The Analysis of Lionsbridge Wealth Management LLC's Holdings
Currently, Lionsbridge Wealth Management LLC holds 58 types of securities in its portfolio with a total value $101.5M. In the most recent quarter, they have increased their positions in GDX (+23.1K shares, valued at $1.8M), SPMO (+11.9K shares, valued at $1.4M), RSP (+7.5K shares, valued at $1.4M); decreased their positions in AGG (-41.0K shares, valued at $4.1M), JCPB (-47.4K shares, valued at $2.3M), SPY (-3.0K shares, valued at $2.0M); initiated new positions in GDX (+23.1K shares, valued at $1.8M), BIL (+14.0K shares, valued at $1.3M), JTEK (+8.3K shares, valued at $762.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPIE J P MORGAN EXCHANGE TRADED F140.0K shares1.68%2025-09-302025-10-20
GRNY TIDAL TRUST I240.7K shares29.57%2025-09-302025-10-20 SPMO INVESCO EXCH TRADED FD TR II37.1K shares47.53%2025-09-302025-10-20 PWR QUANTA SVCS INC8.9K shares0.22%2025-09-302025-10-20 JCPB J P MORGAN EXCHANGE TRADED F76.7K shares-38.23%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T19.0K shares65.45%2025-09-302025-10-20 IJR ISHARES TR27.8K shares48.06%2025-09-302025-10-20 MDY SPDR S&P MIDCAP 400 ETF TR5.5K shares52.17%2025-09-302025-10-20 XLF SELECT SECTOR SPDR TR60.1K shares1.81%2025-09-302025-10-20 MOAT VANECK ETF TRUST28.5K shares1.08%2025-09-302025-10-20 AGG ISHARES TR25.9K shares-61.30%2025-09-302025-10-20 VXF VANGUARD INDEX FDS12.4K shares69.98%2025-09-302025-10-20 GLD SPDR GOLD TR7.3K shares3.15%2025-09-302025-10-20 TOTL SSGA ACTIVE ETF TR57.5K shares-3.89%2025-09-302025-10-20 DYNF BLACKROCK ETF TRUST39.1K shares43.67%2025-09-302025-10-20 WTBN WISDOMTREE TR86.8K shares-4.02%2025-09-302025-10-20 EFA ISHARES TR22.7K shares1.78%2025-09-302025-10-20 INFL LISTED FDS TR42.6K shares2.20%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F31.9K shares161.33%2025-09-302025-10-20 WULF TERAWULF INC159.2K shares25.32%2025-09-302025-10-20 AAPL APPLE INC7.1K shares0.38%2025-09-302025-10-20 MSFT MICROSOFT CORP3.5K shares0.03%2025-09-302025-10-20 QUAL ISHARES TR9.2K shares1.22%2025-09-302025-10-20 BRTR BLACKROCK ETF TRUST II34.8K shares-3.98%2025-09-302025-10-20 HELO J P MORGAN EXCHANGE TRADED F27.3K shares146.73%2025-09-302025-10-20 GDX VANECK ETF TRUST23.1K sharesnew addition2025-09-302025-10-20 XLU SELECT SECTOR SPDR TR19.1K shares2.20%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.5.2K shares1.46%2025-09-302025-10-20 BOND PIMCO ETF TR17.3K shares-2.76%2025-09-302025-10-20 COP CONOCOPHILLIPS16.6K shares1.85%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE3.4K shares0.99%2025-09-302025-10-20 VXUS VANGUARD STAR FDS20.6K shares1.25%2025-09-302025-10-20 BIL SPDR SERIES TRUST14.0K sharesnew addition2025-09-302025-10-20 PYLD PIMCO ETF TR47.6K shares23.21%2025-09-302025-10-20 BINC BLACKROCK ETF TRUST II23.9K shares23.49%2025-09-302025-10-20 GSST GOLDMAN SACHS ETF TR24.5K shares-20.57%2025-09-302025-10-20 ICSH ISHARES TR22.8K shares-29.46%2025-09-302025-10-20 GSY INVESCO ACTIVELY MANAGED EXC22.5K shares-22.55%2025-09-302025-10-20 JIRE J P MORGAN EXCHANGE TRADED F14.7K shares1.67%2025-09-302025-10-20 GOOGL ALPHABET INC3.9K shares-3.45%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares-2.21%2025-09-302025-10-20 JTEK J P MORGAN EXCHANGE TRADED F8.3K sharesnew addition2025-09-302025-10-20 MINT PIMCO ETF TR7.3K shares-30.31%2025-09-302025-10-20 JPST J P MORGAN EXCHANGE TRADED F14.1K shares-30.95%2025-09-302025-10-20 IREN IREN LIMITED14.0K sharesnew addition2025-09-302025-10-20 EEM ISHARES TR12.2K shares0.63%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR928 shares-76.52%2025-09-302025-10-20 COWZ PACER FDS TR9.9K shares1.57%2025-09-302025-10-20 TPL TEXAS PACIFIC LAND CORPORATI511 shares3.86%2025-09-302025-10-20 NLR VANECK ETF TRUST3.0K sharesnew addition2025-09-302025-10-20 VST VISTRA CORP2.1K shares-3.23%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP1.1K shares-2.41%2025-09-302025-10-20 ICOW PACER FDS TR9.4K shares1.08%2025-09-302025-10-20 EMLC VANECK ETF TRUST13.2K sharesnew addition2025-09-302025-10-20 EQT EQT CORP6.1K shares-1.64%2025-09-302025-10-20 MLPX GLOBAL X FDS4.9K shares3.12%2025-09-302025-10-20 HYD VANECK ETF TRUST5.1K sharesnew addition2025-09-302025-10-20 NUV NUVEEN MUN VALUE FD INC11.6K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available