Lionsbridge Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 185,753 | 240,685 | +54,932 | 4,212,878 | 6,014,718 | 5.93% | +1,801,840 |
| VANECK ETF TRUST | 0 | 23,118 | +23,118 | 0 | 1,766,215 | 1.74% | +1,766,215 |
| INVESCO EXCH TRADED FD TR II | 25,136 | 37,084 | +11,948 | 2,827,046 | 4,489,389 | 4.42% | +1,662,343 |
| INVESCO EXCHANGE TRADED FD T | 11,492 | 19,013 | +7,521 | 2,088,556 | 3,606,766 | 3.55% | +1,518,210 |
| SPDR SERIES TRUST | 0 | 13,994 | +13,994 | 0 | 1,283,950 | 1.26% | +1,283,950 |
| TERAWULF INC(WULF) | 127,038 | 159,208 | +32,170 | 556,426 | 1,818,155 | 1.79% | +1,261,729 |
| ISHARES TR | 18,784 | 27,812 | +9,028 | 2,052,903 | 3,304,900 | 3.26% | +1,251,997 |
| GOLDMAN SACHS ETF TR | 0 | 24,544 | +24,544 | 0 | 1,244,399 | 1.23% | +1,244,399 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,588 | 5,460 | +1,872 | 2,032,530 | 3,254,324 | 3.21% | +1,221,794 |
| VANGUARD INDEX FDS | 7,283 | 12,380 | +5,097 | 1,403,507 | 2,591,629 | 2.55% | +1,188,122 |
| ISHARES TR | 0 | 22,841 | +22,841 | 0 | 1,159,178 | 1.14% | +1,159,178 |
| J P MORGAN EXCHANGE TRADED F | 12,214 | 31,919 | +19,705 | 694,366 | 1,822,575 | 1.80% | +1,128,209 |
| J P MORGAN EXCHANGE TRADED F | 11,058 | 27,283 | +16,225 | 692,010 | 1,773,395 | 1.75% | +1,081,385 |
| BLACKROCK ETF TRUST | 27,224 | 39,114 | +11,890 | 1,482,619 | 2,315,549 | 2.28% | +832,930 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,294 | +8,294 | 0 | 762,799 | 0.75% | +762,799 |
| IREN LIMITED | 0 | 13,976 | +13,976 | 0 | 655,894 | 0.65% | +655,894 |
| SPDR GOLD TR(GLD) | 7,056 | 7,278 | +222 | 2,150,880 | 2,587,111 | 2.55% | +436,231 |
| VANECK ETF TRUST | 0 | 3,024 | +3,024 | 0 | 410,206 | 0.40% | +410,206 |
| APPLE INC(AAPL) | 7,102 | 7,129 | +27 | 1,457,117 | 1,815,257 | 1.79% | +358,140 |
| VANECK ETF TRUST | 0 | 13,226 | +13,226 | 0 | 337,395 | 0.33% | +337,395 |
| QUANTA SVCS INC | 8,896 | 8,916 | +20 | 3,363,400 | 3,694,969 | 3.64% | +331,569 |
| VANECK ETF TRUST | 0 | 5,093 | +5,093 | 0 | 259,234 | 0.26% | +259,234 |
| PIMCO ETF TR | 38,651 | 47,623 | +8,972 | 1,025,798 | 1,278,201 | 1.26% | +252,403 |
| BLACKROCK ETF TRUST II | 19,348 | 23,892 | +4,544 | 1,022,348 | 1,272,010 | 1.25% | +249,662 |
| ALPHABET INC(GOOG) | 4,004 | 3,866 | -138 | 705,625 | 939,825 | 0.93% | +234,200 |
| VANECK ETF TRUST | 28,186 | 28,489 | +303 | 2,643,565 | 2,823,545 | 2.78% | +179,980 |
| JPMORGAN CHASE & CO.(JPM) | 5,135 | 5,210 | +75 | 1,488,688 | 1,643,390 | 1.62% | +154,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,306 | 3,233 | -73 | 748,776 | 902,945 | 0.89% | +154,169 |
| LISTED FDS TR | 41,706 | 42,624 | +918 | 1,758,742 | 1,905,080 | 1.88% | +146,338 |
| SELECT SECTOR SPDR TR | 59,015 | 60,082 | +1,067 | 3,090,616 | 3,236,617 | 3.19% | +146,001 |
| SELECT SECTOR SPDR TR | 18,652 | 19,063 | +411 | 1,523,122 | 1,662,484 | 1.64% | +139,362 |
| ISHARES TR | 9,068 | 9,179 | +111 | 1,657,812 | 1,785,316 | 1.76% | +127,504 |
| ISHARES TR | 22,261 | 22,658 | +397 | 1,989,911 | 2,115,577 | 2.08% | +125,666 |
| J P MORGAN EXCHANGE TRADED F | 137,697 | 140,008 | +2,311 | 6,378,125 | 6,497,771 | 6.40% | +119,646 |
| VANGUARD STAR FDS | 20,358 | 20,613 | +255 | 1,406,534 | 1,514,231 | 1.49% | +107,697 |
| CONOCOPHILLIPS(COP) | 16,288 | 16,590 | +302 | 1,461,685 | 1,569,248 | 1.55% | +107,563 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 11,576 | +11,576 | 0 | 103,952 | 0.10% | +103,952 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,335 | 3,368 | +33 | 1,469,568 | 1,561,876 | 1.54% | +92,308 |
| MICROSOFT CORP(MSFT) | 3,482 | 3,483 | +1 | 1,732,165 | 1,804,242 | 1.78% | +72,077 |
| ISHARES TR | 12,132 | 12,209 | +77 | 585,248 | 651,961 | 0.64% | +66,713 |
| J P MORGAN EXCHANGE TRADED F | 14,462 | 14,703 | +241 | 1,023,476 | 1,081,259 | 1.07% | +57,783 |
| PACER FDS TR | 9,739 | 9,892 | +153 | 536,619 | 568,493 | 0.56% | +31,874 |
| PACER FDS TR | 9,252 | 9,352 | +100 | 314,846 | 340,600 | 0.34% | +25,754 |
| GLOBAL X FDS | 4,747 | 4,895 | +148 | 297,447 | 306,965 | 0.30% | +9,518 |
| CONSTELLATION ENERGY CORP(CEG) | 1,122 | 1,095 | -27 | 362,137 | 360,332 | 0.35% | -1,805 |
| ORAGENICS INC COM | 667 | 0 | -667 | 2,548 | 0 | — | -2,548 |
| VISTRA CORP(VST) | 2,139 | 2,070 | -69 | 414,560 | 405,554 | 0.40% | -9,006 |
| PIMCO ETF TR | 17,838 | 17,345 | -493 | 1,644,307 | 1,619,156 | 1.60% | -25,151 |
| EQT CORP(EQT) | 6,232 | 6,130 | -102 | 363,450 | 333,656 | 0.33% | -29,794 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 492 | 511 | +19 | 519,744 | 477,090 | 0.47% | -42,654 |
| BLACKROCK ETF TRUST II | 36,226 | 34,784 | -1,442 | 1,830,681 | 1,773,605 | 1.75% | -57,076 |
| SSGA ACTIVE ETF TR | 59,818 | 57,493 | -2,325 | 2,399,300 | 2,332,491 | 2.30% | -66,809 |
| WISDOMTREE TR(WT) | 90,479 | 86,839 | -3,640 | 2,302,691 | 2,228,723 | 2.20% | -73,968 |
| EQUINIX INC(EQIX) | 392 | 0 | -392 | 311,824 | 0 | — | -311,824 |
| PIMCO ETF TR | 10,513 | 7,326 | -3,187 | 1,056,924 | 737,664 | 0.73% | -319,260 |
| J P MORGAN EXCHANGE TRADED F | 20,472 | 14,135 | -6,337 | 1,037,521 | 717,067 | 0.71% | -320,454 |
| INVESCO ACTIVELY MANAGED EXC | 29,034 | 22,486 | -6,548 | 1,455,765 | 1,129,570 | 1.11% | -326,195 |
| ACCENTURE PLC IRELAND | 1,606 | 0 | -1,606 | 480,017 | 0 | — | -480,017 |
| SIMPLIFY EXCHANGE TRADED FUN | 23,019 | 0 | -23,019 | 691,721 | 0 | — | -691,721 |
| SELECT SECTOR SPDR TR | 3,354 | 0 | -3,354 | 728,925 | 0 | — | -728,925 |
| GOLDMAN SACHS ETF TR | 30,901 | 0 | -30,901 | 1,562,478 | 0 | — | -1,562,478 |
| HARRIS OAKMARK ETF TRUST | 63,281 | 0 | -63,281 | 1,625,056 | 0 | — | -1,625,056 |
| ISHARES TR | 32,379 | 0 | -32,379 | 1,641,939 | 0 | — | -1,641,939 |
| INVESCO EXCH TRD SLF IDX FD | 29,246 | 0 | -29,246 | 1,689,834 | 0 | — | -1,689,834 |
| SPDR S&P 500 ETF TR(SPY) | 3,953 | 928 | -3,025 | 2,442,361 | 618,215 | 0.61% | -1,824,146 |
| J P MORGAN EXCHANGE TRADED F | 124,111 | 76,663 | -47,448 | 5,840,664 | 3,645,326 | 3.59% | -2,195,338 |
| ISHARES TR | 66,944 | 25,905 | -41,039 | 6,640,845 | 2,596,976 | 2.56% | -4,043,869 |
| INVESCO QQQ TR | 10,095 | 0 | -10,095 | 5,568,806 | 0 | — | -5,568,806 |