AI Portfolio Summary
In 2025 Q4, Lionsbridge Wealth Management LLC maintained a portfolio of 58 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 0.4%. Conversely, Lionsbridge Wealth Management LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
58
Quarter
2025 Q4
Top Holding
JPIE (6.6%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIE
J P MORGAN EXCH...
|
ETF | 6.58% | 6.40% |
#1
Prev: #1
|
5.1 | 560 | 0.4% |
P
S
|
140,568 | $6,506,893 |
$40.38
+13.0%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRNY
TIDAL TRUST I
|
Unknown | 6.56% | 5.93% |
#2
Prev: #2
|
6.1 | 21,164 | 8.8% |
P
S
|
261,849 | $6,483,381 |
$23.33
+7.1%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.84% | 4.42% |
#3
Prev: #3
|
3.0 | -5,285 | -14.3% |
P
S
|
31,799 | $3,794,257 |
$120.42
-0.9%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.78% | 3.64% |
#4
Prev: #4
|
2.5 | -69 | -0.8% |
P
S
|
8,847 | $3,733,965 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.76% | 3.59% |
#5
Prev: #5
|
2.5 | 1,902 | 2.5% |
P
S
|
78,565 | $3,720,053 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.32% | 3.19% |
#6
3
Prev: #9
|
1.8 | -144 | -0.2% |
P
S
|
59,938 | $3,282,804 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.29% | 3.55% |
#7
1
Prev: #6
|
1.8 | -2,060 | -10.8% |
P
S
|
16,953 | $3,247,517 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.08% | 2.78% |
#8
2
Prev: #10
|
1.7 | 921 | 3.2% |
P
S
|
29,410 | $3,045,700 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 3.02% | 1.54% |
#9
22
Prev: #31
|
4.2 | 2,834 | 84.1% |
P
S
|
6,202 | $2,980,495 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.85% | 2.55% |
#10
3
Prev: #13
|
1.6 | -166 | -2.3% |
P
S
|
7,112 | $2,818,557 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.82% | 3.26% |
#11
4
Prev: #7
|
1.6 | -4,644 | -16.7% |
P
S
|
23,168 | $2,784,330 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.77% | 3.21% |
#12
4
Prev: #8
|
1.6 | -928 | -17.0% |
P
S
|
4,532 | $2,734,065 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.61% | 2.55% |
#13
1
Prev: #12
|
1.5 | -33 | -0.3% |
P
S
|
12,347 | $2,582,005 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.60% | 2.56% |
#14
3
Prev: #11
|
1.5 | -126 | -0.5% |
P
S
|
25,779 | $2,574,807 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.44% | 2.30% |
#15
1
Prev: #14
|
1.5 | 2,471 | 4.3% |
P
S
|
59,964 | $2,413,551 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTBN
WISDOMTREE TR
|
Unknown | 2.34% | 2.20% |
#16
Prev: #16
|
1.4 | 3,860 | 4.4% |
P
S
|
90,699 | $2,308,743 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.19% | 2.08% |
#17
Prev: #17
|
1.4 | -100 | -0.4% |
P
S
|
22,558 | $2,166,245 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.79% |
#18
3
Prev: #21
|
1.3 | -88 | -1.2% |
P
S
|
7,041 | $1,914,166 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 1.91% | 1.88% |
#19
1
Prev: #18
|
1.3 | -174 | -0.4% |
P
S
|
42,450 | $1,887,327 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.91% | 1.74% |
#20
6
Prev: #26
|
1.3 | -1,124 | -4.9% |
P
S
|
21,994 | $1,886,425 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.87% | 1.75% |
#21
3
Prev: #24
|
1.2 | 1,550 | 4.5% |
P
S
|
36,334 | $1,844,855 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.84% | 1.76% |
#22
1
Prev: #23
|
1.2 | -31 | -0.3% |
P
S
|
9,148 | $1,816,976 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.71% | 1.60% |
#23
6
Prev: #29
|
1.2 | 844 | 4.9% |
P
S
|
18,189 | $1,693,032 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.70% | 1.79% |
#24
4
Prev: #20
|
1.2 | -13,051 | -8.2% |
P
S
|
146,157 | $1,679,344 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.78% |
#25
3
Prev: #22
|
1.2 | -16 | -0.5% |
P
S
|
3,467 | $1,676,952 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 1.26% |
Sold All 😨
(Was: #33) |
0.0 | -13,994 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #58) |
0.0 | -11,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings