141,754012,990,33713.06%+12,990,337
JPMORGAN INCOME ETF
INCOME ETF
0143,245+143,24506,599,2976.64%+6,599,297
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF0215,236+215,23605,137,6835.17%+5,137,683
QUANTA SVCS INC COM09,020+9,02004,952,1604.98%+4,952,160
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
077,617+77,61703,654,2083.67%+3,654,208
SPDR GOLD ETF(GLD)07,008+7,00803,015,4723.03%+3,015,472
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
029,000+29,00002,804,3002.82%+2,804,300
ISHARES AGGREGATE BOND ETF024,786+24,78602,460,5062.47%+2,460,506
ISHARES S&P SMALLCAP 600 ETF019,161+19,16102,381,9042.39%+2,381,904
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
012,357+12,35702,371,5552.38%+2,371,555
S & P MID CAP 400 DEP RCPTS MID CAP(MDY)03,827+3,82702,360,3412.37%+2,360,341
SPDR DOW JONES INDUSTRIAL ETF(DIA)05,074+5,07402,350,2262.36%+2,350,226
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
047,599+47,59902,349,9632.36%+2,349,963
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
058,242+58,24202,313,9552.33%+2,313,955
HORIZON KINETICS INFLATION BENEFICIARIES ETF
HORI KI INFL ETF
042,872+42,87202,231,9162.24%+2,231,916
CONOCOPHILLIPS COM(COP)016,701+16,70102,204,5322.22%+2,204,532
WISDOMTREE BIANCO TOTAL RETURN FUND(WT)085,387+85,38702,160,0092.17%+2,160,009
TERAWULF INC COM(WULF)0145,850+145,85002,104,6162.12%+2,104,616
MARKET VECTORS GOLD MINERS INDEX ETF
GOLD MINERS ETF
021,629+21,62901,984,8932.00%+1,984,893
UTILITIES SELECT SECTOR SPDR
ST STR UTIL ETF
038,928+38,92801,786,4061.80%+1,786,406
APPLE INC(AAPL)06,868+6,86801,743,0301.75%+1,743,030
SPDR S&P 500 ETF(SPY)02,669+2,66901,735,7571.75%+1,735,757
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
08,643+8,64301,657,8141.67%+1,657,814
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
017,780+17,78001,640,7381.65%+1,640,738
JPMORGAN CHASE & CO COM(JPM)05,294+5,29401,557,2831.57%+1,557,283
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
025,295+25,29501,471,6631.48%+1,471,663
MICROSOFT(MSFT)03,578+3,57801,324,3141.33%+1,324,314
VANECK IG FLOATING RATE ETF
IG FLOA RATE ETF
049,645+49,64501,264,9551.27%+1,264,955
PROSHARES TR SHORT S&P 500 PROSHARES
SHOR S&P 500 NEW
031,109+31,10901,179,9641.19%+1,179,964
VANGUARD EXTENDED MARKET ETF05,690+5,69001,171,0021.18%+1,171,002
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)03,157+3,15701,066,9081.07%+1,066,908
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
021,069+21,06901,066,5131.07%+1,066,513
GOOGLE INC(GOOG)03,703+3,70301,064,8351.07%+1,064,835
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
040,095+40,09501,050,4891.06%+1,050,489
ISHARES FLEXIBLE INCOME ACTIVE ETF020,126+20,12601,045,1431.05%+1,045,143
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
015,665+15,66501,001,1501.01%+1,001,150
VANGUARD TOTAL INTERNATIONAL STOCK ETF011,051+11,0510852,1430.86%+852,143
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
013,353+13,3530756,8480.76%+756,848
TEXAS PACIFIC LAND CORPORATION COM(TPL)01,540+1,5400730,8220.73%+730,822
ISHARES MSCI EMERGING MARKETS ETF012,187+12,1870692,1000.70%+692,100
PACER US CASH COWS 100 ETF
US CASH COWS 100
09,892+9,8920618,8440.62%+618,844
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
012,325+12,3250617,7510.62%+617,751
GOLDMAN SACHS ULTRA SHORT BOND ETF011,908+11,9080601,9580.61%+601,958
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
011,556+11,5560584,8530.59%+584,853
VANECK URANIUM AND NUCLEAR ETF
URANI NUCLE ETF
03,034+3,0340404,0980.41%+404,098
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
DEVELOPED MRKT
09,385+9,3850398,2990.40%+398,299
EQT CORP COM(EQT)06,196+6,1960394,3130.40%+394,313
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
04,961+4,9610366,8160.37%+366,816
VANECK HIGH YIELD MUNI ETF
HIGH YLD MUNIETF
07,190+7,1900360,5070.36%+360,507
IREN LIMITED ORDINARY SHARES
ORDINARY SHARES
010,070+10,0700345,2000.35%+345,200
VISTRA CORP COM(VST)02,130+2,1300320,2030.32%+320,203
CONSTELLATION ENERGY CORP COM(CEG)01,127+1,1270314,7150.32%+314,715
PIMCO ENHANCED SHORT MATURITY ETF
ENHAN SHRT MA AC
03,058+3,0580307,4970.31%+307,497
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MRGAN EM LOC
011,492+11,4920288,5640.29%+288,564
NUVEEN AA-BBB CLO ETF
NUVEN AA-BBB CLO
010,347+10,3470258,0030.26%+258,003
VANECK AA-BB CLO ETF
AA BB CLO ETF
05,132+5,1320256,5210.26%+256,521
VANECK CLO ETF
CLO ETF
04,822+4,8220254,1190.26%+254,119
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
07,285+7,2850243,7930.25%+243,793
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
ISHA SYST AL ETF
08,625+8,6250235,1720.24%+235,172
VANECK ETF TRUST
HIGH YLD MUNIETF
5,4490-5,449278,5530-278,553
GLOBAL X FDS
GLB X MLP ENRG I
4,8820-4,882295,5070-295,507
VANECK ETF TRUST
JP MRGAN EM LOC
11,5600-11,560298,4790-298,479
EQT CORP(EQT)6,1230-6,123328,1930-328,193
VISTRA CORP(VST)2,0690-2,069333,7920-333,792
PACER FDS TR
DEVELOPED MRKT
9,3150-9,315360,3040-360,304
IREN LIMITED
ORDINARY SHARES
9,7940-9,794369,9190-369,919
VANECK ETF TRUST
URANI NUCLE ETF
3,0210-3,021375,2080-375,208
CONSTELLATION ENERGY CORP(CEG)1,0910-1,091385,4180-385,418
TEXAS PACIFIC LAND CORPORATI(TPL)1,5180-1,518436,0000-436,000
PACER FDS TR
US CASH COWS 100
9,8700-9,870593,8780-593,878
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
12,7890-12,789647,0110-647,011
ISHARES TR12,1530-12,153664,8910-664,891
PIMCO ETF TR
ENHAN SHRT MA AC
6,6480-6,648667,0960-667,096
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
8,2750-8,275745,3520-745,352
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
13,2110-13,211756,1980-756,198
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,2060-3,206974,2710-974,271
BLACKROCK ETF TRUST II19,6970-19,6971,039,4110-1,039,411
PIMCO ETF TR
MULTISECTOR BD
39,2530-39,2531,047,2700-1,047,270
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
21,0230-21,0231,056,4230-1,056,423
ISHARES TR
ULTRA SHORT DUR
21,5070-21,5071,087,8110-1,087,811
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
14,6730-14,6731,098,7140-1,098,714
GOLDMAN SACHS ETF TR23,1290-23,1291,167,3330-1,167,333
ALPHABET INC(GOOG)3,7840-3,7841,184,3920-1,184,392
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
22,8270-22,8271,516,3980-1,516,398
BLACKROCK ETF TRUST
ISHARES US EQUIT
25,1960-25,1961,532,1690-1,532,169
CONOCOPHILLIPS(COP)16,5670-16,5671,550,8370-1,550,837
SPDR S&P 500 ETF TR(SPY)2,2880-2,2881,560,2330-1,560,233
SELECT SECTOR SPDR TR
ST STR UTIL ETF
38,0560-38,0561,624,6110-1,624,611
VANGUARD STAR FDS21,5530-21,5531,625,9580-1,625,958
JPMORGAN CHASE & CO.(JPM)5,1860-5,1861,671,0330-1,671,033
MICROSOFT CORP(MSFT)3,4670-3,4671,676,9520-1,676,952
TERAWULF INC(WULF)146,1570-146,1571,679,3440-1,679,344
PIMCO ETF TR
ACTIVE BD ETF
18,1890-18,1891,693,0320-1,693,032
ISHARES TR
MSCI USA QLT FCT
9,1480-9,1481,816,9760-1,816,976
BLACKROCK ETF TRUST II36,3340-36,3341,844,8550-1,844,855
VANECK ETF TRUST
GOLD MINERS ETF
21,9940-21,9941,886,4250-1,886,425
LISTED FDS TR
HORI KI INFL ETF
42,4500-42,4501,887,3270-1,887,327
APPLE INC(AAPL)7,0410-7,0411,914,1660-1,914,166
ISHARES TR22,5580-22,5582,166,2450-2,166,245
WISDOMTREE TR(WT)90,6990-90,6992,308,7430-2,308,743
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