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The Analysis of Lionsbridge Wealth Management LLC's Holdings & P&L

Currently, Lionsbridge Wealth Management LLC holds 59 types of securities in its portfolio with a total value $99.5M. In the most recent quarter, they have increased their positions in BIL (+141.8K shares, valued at $13.0M), FLTR (+49.6K shares, valued at $1.3M), N/A (+31.1K shares, valued at $1.2M); decreased their positions in VXF (-6.7K shares, valued at $1.4M), GRNY (-46.6K shares, valued at $1.1M), N/A (-4.6K shares, valued at $882.1K); initiated new positions in BIL (+141.8K shares, valued at $13.0M), FLTR (+49.6K shares, valued at $1.3M), N/A (+31.1K shares, valued at $1.2M).

1M P&L

+2.5M+2.51%

3M P&L

+4.3M+4.52%

HY P&L

+10.1M+11.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A79.4M

84.3%

2Engineering & Construction3.7M

4.0%

3Capital Markets2.0M

2.2%

Top Industries by Stock Count

1N/A42 stocks

79.2%

2Oil & Gas E&P2 stocks

3.8%

3Capital Markets2 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF141.8K sharesnew addition2026-03-312026-05-15

JPIE JPMORGAN INCOME ETF143.2K shares1.90%2026-03-312026-05-15

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF215.2K shares-17.80%2026-03-312026-05-15

PWR QUANTA SVCS INC COM9.0K shares1.96%2026-03-312026-05-15

JCPB JPMORGAN CORE PLUS BOND ETF77.6K shares-1.21%2026-03-312026-05-15

GLD SPDR GOLD ETF7.0K shares-1.46%2026-03-312026-05-15

MOAT VANECK MORNINGSTAR WIDE MOAT ETF29.0K shares-1.39%2026-03-312026-05-15

AGG ISHARES AGGREGATE BOND ETF24.8K shares-3.85%2026-03-312026-05-15

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IJR ISHARES S&P SMALLCAP 600 ETF19.2K shares-17.30%2026-03-312026-05-15

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT12.4K shares-27.11%2026-03-312026-05-15

MDY S & P MID CAP 400 DEP RCPTS MID CAP3.8K shares-15.56%2026-03-312026-05-15

DIA SPDR DOW JONES INDUSTRIAL ETF5.1K shares-18.19%2026-03-312026-05-15

XLF FINANCIAL SELECT SECTOR SPDR47.6K shares-20.59%2026-03-312026-05-15

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF58.2K shares-2.87%2026-03-312026-05-15

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF42.9K shares0.99%2026-03-312026-05-15

COP CONOCOPHILLIPS COM16.7K shares0.81%2026-03-312026-05-15

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WTBN WISDOMTREE BIANCO TOTAL RETURN FUND85.4K shares-5.86%2026-03-312026-05-15

WULF TERAWULF INC COM145.8K shares-0.21%2026-03-312026-05-15

GDX MARKET VECTORS GOLD MINERS INDEX ETF21.6K shares-1.66%2026-03-312026-05-15

XLU UTILITIES SELECT SECTOR SPDR38.9K shares2.29%2026-03-312026-05-15

AAPL APPLE INC6.9K shares-2.46%2026-03-312026-05-15

SPY SPDR S&P 500 ETF2.7K shares16.65%2026-03-312026-05-15

QUAL iShares MSCI USA Quality Factor ETF8.6K shares-5.52%2026-03-312026-05-15

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND17.8K shares-2.25%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO COM5.3K shares2.08%2026-03-312026-05-15

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF25.3K shares0.39%2026-03-312026-05-15

MSFT MICROSOFT3.6K shares3.20%2026-03-312026-05-15

FLTR VANECK IG FLOATING RATE ETF49.6K sharesnew addition2026-03-312026-05-15

PROSHARES TR SHORT S&P 500 PROSHARES PROSHARES TR SHORT S&P 500 PROSHARES31.1K sharesnew addition2026-03-312026-05-15

VXF VANGUARD EXTENDED MARKET ETF5.7K shares-53.92%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.2K shares-1.53%2026-03-312026-05-15

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF21.1K shares-2.04%2026-03-312026-05-15

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GOOGLE INC GOOGLE INC3.7K shares-2.14%2026-03-312026-05-15

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND40.1K shares2.15%2026-03-312026-05-15

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF20.1K shares2.18%2026-03-312026-05-15

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF15.7K shares-31.38%2026-03-312026-05-15

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF11.1K shares-48.73%2026-03-312026-05-15

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF13.4K shares1.07%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATION COM1.5K shares1.45%2026-03-312026-05-15

EEM ISHARES MSCI EMERGING MARKETS ETF12.2K shares0.28%2026-03-312026-05-15

Sponsored

COWZ PACER US CASH COWS 100 ETF9.9K shares0.22%2026-03-312026-05-15

GSY INVESCO ULTRA SHORT DURATION ETF12.3K shares-41.37%2026-03-312026-05-15

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF11.9K shares-48.51%2026-03-312026-05-15

JPST JPMORGAN ULTRA-SHORT INCOME ETF11.6K shares-9.64%2026-03-312026-05-15

NLR VANECK URANIUM AND NUCLEAR ETF3.0K shares0.43%2026-03-312026-05-15

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF9.4K shares0.75%2026-03-312026-05-15

EQT CORP COM EQT CORP COM6.2K shares1.19%2026-03-312026-05-15

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF5.0K shares1.62%2026-03-312026-05-15

Sponsored

HYD VANECK HIGH YIELD MUNI ETF7.2K shares31.95%2026-03-312026-05-15

IREN IREN LIMITED ORDINARY SHARES10.1K shares2.82%2026-03-312026-05-15

VST VISTRA CORP COM2.1K shares2.95%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP COM1.1K shares3.30%2026-03-312026-05-15

MINT PIMCO ENHANCED SHORT MATURITY ETF3.1K shares-54.00%2026-03-312026-05-15

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF11.5K shares-0.59%2026-03-312026-05-15

NCLO NUVEEN AA-BBB CLO ETF10.3K sharesnew addition2026-03-312026-05-15

CLOB VANECK AA-BB CLO ETF5.1K sharesnew addition2026-03-312026-05-15

Sponsored

CLOI VANECK CLO ETF4.8K sharesnew addition2026-03-312026-05-15

BALT INNOVATOR DEFINED WEALTH SHIELD ETF7.3K sharesnew addition2026-03-312026-05-15

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF8.6K sharesnew addition2026-03-312026-05-15

BIL

SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF

New

Shares141.8K

Event2026-03-31

Filed2026-05-15

JPIE

JPMORGAN INCOME ETF

1.90%

Shares143.2K

Event2026-03-31

Filed2026-05-15

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

-17.80%

Shares215.2K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC COM

1.96%

Shares9.0K

Event2026-03-31

Filed2026-05-15

JCPB

JPMORGAN CORE PLUS BOND ETF

-1.21%

Shares77.6K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD ETF

-1.46%

Shares7.0K

Event2026-03-31

Filed2026-05-15

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

-1.39%

Shares29.0K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES AGGREGATE BOND ETF

-3.85%

Shares24.8K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES S&P SMALLCAP 600 ETF

-17.30%

Shares19.2K

Event2026-03-31

Filed2026-05-15

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

-27.11%

Shares12.4K

Event2026-03-31

Filed2026-05-15

MDY

S & P MID CAP 400 DEP RCPTS MID CAP

-15.56%

Shares3.8K

Event2026-03-31

Filed2026-05-15

DIA

SPDR DOW JONES INDUSTRIAL ETF

-18.19%

Shares5.1K

Event2026-03-31

Filed2026-05-15

XLF

FINANCIAL SELECT SECTOR SPDR

-20.59%

Shares47.6K

Event2026-03-31

Filed2026-05-15

TOTL

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

-2.87%

Shares58.2K

Event2026-03-31

Filed2026-05-15

INFL

HORIZON KINETICS INFLATION BENEFICIARIES ETF

0.99%

Shares42.9K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS COM

0.81%

Shares16.7K

Event2026-03-31

Filed2026-05-15

WTBN

WISDOMTREE BIANCO TOTAL RETURN FUND

-5.86%

Shares85.4K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC COM

-0.21%

Shares145.8K

Event2026-03-31

Filed2026-05-15

GDX

MARKET VECTORS GOLD MINERS INDEX ETF

-1.66%

Shares21.6K

Event2026-03-31

Filed2026-05-15

XLU

UTILITIES SELECT SECTOR SPDR

2.29%

Shares38.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-2.46%

Shares6.9K

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF

16.65%

Shares2.7K

Event2026-03-31

Filed2026-05-15

QUAL

iShares MSCI USA Quality Factor ETF

-5.52%

Shares8.6K

Event2026-03-31

Filed2026-05-15

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-2.25%

Shares17.8K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO COM

2.08%

Shares5.3K

Event2026-03-31

Filed2026-05-15

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

0.39%

Shares25.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT

3.20%

Shares3.6K

Event2026-03-31

Filed2026-05-15

FLTR

VANECK IG FLOATING RATE ETF

New

Shares49.6K

Event2026-03-31

Filed2026-05-15

PROSHARES TR SHORT S&P 500 PROSHARES

New

Shares31.1K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD EXTENDED MARKET ETF

-53.92%

Shares5.7K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

-1.53%

Shares3.2K

Event2026-03-31

Filed2026-05-15

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-2.04%

Shares21.1K

Event2026-03-31

Filed2026-05-15

GOOGLE INC

-2.14%

Shares3.7K

Event2026-03-31

Filed2026-05-15

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

2.15%

Shares40.1K

Event2026-03-31

Filed2026-05-15

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

2.18%

Shares20.1K

Event2026-03-31

Filed2026-05-15

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-31.38%

Shares15.7K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-48.73%

Shares11.1K

Event2026-03-31

Filed2026-05-15

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

1.07%

Shares13.4K

Event2026-03-31

Filed2026-05-15

TPL

TEXAS PACIFIC LAND CORPORATION COM

1.45%

Shares1.5K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.28%

Shares12.2K

Event2026-03-31

Filed2026-05-15

COWZ

PACER US CASH COWS 100 ETF

0.22%

Shares9.9K

Event2026-03-31

Filed2026-05-15

GSY

INVESCO ULTRA SHORT DURATION ETF

-41.37%

Shares12.3K

Event2026-03-31

Filed2026-05-15

GSST

GOLDMAN SACHS ULTRA SHORT BOND ETF

-48.51%

Shares11.9K

Event2026-03-31

Filed2026-05-15

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-9.64%

Shares11.6K

Event2026-03-31

Filed2026-05-15

NLR

VANECK URANIUM AND NUCLEAR ETF

0.43%

Shares3.0K

Event2026-03-31

Filed2026-05-15

ICOW

PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

0.75%

Shares9.4K

Event2026-03-31

Filed2026-05-15

EQT CORP COM

1.19%

Shares6.2K

Event2026-03-31

Filed2026-05-15

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

1.62%

Shares5.0K

Event2026-03-31

Filed2026-05-15

HYD

VANECK HIGH YIELD MUNI ETF

31.95%

Shares7.2K

Event2026-03-31

Filed2026-05-15

IREN

IREN LIMITED ORDINARY SHARES

2.82%

Shares10.1K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP COM

2.95%

Shares2.1K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP COM

3.30%

Shares1.1K

Event2026-03-31

Filed2026-05-15

MINT

PIMCO ENHANCED SHORT MATURITY ETF

-54.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

-0.59%

Shares11.5K

Event2026-03-31

Filed2026-05-15

NCLO

NUVEEN AA-BBB CLO ETF

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

CLOB

VANECK AA-BB CLO ETF

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

CLOI

VANECK CLO ETF

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

BALT

INNOVATOR DEFINED WEALTH SHIELD ETF

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available