The Analysis of Lionsbridge Wealth Management LLC's Holdings
Currently, Lionsbridge Wealth Management LLC holds 56 types of securities in its portfolio with a total value $98.8M. In the most recent quarter, they have increased their positions in DIA (+2.8K shares, valued at $1.4M), SPY (+1.4K shares, valued at $927.4K), XLU (+19.0K shares, valued at $810.8K); decreased their positions in JEPI (-18.7K shares, valued at $1.1M), DYNF (-13.9K shares, valued at $846.4K), SPMO (-5.3K shares, valued at $630.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPIE J P MORGAN EXCHANGE TRADED F140.6K shares0.40%2025-12-312026-01-26
GRNY TIDAL TRUST I261.8K shares8.79%2025-12-312026-01-26 SPMO INVESCO EXCH TRADED FD TR II31.8K shares-14.25%2025-12-312026-01-26 PWR QUANTA SVCS INC8.8K shares-0.77%2025-12-312026-01-26 JCPB J P MORGAN EXCHANGE TRADED F78.6K shares2.48%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR59.9K shares-0.24%2025-12-312026-01-26 MOAT VANECK ETF TRUST29.4K shares3.23%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE6.2K shares84.14%2025-12-312026-01-26 GLD SPDR GOLD TR7.1K shares-2.28%2025-12-312026-01-26 IJR ISHARES TR23.2K shares-16.70%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR4.5K shares-17.00%2025-12-312026-01-26 VXF VANGUARD INDEX FDS12.3K shares-0.27%2025-12-312026-01-26 AGG ISHARES TR25.8K shares-0.49%2025-12-312026-01-26 TOTL SSGA ACTIVE ETF TR60.0K shares4.30%2025-12-312026-01-26 WTBN WISDOMTREE TR90.7K shares4.45%2025-12-312026-01-26 EFA ISHARES TR22.6K shares-0.44%2025-12-312026-01-26 AAPL APPLE INC7.0K shares-1.23%2025-12-312026-01-26 INFL LISTED FDS TR42.5K shares-0.41%2025-12-312026-01-26 GDX VANECK ETF TRUST22.0K shares-4.86%2025-12-312026-01-26 BRTR BLACKROCK ETF TRUST II36.3K shares4.46%2025-12-312026-01-26 QUAL ISHARES TR9.1K shares-0.34%2025-12-312026-01-26 BOND PIMCO ETF TR18.2K shares4.87%2025-12-312026-01-26 WULF TERAWULF INC146.2K shares-8.20%2025-12-312026-01-26 MSFT MICROSOFT CORP3.5K shares-0.46%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.5.2K shares-0.46%2025-12-312026-01-26 VXUS VANGUARD STAR FDS21.6K shares4.56%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR38.1K shares99.63%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR2.3K shares146.55%2025-12-312026-01-26 COP CONOCOPHILLIPS16.6K shares-0.14%2025-12-312026-01-26 DYNF BLACKROCK ETF TRUST25.2K shares-35.58%2025-12-312026-01-26 HELO J P MORGAN EXCHANGE TRADED F22.8K shares-16.33%2025-12-312026-01-26 ALPHABET INC ALPHABET INC3.8K shares-2.12%2025-12-312026-01-26 GSST GOLDMAN SACHS ETF TR23.1K shares-5.77%2025-12-312026-01-26 JIRE J P MORGAN EXCHANGE TRADED F14.7K shares-0.20%2025-12-312026-01-26 ICSH ISHARES TR21.5K shares-5.84%2025-12-312026-01-26 GSY INVESCO ACTIVELY MANAGED EXC21.0K shares-6.51%2025-12-312026-01-26 PYLD PIMCO ETF TR39.3K shares-17.58%2025-12-312026-01-26 BINC BLACKROCK ETF TRUST II19.7K shares-17.56%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares-0.84%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F13.2K shares-58.61%2025-12-312026-01-26 JTEK J P MORGAN EXCHANGE TRADED F8.3K shares-0.23%2025-12-312026-01-26 MINT PIMCO ETF TR6.6K shares-9.25%2025-12-312026-01-26 EEM ISHARES TR12.2K shares-0.46%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F12.8K shares-9.52%2025-12-312026-01-26 COWZ PACER FDS TR9.9K shares-0.22%2025-12-312026-01-26 TPL TEXAS PACIFIC LAND CORPORATI1.5K shares197.06%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP1.1K shares-0.37%2025-12-312026-01-26 NLR VANECK ETF TRUST3.0K shares-0.10%2025-12-312026-01-26 IREN IREN LIMITED9.8K shares-29.92%2025-12-312026-01-26 ICOW PACER FDS TR9.3K shares-0.40%2025-12-312026-01-26 VST VISTRA CORP2.1K shares-0.05%2025-12-312026-01-26 EQT CORP EQT CORP6.1K shares-0.11%2025-12-312026-01-26 EMLC VANECK ETF TRUST11.6K shares-12.60%2025-12-312026-01-26 MLPX GLOBAL X FDS4.9K shares-0.27%2025-12-312026-01-26 HYD VANECK ETF TRUST5.4K shares6.99%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available