Lionsbridge Wealth Management LLC
CIK 0001800533
Annualised vol
4.05114%
Beta
0.154033
HHI
283.461167
Top-10 weight
41.764217%
VaR 95%
0.377361%
VaR 99%
0.656951%
Max drawdown
7.381545%
Matched value
20.976422%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WULF | ADDED | 155,377 | 145,850 | 6.53% | 3,837,812 |
| GLD | REDUCED | 6,793 | 7,008 | -3.07% | 2,502,405 |
| AAPL | REDUCED | 6,522 | 6,868 | -5.04% | 1,887,206 |
| SPY | REDUCED | 2,358 | 2,669 | -11.65% | 1,760,884 |
| JPM | REDUCED | 5,088 | 5,294 | -3.89% | 1,665,455 |
| TSM | REDUCED | 2,975 | 3,157 | -5.76% | 1,420,771 |
| COP | REDUCED | 12,309 | 16,701 | -26.3% | 1,279,644 |
| MSFT | REDUCED | 3,409 | 3,578 | -4.72% | 1,271,502 |
| MS | NEW | 4,225 | - | - | 883,194 |
| AVGO | NEW | 2,104 | - | - | 794,845 |
| TSLA | NEW | 1,793 | - | - | 754,136 |
| TPL | REDUCED | 1,505 | 1,540 | -2.27% | 658,648 |
| ETN | NEW | 1,113 | - | - | 474,272 |
| IREN | REDUCED | 9,453 | 10,070 | -6.13% | 432,286 |
| AMZN | NEW | 1,789 | - | - | 426,390 |
| CMI | NEW | 572 | - | - | 407,956 |
| F | NEW | 25,011 | - | - | 347,653 |
| COST | NEW | 353 | - | - | 330,221 |
| LB | NEW | 3,028 | - | - | 239,939 |
| EQT | CLOSED OUT | 0 | 6,196 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2,130 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,127 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,403,712 | 6.28 | 69879.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 6,339,565 | 6.22 | 137667.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 6,162,102 | 6.05 | 8558.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 5,652,434 | 5.55 | 204428.0 | |
| WULF | ADDED | TERAWULF INC COM | Stock | 88080T104 | 3,837,812 | 3.77 | 155377.0 |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 3,512,332 | 3.45 | 74826.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 2,858,172 | 2.8 | 27493.0 | |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,702,505 | 2.65 | 18222.0 | |
| - | S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 2,562,268 | 2.51 | 3643.0 | |
| - | SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 2,527,323 | 2.48 | 4838.0 | |
| GLD | REDUCED | SPDR GOLD ETF | ETF | 78463V107 | 2,502,405 | 2.46 | 6793.0 |
| - | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 2,480,473 | 2.43 | 11658.0 | |
| - | FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,428,801 | 2.38 | 45305.0 | |
| - | ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,379,776 | 2.34 | 24043.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,212,096 | 2.17 | 56045.0 | |
| - | WISDOMTREE BIANCO TOTAL RETURN FUND | ETF | 97717Y451 | 2,050,683 | 2.01 | 81542.0 | |
| - | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 2,034,805 | 2.0 | 40794.0 | |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 1,887,206 | 1.85 | 6522.0 |
| - | iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 1,804,592 | 1.77 | 8224.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,760,884 | 1.73 | 2358.0 |
| - | UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,691,182 | 1.66 | 37300.0 | |
| - | GOOGLE INC | Stock | 02079K305 | 1,687,144 | 1.66 | 4721.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,665,455 | 1.63 | 5088.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 1,637,885 | 1.61 | 24083.0 | |
| - | ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | 1,596,404 | 1.57 | 57096.0 | |
| - | DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | 1,577,620 | 1.55 | 47220.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,574,394 | 1.55 | 17074.0 | |
| TSM | REDUCED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,420,771 | 1.39 | 2975.0 |
| - | MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 1,351,536 | 1.33 | 17913.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,332,981 | 1.31 | 5414.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,279,644 | 1.26 | 12309.0 |
| MSFT | REDUCED | MICROSOFT | Stock | 594918104 | 1,271,502 | 1.25 | 3409.0 |
| - | VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 1,022,249 | 1.0 | 39916.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 1,017,519 | 1.0 | 38368.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 1,015,448 | 1.0 | 19401.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 987,979 | 0.97 | 6116.0 | |
| MS | NEW | MORGAN STANLEY | Stock | 617446448 | 883,194 | 0.87 | 4225.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 863,364 | 0.85 | 10099.0 | |
| AVGO | NEW | BROADCOM INC COM | Stock | 11135F101 | 794,845 | 0.78 | 2104.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 791,983 | 0.78 | 11577.0 | |
| TSLA | NEW | TESLA INC COM | Stock | 88160R101 | 754,136 | 0.74 | 1793.0 |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 742,674 | 0.73 | 14683.0 | |
| - | TORTOISE ENERGY ETF | ETF | 890930209 | 704,082 | 0.69 | 72511.0 | |
| - | MKT VECTORS OIL SERVICES | ETF | 92189H607 | 661,841 | 0.65 | 1779.0 | |
| TPL | REDUCED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 658,648 | 0.65 | 1505.0 |
| - | INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 615,252 | 0.6 | 12268.0 | |
| - | GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 589,528 | 0.58 | 11657.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 585,489 | 0.57 | 9413.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 492,991 | 0.48 | 2796.0 | |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 474,272 | 0.47 | 1113.0 |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 468,532 | 0.46 | 6933.0 | |
| IREN | REDUCED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 432,286 | 0.42 | 9453.0 |
| AMZN | NEW | AMAZON.COM INC | Stock | 023135106 | 426,390 | 0.42 | 1789.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 409,932 | 0.4 | 7258.0 | |
| CMI | NEW | CUMMINS INC COM | Stock | 231021106 | 407,956 | 0.4 | 572.0 |
| - | VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 401,675 | 0.39 | 7798.0 | |
| - | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 367,759 | 0.36 | 8834.0 | |
| F | NEW | FORD MOTOR COMPANY | Stock | 345370860 | 347,653 | 0.34 | 25011.0 |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 347,012 | 0.34 | 4711.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 341,481 | 0.34 | 2254.0 | |
| COST | NEW | COSTCO WHOLESALE CORP | Stock | 22160K105 | 330,221 | 0.32 | 353.0 |
| - | PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 311,529 | 0.31 | 3090.0 | |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 277,428 | 0.27 | 10854.0 | |
| - | NUVEEN AA-BBB CLO ETF | ETF | 67092P730 | 250,950 | 0.25 | 10006.0 | |
| - | VANECK AA-BB CLO ETF | ETF | 92189H656 | 250,739 | 0.25 | 4964.0 | |
| - | VANECK CLO ETF | ETF | 92189H748 | 246,906 | 0.24 | 4663.0 | |
| LB | NEW | LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | 239,939 | 0.24 | 3028.0 |
| - | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | Stock | 940923105 | 200,822 | 0.2 | 5860.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 101,901,168 | 68 | 4.05114 | 0.154033 | 7.381545 |
| 2026-03-31 | 2026-05-15 | 99,458,976 | 59 | 2.869601 | 0.109641 | 4.848424 |
| 2025-12-31 | 2026-01-26 | 98,849,108 | 56 | 2.712735 | 0.115167 | 4.409308 |
| 2025-09-30 | 2025-10-20 | 101,509,020 | 58 | 2.883869 | 0.119957 | 4.655983 |
| 2025-03-31 | 2025-05-14 | 112,489,835 | 60 | 2.413354 | 0.111435 | 4.869771 |
| 2024-12-31 | 2025-01-16 | 119,127,002 | 61 | 2.339876 | 0.107569 | 4.71298 |